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Jr Capital Limited LONDON

Jr Capital Limited is a private limited company registered at 128 Ebury Street, London SW1W 9QQ. Its total net worth is valued to be 78977 pounds, while the fixed assets the company owns amount to 10962 pounds. Incorporated on 2006-09-28, this 17-year-old company is run by 1 director and 1 secretary.
Director John C., appointed on 28 September 2006.
Switching the focus to secretaries, we can name: Michael F., appointed on 28 September 2006.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2023-09-28 and the due date for the following filing is 2024-10-12. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Jr Capital Limited Address / Contact

Office Address 128 Ebury Street
Town London
Post code SW1W 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05950120
Date of Incorporation Thu, 28th Sep 2006
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Michael F.

Position: Secretary

Appointed: 28 September 2006

John C.

Position: Director

Appointed: 28 September 2006

Ashok B.

Position: Secretary

Appointed: 28 September 2006

Resigned: 28 September 2006

Bhardwaj Corporate Services Limited

Position: Corporate Director

Appointed: 28 September 2006

Resigned: 28 September 2006

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is John C. This PSC and has 75,01-100% shares.

John C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth78 977148 783359 017930 497       
Balance Sheet
Cash Bank On Hand   991 7831 574 3271 500 4361 009 448596 777634 217394 220374 410
Current Assets626 647457 641743 5511 136 0641 962 9832 231 2021 520 0091 447 3221 438 8671 561 5111 514 632
Debtors165 176194 098362 080144 281386 362730 766510 561850 545804 6501 167 2911 140 222
Net Assets Liabilities   930 4971 760 1852 041 8541 514 4701 392 4241 360 8131 428 7291 425 738
Other Debtors81 70480 06961 44454 43911 075140 46313 1692 35721 23936 63527 172
Property Plant Equipment   13 07717 72414 02911 4989 8539 7309 4006 748
Cash Bank In Hand461 471263 543381 471991 783       
Net Assets Liabilities Including Pension Asset Liability78 977148 783359 017930 497       
Tangible Fixed Assets10 9629 30615 88113 077       
Trade Debtors83 472114 029300 63689 842       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve78 877148 683358 917930 397       
Shareholder Funds78 977148 783359 017930 497       
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 42128 32933 00536 83840 12343 36646 50048 749
Additions Other Than Through Business Combinations Property Plant Equipment    10 5559811 3021 6403 1202 804485
Amounts Owed By Group Undertakings Participating Interests    250 000414 609439 111572 874581 193844 078896 712
Average Number Employees During Period      55555
Corporation Tax Payable   165 104212 866106 95615910 6959 21564 31720 987
Creditors   218 644220 522203 37717 03764 75187 784142 18295 642
Increase From Depreciation Charge For Year Property Plant Equipment    5 9084 6763 8333 2853 2433 1342 249
Net Current Assets Liabilities68 015139 477343 136917 4201 742 4612 027 8251 502 9721 382 5711 351 0831 419 3291 418 990
Other Creditors   4 8432 02320 3116 70010 52234 63318 50813 783
Other Taxation Social Security Payable   48 6973 33976 11010 17843 53443 93659 35760 872
Property Plant Equipment Gross Cost   35 49846 05347 03448 33649 97653 09655 90055 497
Trade Debtors Trade Receivables   89 842127 581175 69458 281275 314202 218286 578216 338
Director Remuneration20 00020 00020 00020 000       
Administrative Expenses342 733288 853366 380426 296       
Aggregate Dividends Paid In Financial Year94 00080 00097 50065 000       
Commitments Under Non-cancellable Operating Leases Total26 00026 000         
Corporation Tax Due Within One Year25 41543 96388 956165 104       
Creditors Due Within One Year558 632318 164400 415218 644       
Depreciation Impairment Reversal Tangible Fixed Assets3 6543 1025 2944 359       
Interest Payable Similar Charges   116       
Number Shares Allotted 100100100       
Operating Leases Expiring Between Two Five Years26 00026 000         
Operating Profit Loss109 780190 889394 030799 700       
Other Creditors Due Within One Year10 7588 69450 5434 843       
Other Interest Receivable Similar Income6 1392 8802 6602 000       
Other Taxation Social Security Within One Year12 54315 65711 06648 697       
Par Value Share 111       
Profit Loss For Period90 504149 806307 734636 480       
Profit Loss On Ordinary Activities Before Tax115 919193 769396 690801 584       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 1 44611 8691 555       
Tangible Fixed Assets Cost Or Valuation20 62822 07433 94335 498       
Tangible Fixed Assets Depreciation9 66612 76818 06222 421       
Tangible Fixed Assets Depreciation Charged In Period 3 1025 2944 359       
Tax On Profit Or Loss On Ordinary Activities25 41543 96388 956165 104       
Total Dividend Payment 80 00097 50065 000       
Trade Creditors Within One Year509 916249 850249 850        
Turnover Gross Operating Revenue452 513479 742760 4101 225 996       
U K Current Corporation Tax25 41543 96388 956165 104       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-09-28
filed on: 19th, October 2023 		Free Download (3 pages)

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