Ja Rooms Ltd in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Ja Rooms Ltd has been prospering on the market for at least 7 years. Started with Companies House Reg No. 10658047 in 2017, it is registered at 3 Castlegate, Grantham NG31 6SF. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports provide detailed information about the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/03/06.

Allun E. and Juliet S. are registered as the company's directors and have been managing the firm since 2022.

Executives who have control over the firm are as follows: Allun E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliet S. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 192	1 131	228 257	33 496	270 587	4 031
Current Assets	52 028	2 322	229 304	34 444	271 998	10 051
Debtors	836	1 191	1 047	948	1 411	6 020
Net Assets Liabilities	-10 652	-34 147	-30 185	-9 957	-9 191	-4 132
Other Debtors	1	1
Property Plant Equipment		4 481	3 584	4 133	3 305	5 755

Other Financial Data
Accrued Liabilities Deferred Income	2 796	5 685	2 220	1 645	1 545	3 595
Accumulated Depreciation Impairment Property Plant Equipment		375	1 272	2 282	3 110	4 319
Additions Other Than Through Business Combinations Investment Property Fair Value Model	260 629	73 888		288 486	42 832	298 188
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings		285 664	275 515	263 890	251 276
Bank Borrowings Overdrafts	19 945	185 939	175 790	164 165	151 551
Creditors	275 700	265 719	483 945	472 320	459 706	228 375
Fixed Assets	324 193	402 562	398 459	684 318	723 146	1 020 604
Increase From Depreciation Charge For Year Property Plant Equipment		375	897	1 010	828	1 209
Intangible Assets	63 564	63 564	60 358	57 182	54 006	50 826
Intangible Assets Gross Cost	63 564	63 564	63 564	63 564	63 564
Investment Property	260 629	334 517	334 517	623 003	665 835	964 023
Investment Property Fair Value Model	260 629	334 517	334 517	623 003	665 835	964 023
Net Current Assets Liabilities	-59 145	-170 990	55 301	-221 955	-272 545	-795 267
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	88 432	147 682	151 026	233 642	521 256	800 362
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	835	1 190	1 047	948	1 411	2 399
Property Plant Equipment Gross Cost		4 856	4 856	6 415	6 415	10 074
Total Additions Including From Business Combinations Intangible Assets	63 564
Total Additions Including From Business Combinations Property Plant Equipment		4 856		1 559		3 659
Total Assets Less Current Liabilities	265 048	231 572	453 760	462 363	450 601	225 337
Accumulated Amortisation Impairment Intangible Assets			3 206	6 382	9 558	12 738
Increase From Amortisation Charge For Year Intangible Assets			3 206	3 176	3 176	3 180
Other Remaining Borrowings			228 375	228 375	228 375	228 375
Other Taxation Social Security Payable						667
Provisions For Liabilities Balance Sheet Subtotal					86	1 094
Total Borrowings		285 664	503 890	492 265	479 651	228 375
Trade Creditors Trade Payables			812	1 167	1 797	694
Trade Debtors Trade Receivables						3 621

Company staff

Allun E.

Role: Director

Appointed: 08 March 2022

Latest update: 24 January 2024

Juliet S.

Role: Director

Appointed: 08 March 2017

Latest update: 24 January 2024

People with significant control

Allun E.

Notified on 19 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliet S.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ja Estates (Holdings) Ltd

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10655891

Notified on 8 March 2017

Ceased on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ja Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allun E.

Juliet S.

People with significant control

Allun E.

Juliet S.

Ja Estates (Holdings) Ltd

Accounts Documents

Company filings

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