Founded in 2003, Jrs Investments, classified under reg no. 04820573 is an active company. Currently registered at Maple House 382 Kenton Road HA3 8DP, Harrow the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Jaspal S., appointed on 3 July 2003. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Sarabjit S.. There were no ex directors.
| Office Address | Maple House 382 Kenton Road |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 8DP |
| Country of origin | United Kingdom |
| Registration Number | 04820573 |
| Date of Incorporation | Thu, 3rd Jul 2003 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 03 July 2003
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Jaspal S. This PSC and has 75,01-100% shares.
Jaspal S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 354 250 | 252 332 | ||||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | 252 332 | 387 788 | 381 081 | 373 387 | 2 856 571 | 2 976 833 | 623 434 | |
| Cash Bank On Hand | 514 445 | 227 372 | ||||||
| Current Assets | 101 095 | 639 445 | 227 372 | |||||
| Debtors | 101 095 | 125 000 | ||||||
| Property Plant Equipment | 268 811 | 238 611 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 250 | 252 332 | ||||||
| Tangible Fixed Assets | 1 048 186 | 869 574 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 27 144 | 2 872 | ||||||
| Shareholder Funds | 354 250 | 252 332 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 000 | 30 000 | 2 400 000 | |||||
| Amounts Owed To Group Undertakings | 201 803 | 247 608 | ||||||
| Bank Borrowings Overdrafts | 405 121 | 368 078 | 307 557 | 1 663 674 | ||||
| Creditors | 606 924 | 615 686 | 343 786 | 318 943 | 288 012 | 307 557 | 2 782 158 | |
| Investment Property | 869 574 | 1 060 000 | 1 060 000 | 1 090 000 | 3 490 000 | 3 490 000 | 3 490 000 | |
| Investment Property Fair Value Model | 869 574 | 1 060 000 | 1 060 000 | 1 090 000 | 3 490 000 | 3 490 000 | ||
| Net Current Assets Liabilities | -8 233 | -10 318 | -37 861 | -321 154 | -383 691 | -340 108 | -474 421 | -323 019 |
| Other Creditors | 1 800 | 2 100 | 452 115 | 1 118 484 | ||||
| Other Taxation Social Security Payable | 3 639 | 7 745 | 64 933 | 69 302 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 665 | 13 979 | 13 979 | 5 309 | ||||
| Total Assets Less Current Liabilities | 1 039 953 | 859 256 | 1 022 139 | 738 846 | 706 309 | 3 149 892 | 3 284 390 | 3 405 592 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 387 | 60 587 | ||||||
| Amounts Owed By Associates | 125 000 | |||||||
| Fixed Assets | 1 048 186 | 869 574 | 3 490 000 | 3 758 811 | 3 728 611 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 387 | 30 200 | ||||||
| Property Plant Equipment Gross Cost | 299 198 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 198 | |||||||
| Creditors Due After One Year | 685 703 | 606 924 | ||||||
| Creditors Due Within One Year | 8 233 | 10 318 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 327 104 | 249 458 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 33 388 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 048 186 | 869 574 | ||||||
| Tangible Fixed Assets Disposals | 212 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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