Jrra Property started in year 2015 as Private Limited Company with registration number 09583872. The Jrra Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at The Don Press. Postal code: S1 2DN.
The firm has one director. James B., appointed on 11 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Don Press |
| Office Address2 | New Street |
| Town | Sheffield |
| Post code | S1 2DN |
| Country of origin | United Kingdom |
| Registration Number | 09583872 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2015
The list of PSCs that own or control the company consists of 1 name. As we researched, there is James B. This PSC and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-10 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 782 | 8 781 | 16 568 | 7 651 | 9 017 | 15 110 | ||
| Debtors | 37 947 | 1 650 | 3 606 | 1 713 | 2 546 | 4 305 | ||
| Net Assets Liabilities | -1 216 | 5 877 | 15 657 | 19 055 | -1 889 | 66 089 | 81 323 | |
| Other Debtors | 37 947 | 306 | 1 713 | 1 322 | 1 262 | |||
| Property Plant Equipment | 275 271 | 274 229 | 268 724 | 257 714 | 252 208 | 209 | 151 | |
| Current Assets | 10 431 | 20 174 | 9 364 | 11 563 | 19 415 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 6 547 | 17 557 | 23 063 | 28 592 | 82 | ||
| Amounts Owed To Group Undertakings Participating Interests | 81 146 | 92 839 | ||||||
| Bank Overdrafts | 228 019 | 175 678 | ||||||
| Creditors | 313 392 | 273 629 | 138 438 | 130 647 | 130 732 | 116 695 | 104 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 5 505 | 5 506 | 5 529 | 58 | 58 | ||
| Net Current Assets Liabilities | -275 445 | -262 847 | -103 619 | -102 506 | -118 068 | -116 301 | -112 755 | |
| Other Creditors | 4 227 | 1 200 | 2 080 | 110 693 | 109 115 | 109 113 | ||
| Property Plant Equipment Gross Cost | 275 271 | 275 271 | 275 271 | 275 271 | 275 271 | 275 504 | 233 | |
| Taxation Social Security Payable | -37 947 | 4 362 | ||||||
| Trade Creditors Trade Payables | 750 | 86 | ||||||
| Amount Specific Advance Or Credit Directors | 699 | 699 | 699 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 699 | |||||||
| Amounts Owed To Group Undertakings | 92 840 | 98 311 | 109 113 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 155 185 | 147 254 | 147 339 | 134 730 | 122 983 | |||
| Bank Borrowings Overdrafts | 138 438 | 130 647 | 130 732 | 116 695 | 104 867 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 | |||||||
| Disposals Property Plant Equipment | 233 | |||||||
| Fixed Assets | 300 209 | 300 151 | 300 000 | |||||
| Investment Property | 300 000 | 300 000 | 300 000 | |||||
| Investment Property Fair Value Model | 300 000 | 300 000 | ||||||
| Other Taxation Social Security Payable | 3 263 | 5 682 | 132 | 628 | 4 941 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 066 | 1 055 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | |||||||
| Total Assets Less Current Liabilities | 154 095 | 149 702 | 128 843 | 183 850 | 187 245 | |||
| Trade Debtors Trade Receivables | 1 650 | 3 300 | 1 224 | 3 043 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 1st, March 2024 |
mortgage | Free Download (1 page) |
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