Jdr Promotions Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Jdr Promotions Ltd is categorised as Private Limited Company, located in Tudor House, 16 Cathedral Road in Cardiff. The headquarters' zip code CF11 9LJ. The company was set up in 2012. Its registration number is 08173906. This enterprise's SIC code is 93199 and has the NACE code: Other sports activities. Jdr Promotions Limited filed its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-08-09.

Within the following limited company, a variety of director's responsibilities have so far been fulfilled by David B., Aaron R. and Marlene R.. As for these three people, Aaron R. has carried on with the limited company for the longest period of time, having been one of the many members of officers' team since 2012.

Aaron R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-30	2016-08-28	2016-08-31	2017-08-31	2018-05-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	259 316	750 627	1 269 377	2 866 458

Balance Sheet
Cash Bank On Hand					2 438 634	3 160 296	2 014 882	1 373 489	599 337	1 073 194	1 034 284	739 047
Current Assets	328 711	977 372	1 551 509	3 833 680	3 833 680	3 986 634	3 063 707	2 228 421	2 244 344	1 970 630	1 564 665	1 420 015
Debtors	202 314	255 000	243 000	1 395 046	1 395 046	826 338	1 048 825	854 932	1 645 007	897 436	530 381	680 968
Other Debtors					291 771	256 338	478 825	854 932	1 645 007	897 436	530 381	680 968
Property Plant Equipment						12 287	57 000	42 865	28 730
Cash Bank In Hand	126 397	722 372	1 308 509	2 438 634
Net Assets Liabilities Including Pension Asset Liability	259 316	750 627	1 269 377	2 866 458

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	259 315	750 626	1 269 376	2 866 457
Shareholder Funds	259 316	750 627	1 269 377	2 866 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 072	13 673	27 808	41 943
Average Number Employees During Period									4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-1 269 376
Creditors					967 222	456 237	117 855	76 521	178 425	292 193	-5 040	8 992
Fixed Assets						12 287	807 000	1 972 865	2 072 050	2 243 320
Increase From Depreciation Charge For Year Property Plant Equipment						3 072	10 601	14 135	14 135	14 135
Investments							750 000	1 930 000	2 043 320	2 243 320	2 243 320	2 447 320
Investments Fixed Assets							750 000	1 930 000	2 043 320	2 243 320	2 243 320	2 447 320
Investments In Group Undertakings Participating Interests										40	40
Loans To Group Undertakings Participating Interests										1 859 419	1 859 419
Net Current Assets Liabilities	259 316	750 627	1 269 377	2 866 458	2 866 458	3 530 397	2 945 852	2 151 900	2 065 919	1 678 437	1 569 705	1 411 023
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					106 636	124 734	78 371	23 261	3 000	3 000	-44	11 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 078
Other Disposals Property Plant Equipment										70 673
Other Investments Other Than Loans								225 000	225 000	383 861	383 861	383 861
Other Taxation Social Security Payable					789 771	215 556	39 484	30 148	173 002	284 455	-13 996	-2 212
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss					1 597 081	676 226
Property Plant Equipment Gross Cost						15 359	70 673	70 673	70 673
Total Additions Including From Business Combinations Property Plant Equipment						15 359	55 314
Total Assets Less Current Liabilities	259 316	750 627	1 269 377	2 866 458	2 866 458	3 542 684	3 752 852	4 124 765	4 137 969	3 921 757	3 813 025	3 858 343
Trade Creditors Trade Payables					70 815	115 947		23 112	2 423	4 738	9 000
Trade Debtors Trade Receivables					1 103 275	570 000	570 000
Investments In Group Undertakings											40	40
Loans To Group Undertakings											1 859 419	2 063 419
Creditors Due Within One Year	69 395	226 745	282 132	967 222
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

David B.

Role: Director

Appointed: 01 September 2019

Latest update: 18 April 2024

Aaron R.

Role: Director

Appointed: 09 August 2012

Latest update: 18 April 2024

Marlene R.

Role: Director

Appointed: 09 August 2012

Latest update: 18 April 2024

People with significant control

Aaron R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	30 August 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023

Jdr Promotions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Aaron R.

Marlene R.

People with significant control

Aaron R.

Accounts Documents

Company filings

Filing category

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