Jf Capital Contracting Limited in Weybridge, KT13 9HE

Description

Data updated on: 01-11-2023

2014 marks the establishment of Jf Capital Contracting Limited, a firm that is situated at 26 Churchill Drive, , Weybridge. This means it's been ten years Jf Capital Contracting has been on the market, as it was established on 2014-11-27. The company's reg. no. is 09330786 and the zip code is KT13 9HE. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Jf Capital Contracting Ltd filed its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2022-11-27.

We have a number of two directors overseeing the business at present, namely Carolyn F. and Peter F. who have been performing the directors obligations since 2014-11-27.

Executives with significant control over the firm are: Carolyn F. owns 1/2 or less of company shares. Peter F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 802	106 997

Balance Sheet
Cash Bank On Hand		150 213	106 405	124 587	101 888	98 342	92 186	77 383
Current Assets	96 485	150 815	107 698	124 587
Debtors	14 437	602	1 293
Net Assets Liabilities		106 997	89 740	100 743	83 146	80 366	72 670	60 331
Other Debtors		602	1 293
Property Plant Equipment		622	466	349	262
Cash Bank In Hand	82 048
Net Assets Liabilities Including Pension Asset Liability	60 802	106 997
Tangible Fixed Assets	830

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	60 800
Shareholder Funds	60 802	106 997

Other Financial Data
Version Production Software					2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment		427	583	700	787	1 049	1 049	1 049
Creditors		44 440	18 424	24 193	19 004	17 976	19 516	17 052
Increase From Depreciation Charge For Year Property Plant Equipment			156	117	87	262
Loans From Directors		15 339	496	2 667	4 434	3	1 382	904
Net Current Assets Liabilities	62 014	106 375	89 274	100 394	82 884	80 366	72 670	60 331
Other Creditors			1 483	1 595	1 282	1 807	1 760	1 593
Property Plant Equipment Gross Cost		1 049	1 049	1 049	1 049	1 049	1 049	1 049
Taxation Social Security Payable		29 101	16 445	19 931	13 288	16 166	16 374	14 555
Accruals Deferred Income	2 042
Creditors Due Within One Year	36 513	44 440
Fixed Assets	830	622
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 139
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 049
Tangible Fixed Assets Cost Or Valuation	1 049
Tangible Fixed Assets Depreciation	219
Tangible Fixed Assets Depreciation Charged In Period	219
Total Assets Less Current Liabilities	60 802	106 997

Company staff

Carolyn F.

Role: Director

Appointed: 27 November 2014

Latest update: 23 February 2024

Peter F.

Role: Director

Appointed: 27 November 2014

Latest update: 23 February 2024

People with significant control

Carolyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-11-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Jf Capital Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn F.

Peter F.

Jenner Company Secretaries Limited

People with significant control

Carolyn F.

Peter F.

Accounts Documents

Company filings

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