J G Collective Ltd in Henley-on-thames, RG9 2DW

Description

Data updated on: 01-11-2023

J G Collective Ltd has been in this business for nine years. Started with Companies House Reg No. 09543649 in 2015, it is based at 31 Kings Road, Henley-on-thames RG9 2DW. This firm's declared SIC number is 90010 which stands for Performing arts. The most recent financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-15.

Within this specific firm, all of director's assignments have so far been done by Jayson J. who was appointed on 2015-04-15.

Jayson J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	221

Balance Sheet
Cash Bank In Hand	199
Cash Bank On Hand	199	1 439	4 642	390	53	80	518
Current Assets	10 766	10 424	9 644	9 326	14 619	19 056	20 081
Debtors	10 567	8 985	5 002	8 936	14 566	18 976	19 563
Other Debtors				3 506	13 016	8 226	2 063
Net Assets Liabilities					191	-8 604	-11 129

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	220
Shareholder Funds	221

Other Financial Data
Amount Specific Advance Or Credit Directors			744	3 506	13 016	5 436	3 364
Amount Specific Advance Or Credit Made In Period Directors				6 250	16 010	920
Amount Specific Advance Or Credit Repaid In Period Directors			744	2 000	6 500	8 500	8 800
Average Number Employees During Period		1	1	1	1	1	1
Creditors	10 545	9 610	8 543	8 887	14 428	20 356	18 085
Creditors Due Within One Year	10 545
Dividends Paid			9 000	2 000	4 000
Net Current Assets Liabilities	221	814	1 101	439	191	11 752	6 956
Number Shares Allotted	1
Other Creditors	6 099	2 292	1 444	750	825	855	4 114
Other Taxation Social Security Payable	1 807	4 467	6 416	1 980	3 794	880	2 272
Par Value Share	1
Profit Loss			9 287	1 338	3 752	-8 795	-2 525
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	221	814	1 101	439	191	11 752	6 956
Trade Creditors Trade Payables	2 639	2 851	683	6 157	9 809	4 675	4 470
Trade Debtors Trade Receivables	10 567	8 985	5 002	5 430	1 550		7 050
Amounts Owed By Group Undertakings						10 750	10 450
Bank Borrowings Overdrafts						20 356	18 085

Company staff

Jayson J.

Role: Director

Appointed: 15 April 2015

Latest update: 15 March 2024

People with significant control

Jayson J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

J G Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayson J.

People with significant control

Jayson J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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J G Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayson J.

People with significant control

Jayson J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016