Jacana Investments Limited in Coalville, LE67 8PF

Description

Data updated on: 01-11-2023

Registered with number 05172757 twenty years ago, Jacana Investments Limited is categorised as a Private Limited Company. The business present office address is 37 School Lane, Newbold Coleorton Coalville. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Jacana Investments Ltd released its account information for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Friday 7th July 2023.

As mentioned in this specific company's register, for twenty years there have been two directors: Ralph O. and Gert N..

Executives who control the firm include: Ralph O. owns over 1/2 to 3/4 of company shares . Gert N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 886	19 656	23 565	-13 559	-29 922

Balance Sheet
Cash Bank On Hand						444	2 127
Current Assets	1 579	2 380	3 233	87 323	87 360	444	2 127	757	1 225	2 172	1 815	1 730
Net Assets Liabilities					33 297	38 303	42 722	46 059	49 254	52 283	53 023	58 171
Property Plant Equipment						151 500	151 500
Cash Bank In Hand	1 579	2 380	3 233	103	544
Net Assets Liabilities Including Pension Asset Liability	15 886	19 656	23 565	-13 559	-29 922
Tangible Fixed Assets	151 500	151 500	151 500	151 500
Stocks Inventory				87 220	86 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 214	-21 444	-17 535	-13 659	-30 022
Shareholder Funds	15 886	19 656	23 565	-13 559	-29 922

Other Financial Data
Creditors					56 536	53 173	50 057	46 203	42 720	38 926	34 982	31 482
Fixed Assets	151 500	151 500	151 500	151 500	151 500	151 500	151 500	152 233	151 867	150 767	149 667	151 500
Net Current Assets Liabilities	-67 346	-63 576	-59 667	-58 607	87 360	-52 729	-47 930	-45 446	-41 495	-36 754	-33 167	-29 752
Property Plant Equipment Gross Cost						151 500	151 500
Provisions For Liabilities Balance Sheet Subtotal							380	260	650	963
Total Assets Less Current Liabilities	84 154	87 924	91 833	87 323	87 360	98 771	103 570	106 787	110 372	114 013	116 500	121 748
Creditors Due After One Year Total Noncurrent Liabilities	68 268	68 268
Creditors Due Within One Year Total Current Liabilities	68 925	65 956
Revaluation Reserve	41 000	41 000	41 000	41 000
Tangible Fixed Assets Cost Or Valuation	151 500	151 500	151 500	151 500
Creditors Due After One Year		68 268	68 268	63 968	117 282
Creditors Due Within One Year		65 956	62 900	59 761
Non-instalment Debts Due After5 Years		134 224	131 169
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100