Jjq Cheshire Limited in Cheadle Hulme, SK8 7JP

Description

Data updated on: 01-11-2023

Jjq Cheshire came into being in 2009 as a company enlisted under no 07008256, located at SK8 7JP Cheadle Hulme at 42 Vicarage Avenue. This firm has been in business for fifteen years and its last known state is active. This firm's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. The latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-09-03.

As found in this particular company's register, since September 2009 there have been two directors: Jiao R. and Jonathan R..

Jiao R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 803	-3 306	-2 911	-1 782	-1 679	-1 493

Balance Sheet
Cash Bank In Hand	157	257	2 647	1 116	3 815	3 132
Cash Bank On Hand						3 132	4 882	6 498	6 372	2 818	1 677	2 165
Current Assets	1 559	2 637	6 105	7 821	11 506	12 266	16 287	17 885	17 932	15 291	15 595	16 138
Debtors				837	682	684	1 882	976	773	207	1 635	1 554
Property Plant Equipment						228	170	128	96	505	379	284
Stocks Inventory	1 402	2 380	3 458	5 868	7 009	8 450
Tangible Fixed Assets	460	346	259	404	303	228
Total Inventories						8 450	9 523	10 411	10 787	12 266	12 283	12 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 804	-3 307	-2 912	-1 783	-1 680	-1 494
Shareholder Funds	-2 803	-3 306	-2 911	-1 782	-1 679	-1 493

Other Financial Data
Amount Specific Advance Or Credit Directors							432	432	648	904	1 216
Accumulated Depreciation Impairment Property Plant Equipment						665	723	765	797	965	1 091	1 186
Average Number Employees During Period							1		2	2	2	2
Creditors						13 987	17 496	20 137	20 512	18 990	19 612	20 489
Creditors Due Within One Year	4 822	6 289	9 275	10 007	13 488	13 987
Increase From Depreciation Charge For Year Property Plant Equipment							58	42	32	168	126	95
Net Current Assets Liabilities	-3 263	-3 652	-3 170	-2 186	-1 982	-1 721	-1 209	-2 252	-2 580	-3 699	-4 017	-4 351
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 638	17 137	19 759	20 182	18 606	19 313	20 178
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						893	893	893	893	1 470	1 470
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				279
Tangible Fixed Assets Cost Or Valuation	614	614	614	893	893
Tangible Fixed Assets Depreciation	154	268	355	489	590	665
Tangible Fixed Assets Depreciation Charged In Period		114	87	134	101	75
Total Assets Less Current Liabilities	-2 803	-3 306	-2 911	-1 782	-1 679	-1 493	-1 039	-2 124	-2 484	-3 194	-3 638	-4 067
Trade Creditors Trade Payables						349	359	378	330	384	299	311
Trade Debtors Trade Receivables						684	1 882	976	773	207	1 635	1 554
Total Additions Including From Business Combinations Property Plant Equipment										577

Company staff

Jiao R.

Role: Director

Appointed: 03 September 2009

Latest update: 26 March 2024

Jonathan R.

Role: Director

Appointed: 03 September 2009

Latest update: 26 March 2024

People with significant control

Jiao R.

Notified on 3 September 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

Jjq Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiao R.

Jonathan R.

Bristol Legal Services Limited

People with significant control

Jiao R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies