John Street Capital Limited is a private limited company registered at 29-30 Ely Place, London EC1N 6TD. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 5 directors.
Director Judith N., appointed on 01 August 2022. Director Samina T., appointed on 01 August 2022. Director Kavin V., appointed on 01 August 2022.
The company is officially classified as "fund management activities" (SIC code: 66300). According to CH database there was a change of name on 2019-12-09 and their previous name was Jscm Limited.
The last confirmation statement was sent on 2023-08-03 and the deadline for the following filing is 2024-08-17. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 29-30 Ely Place |
| Town | London |
| Post code | EC1N 6TD |
| Country of origin | United Kingdom |
| Registration Number | 12142117 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 06 August 2019
Position: Director
Appointed: 06 August 2019
The register of PSCs who own or control the company consists of 2 names. As we established, there is John Street Capital Associates Limited from London, England. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is John Street Capital Llp that entered London as the official address. This PSC has a legal form of "a llp", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John Street Capital Associates Limited
29 Ely Place, London, EC1N 6TD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Notified on | 9 December 2019 |
| Nature of control: |
75,01-100% shares |
John Street Capital Llp
| Legal authority | United Kingdom |
| Legal form | Llp |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Oc373899 |
| Notified on | 6 August 2019 |
| Ceased on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Jscm | December 9, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 141 821 | 168 541 |
| Current Assets | 16 683 670 | 8 671 483 |
| Debtors | 8 989 841 | 3 301 715 |
| Net Assets Liabilities | 12 712 133 | 8 457 568 |
| Other Debtors | 513 122 | 995 860 |
| Property Plant Equipment | 35 249 | 25 356 |
| Other | ||
| Accrued Liabilities Deferred Income | 689 863 | 68 114 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 494 | 46 599 |
| Administrative Expenses | 609 159 | 2 133 059 |
| Average Number Employees During Period | 8 | 8 |
| Cost Sales | 742 716 | 308 916 |
| Creditors | 4 006 786 | 530 439 |
| Current Asset Investments | 5 552 008 | 5 201 227 |
| Fixed Assets | 35 249 | 316 524 |
| Gross Profit Loss | 15 602 371 | 12 178 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 105 | |
| Investments Fixed Assets | 291 168 | |
| Net Current Assets Liabilities | 12 676 884 | 8 141 044 |
| Operating Profit Loss | 14 993 212 | 10 046 720 |
| Other Creditors | 456 869 | 457 597 |
| Other Interest Receivable Similar Income Finance Income | 8 810 | |
| Other Operating Income | 1 154 | |
| Prepayments Accrued Income | 5 721 446 | 36 565 |
| Profit Loss On Ordinary Activities After Tax | 12 150 125 | 8 113 195 |
| Profit Loss On Ordinary Activities Before Tax | 15 002 022 | 10 046 720 |
| Property Plant Equipment Gross Cost | 62 743 | 71 955 |
| Taxation Social Security Payable | 2 851 897 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 851 897 | 1 933 525 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 212 | |
| Total Assets Less Current Liabilities | 12 712 133 | 8 457 568 |
| Trade Creditors Trade Payables | 8 157 | 4 728 |
| Trade Debtors Trade Receivables | 2 755 273 | 2 269 290 |
| Turnover Revenue | 16 345 087 | 12 487 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (29 pages) |
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