Jra Medical Supplies Ltd is a private limited company that can be found at Barnum Park Road, Hetton-Le-Hole, Houghton Le Spring DH5 9NA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 1 director.
Director Janet W., appointed on 19 December 2017.
The company is classified as "other human health activities" (SIC: 86900).
The last confirmation statement was filed on 2022-12-18 and the due date for the next filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing is due on 29 December 2023.
| Office Address | Barnum Park Road |
| Office Address2 | Hetton-le-hole |
| Town | Houghton Le Spring |
| Post code | DH5 9NA |
| Country of origin | United Kingdom |
| Registration Number | 11117000 |
| Date of Incorporation | Tue, 19th Dec 2017 |
| Industry | Other human health activities |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (170 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Janet W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janet W.
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 115 | 4 648 | 2 795 | 4 013 |
| Current Assets | 1 862 | 5 425 | 15 820 | 13 022 | 12 030 |
| Debtors | 1 849 | 5 310 | 11 172 | 10 227 | 8 017 |
| Net Assets Liabilities | -2 288 | 993 | 11 | 88 | 8 |
| Other Debtors | 1 849 | 5 310 | 11 172 | 10 227 | 8 017 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 500 | 6 650 | 4 832 | ||
| Bank Overdrafts | 1 900 | 1 900 | |||
| Creditors | 4 150 | 4 432 | 6 309 | 6 284 | 7 190 |
| Net Current Assets Liabilities | -2 288 | 993 | 9 511 | 6 738 | 4 840 |
| Taxation Social Security Payable | 4 150 | 4 432 | 6 309 | 4 384 | 5 290 |
| Total Assets Less Current Liabilities | 993 | 9 511 | 6 738 | 4 840 | |
| Amount Specific Advance Or Credit Directors | 1 849 | 4 685 | 10 297 | 10 227 | 8 016 |
| Amount Specific Advance Or Credit Made In Period Directors | 32 473 | 36 295 | 39 564 | 34 329 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 624 | 33 459 | 33 952 | 36 540 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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