Jrh Property Investments Limited is a private limited company that can be found at Station House, Station Road, Rugeley WS15 3HA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 2 directors.
Director James M., appointed on 13 August 2019. Director Julian H., appointed on 20 February 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-02-19 and the due date for the subsequent filing is 2024-03-04. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Station House |
Office Address2 | Station Road |
Town | Rugeley |
Post code | WS15 3HA |
Country of origin | United Kingdom |
Registration Number | 11837889 |
Date of Incorporation | Wed, 20th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is James M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Julian H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James M.
Notified on | 13 August 2019 |
Nature of control: |
25-50% shares |
Julian H.
Notified on | 20 February 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 15 588 | 29 280 | 52 570 | 39 543 |
Current Assets | 28 629 | 61 682 | 178 610 | 200 638 |
Debtors | 1 623 | 9 750 | 10 450 | 20 726 |
Net Assets Liabilities | 44 907 | 90 768 | 134 407 | |
Total Inventories | 11 418 | 22 652 | 115 590 | 140 369 |
Other Debtors | 2 500 | 2 266 | ||
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 33 333 | 23 333 | ||
Creditors | 1 213 180 | 1 217 603 | 33 333 | 23 333 |
Investment Property | 1 200 828 | 1 200 828 | 1 200 828 | 1 200 828 |
Investment Property Fair Value Model | 1 200 828 | 1 200 828 | 1 200 828 | 1 200 828 |
Net Current Assets Liabilities | -1 184 551 | -1 155 921 | -1 076 727 | -1 043 088 |
Nominal Value Allotted Share Capital | 200 | 200 | ||
Number Shares Issued Fully Paid | 200 | 200 | ||
Par Value Share | 1 | |||
Total Assets Less Current Liabilities | 16 277 | 44 907 | 124 101 | 157 740 |
Work In Progress | 115 590 | 140 369 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 200 828 | |||
Bank Borrowings Overdrafts | 50 000 | 33 333 | ||
Other Creditors | 1 157 115 | 1 227 863 | ||
Other Taxation Social Security Payable | 10 487 | 17 474 | ||
Trade Creditors Trade Payables | 1 | |||
Trade Debtors Trade Receivables | 7 250 | 8 184 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th February 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (4 pages) |
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