Jurgen Properties Ltd is a private limited company registered at Winchester House, Deane Gate Avenue, Taunton TA1 2UH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-27, this 4-year-old company is run by 3 directors.
Director Heidi H., appointed on 25 February 2021. Director Darrell H., appointed on 28 January 2021. Director Anthony H., appointed on 27 November 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-26 and the deadline for the next filing is 2023-12-10. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Winchester House |
Office Address2 | Deane Gate Avenue |
Town | Taunton |
Post code | TA1 2UH |
Country of origin | United Kingdom |
Registration Number | 12336506 |
Date of Incorporation | Wed, 27th Nov 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Somerset Willow (Holdings) Ltd from Taunton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Somerset Willow (Holdings) Ltd
Winchester House Deane Gate Avenue, Taunton, TA1 2UH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12338690 |
Notified on | 5 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony H.
Notified on | 27 November 2019 |
Ceased on | 5 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 880 | 12 839 | 192 918 |
Current Assets | 4 035 | 129 457 | 329 027 |
Debtors | 3 155 | 116 618 | 136 109 |
Net Assets Liabilities | 1 | 1 | 2 923 |
Other Debtors | 379 | 116 617 | 70 861 |
Property Plant Equipment | 630 974 | 1 998 349 | |
Other | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 630 974 | 1 367 375 | |
Amounts Owed By Related Parties | 1 | 1 | 1 |
Amounts Owed To Related Parties | 4 034 | 411 189 | 611 738 |
Average Number Employees During Period | 1 | 3 | 3 |
Bank Borrowings | 326 133 | 1 635 288 | |
Capitalisation Rate For Capitalised Borrowing Costs Property Plant Equipment | 100 | 100 | |
Capitalised Borrowing Costs Related To Property Plant Equipment | 1 746 | 39 892 | |
Creditors | 4 034 | 326 133 | 1 635 288 |
Financial Commitments Other Than Capital Commitments | 1 213 841 | ||
Net Current Assets Liabilities | 1 | -304 840 | -327 643 |
Other Payables Accrued Expenses | 1 600 | ||
Prepayments | 2 775 | 57 823 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 775 | ||
Property Plant Equipment Gross Cost | 630 974 | 1 998 349 | |
Provisions For Liabilities Balance Sheet Subtotal | 32 495 | ||
Total Assets Less Current Liabilities | 1 | 326 134 | 1 670 706 |
Total Borrowings | 326 133 | 1 635 288 | |
Trade Creditors Trade Payables | 43 332 | ||
Trade Debtors Trade Receivables | 7 424 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy