J & D Property Investment Limited in Liverpool, L4 6TW

Description

Data updated on: 01-11-2023

J & D Property Investment has been offering its services for at least eight years. Established under 09967020, the company operates as a Private Limited Company. You can reach the main office of the company during business hours under the following location: 192 Walton Village, L4 6TW Liverpool. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. May 30, 2022 is the last time company accounts were filed.

This company has a single managing director at the current moment leading this specific company, namely John P. who has been performing the director's assignments since 2016-01-25.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			116 228	26 095	1 630	159 887
Net Assets Liabilities		-57 081	-126 239	77 649	101 431	66 583
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software			2 021			2 024
Additions Other Than Through Business Combinations Investment Property Fair Value Model		336 620	47 746		50 000
Bank Borrowings		233 052	341 684	341 684	391 684	381 923
Bank Borrowings Overdrafts		1 686
Creditors		140 649	163 749	156 762	58 515	261 381
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				287 034
Investment Property		336 620	262 966	550 000	550 000	550 000
Investment Property Fair Value Model		336 620	262 966	550 000	550 000
Loans From Directors		138 963	163 749	156 762	158 535	312 496
Net Current Assets Liabilities		-140 649	-47 521	-130 667	-56 885	-101 494
Other Creditors		20 000			-100 020	-51 115
Other Disposals Investment Property Fair Value Model			121 400		50 000
Total Assets Less Current Liabilities		195 971	215 445	419 333	493 115	448 506
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

John P.

Role: Director

Appointed: 25 January 2016

Latest update: 12 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

J & D Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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