Jrad Holdings Limited is a private limited company located at The Square, Wrotham, Sevenoaks TN15 7AA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 2 directors.
Director Jeremy D., appointed on 13 August 2019. Director James D., appointed on 13 August 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-05-13 and the deadline for the following filing is 2024-05-27. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | The Square |
Office Address2 | Wrotham |
Town | Sevenoaks |
Post code | TN15 7AA |
Country of origin | United Kingdom |
Registration Number | 12154429 |
Date of Incorporation | Tue, 13th Aug 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is James D. This PSC and has 75,01-100% shares.
James D.
Notified on | 13 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 522 303 | 148 016 | 130 565 | 122 991 |
Current Assets | 632 627 | 1 350 196 | 1 805 278 | 2 524 109 |
Debtors | 110 324 | 1 202 180 | 1 674 713 | 2 401 118 |
Other Debtors | 110 324 | 1 202 180 | 1 674 713 | 2 401 118 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 1 375 | 5 452 | 7 796 | 94 574 |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 631 152 | 1 344 744 | 1 797 482 | 2 429 535 |
Other Creditors | 1 375 | 1 521 | 1 250 | 1 711 |
Other Taxation Social Security Payable | 2 869 | 6 546 | 92 863 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Total Assets Less Current Liabilities | 631 252 | 1 344 844 | 1 797 582 | 2 429 635 |
Trade Creditors Trade Payables | 1 062 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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