Julia Re (u.k.) Limited is a private limited company situated at 29-30 Fitzroy Square, London W1T 6LQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-10, this 7-year-old company is run by 2 directors and 1 secretary.
Director Hanna A., appointed on 22 August 2023. Director Chadi A., appointed on 22 August 2023.
As far as secretaries are concerned, we can name: Tracy M., appointed on 10 May 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 29-30 Fitzroy Square |
| Town | London |
| Post code | W1T 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 10764354 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 22 August 2023
Position: Secretary
Appointed: 10 May 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Wissam N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wissam N.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 794 | 81 874 | 140 444 | 219 415 | 291 347 | |
| Current Assets | 40 919 | 24 794 | 119 136 | 216 244 | 298 658 | 361 070 |
| Debtors | 37 262 | 75 800 | 79 243 | 69 723 | ||
| Net Assets Liabilities | -253 425 | -275 661 | -186 100 | -415 667 | -628 129 | -774 920 |
| Other Debtors | 29 614 | 37 800 | 22 354 | 37 724 | ||
| Property Plant Equipment | 4 094 | 2 047 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 070 | 13 188 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 094 | 6 141 | 8 188 | 8 188 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 681 000 | 5 681 000 | 4 293 637 | 8 457 250 | 8 457 250 | |
| Creditors | 5 681 000 | 5 681 000 | 5 681 000 | 6 497 587 | 12 475 288 | 17 479 603 |
| Fixed Assets | 9 997 299 | 9 995 252 | 9 993 205 | 16 356 801 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 047 | 2 047 | ||||
| Investment Property | 9 991 158 | 9 991 158 | 16 356 801 | 16 356 801 | 16 356 801 | |
| Investment Property Fair Value Model | 9 991 158 | 9 991 158 | 16 356 801 | 16 356 801 | ||
| Net Current Assets Liabilities | -4 569 724 | -4 589 912 | -4 498 305 | -10 274 881 | -4 509 642 | 347 882 |
| Other Creditors | 4 608 527 | 4 617 441 | 2 203 950 | 4 018 038 | 9 022 353 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 664 | |||||
| Property Plant Equipment Gross Cost | 8 188 | 8 188 | 8 188 | 8 188 | ||
| Total Assets Less Current Liabilities | 5 427 575 | 5 405 339 | 5 494 900 | 6 081 920 | 11 847 159 | 16 704 683 |
| Trade Creditors Trade Payables | 6 179 | |||||
| Trade Debtors Trade Receivables | 7 648 | 38 000 | 56 889 | 31 999 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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