J Coffey Investments Limited in Harrow, HA1 3QF

Description

Data updated on: 01-11-2023

This particular J Coffey Investments Limited firm has been operating in this business field for 6 years, as it's been established in 2019. Started with Companies House Reg No. 12365883, J Coffey Investments is categorised as a Private Limited Company with office in 93-95 Greenford Road, Harrow HA1 3QF. This company's principal business activity number is 64203 which stands for Activities of construction holding companies. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Our data related to the following enterprise's management reveals the existence of four directors: James C., Mary C., Thomas M. and Edward B. who became the part of the company on 16th December 2019. To help the directors in their tasks, this particular company has been using the skills of Mary C. as a secretary since the appointment on 16th December 2019.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	702 035	258 276	174 117	139 634
Current Assets	8 626 988	8 494 916	9 357 705	8 994 095
Debtors	7 924 953	8 236 640	9 183 588	8 854 461
Net Assets Liabilities	11 853 206	11 826 127	11 883 815	11 991 763
Other Debtors	1 326		54 291	131 420
Property Plant Equipment	2 769 345	5 699 341	5 699 341	5 699 341

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		2 929 996
Amounts Owed By Group Undertakings Participating Interests	7 751 139	7 839 576	8 308 576	8 598 528
Amounts Owed To Group Undertakings Participating Interests	54 622	593 783	1 311 530	1 461 816
Average Number Employees During Period	4	4	4	4
Corporation Tax Payable	486		13 417	5 144
Creditors	53 335	604 177	681 339	149 674
Fixed Assets	3 375 142	6 305 138	6 305 176	6 305 176
Investments	605 797	605 797	605 835	605 835
Investments Fixed Assets	605 797	605 797	605 835	605 835
Investments In Associates Joint Ventures Participating Interests	605 618	605 618	605 656	605 656
Investments In Group Undertakings	179	179	179	179
Net Current Assets Liabilities	8 573 653	7 890 739	8 676 366	8 844 421
Other Creditors	1	421 001	262 258	144 530
Other Taxation Social Security Payable		13 699	13 285
Property Plant Equipment Gross Cost	2 769 345	5 699 341	5 699 341	5 699 341
Total Assets Less Current Liabilities	11 948 795	14 195 877	14 981 542	15 149 597
Trade Creditors Trade Payables	52 848	169 477	392 379
Trade Debtors Trade Receivables	172 488	397 064	820 721	124 513