Jacaroo Investments Limited in London, W4 1SY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Jacaroo Investments Limited. The firm was established 11 years ago and was registered under 08754710 as the registration number. This particular office of the firm is registered in London. You can reach them at 72-74 Chiswick High Road, Chiswick. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

As for the company, a variety of director's tasks have so far been met by John D. who was assigned to lead the company in 2013 in October. Since 2017 Joanna D., had been supervising this specific company till the resignation in 2020.

Executives who control the firm include: Joanna D. has substantial control or influence over the company owns 1/2 or less of company shares. John D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	49 444	259 815

Balance Sheet
Cash Bank In Hand		83 701	377 329
Cash Bank On Hand			377 329	130 047	45 734	32 074	275 377	451 824	1 064 267
Current Assets		83 702	377 330	130 048	45 735	32 075	275 378	453 825	1 066 269
Debtors		1	1	1	1	1	1	2 001	2 002
Net Assets Liabilities			259 815	343 324	449 091	706 456	885 249	905 547	802 124
Net Assets Liabilities Including Pension Asset Liability	1	49 444	259 815
Other Debtors			1	1	1	1	1	2 001	2 002
Property Plant Equipment						25 947	19 697	15 022	100 709
Tangible Fixed Assets			973 113

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		49 443	259 814
Shareholder Funds	1	49 444	259 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 250	12 500	19 275	34 095
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 183 491	1 028 846	750 969	474 009	687 451	288 241
Administrative Expenses			116 334	120 265	40 366	49 450
Bank Borrowings Overdrafts			29	1 450	3 239	5 064	999	50 000	40 934
Cost Sales			4 773	56 729	106 940	289 297
Creditors			698 779	1 396 880	2 084 104	2 553 674	2 895 329	3 172 091	3 999 612
Creditors Due After One Year			698 779
Creditors Due Within One Year		34 258	391 849
Depreciation Expense Property Plant Equipment						6 250
Fixed Assets					3 185 450	3 962 366	4 430 125	5 112 901	5 486 829
Gross Profit Loss			379 304	223 955	171 068	367 095
Increase From Depreciation Charge For Year Property Plant Equipment						6 250	6 250	6 775	33 570
Investment Property			973 113	2 156 604	3 185 450	3 936 419	4 410 428	5 097 879	5 386 120
Investment Property Fair Value Model			973 113	2 156 604	3 185 450	3 936 419	4 410 428	5 097 879	5 386 120
Net Current Assets Liabilities		49 444	-14 519	-416 400	-652 255	-702 236	-649 547	-1 035 263	-630 583
Number Shares Allotted	1	1	1
Other Creditors			698 779	1 396 880	2 084 104	2 553 674	2 895 329	3 122 091	3 958 678
Other Taxation Social Security Payable			52 599	20 181	24 935	61 657	43 491	21 927	49 185
Par Value Share	1	1	1
Profit Loss			210 371	83 509	105 767	256 250
Profit Loss On Ordinary Activities Before Tax			262 970	103 690	130 702	317 645
Property Plant Equipment Gross Cost						32 197	32 197	34 297	134 804
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			973 113
Tangible Fixed Assets Cost Or Valuation			973 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 599	20 181	24 935	61 395
Total Additions Including From Business Combinations Property Plant Equipment						32 197		2 100	132 704
Total Assets Less Current Liabilities		49 444	958 594	1 740 204	2 533 195	3 260 130	3 780 578	4 077 638	4 856 246
Trade Creditors Trade Payables			1 200	1 200	1 199	1 199	1 500	-4 873	3 002
Turnover Revenue			384 077	280 684	398 653	656 392
Value Shares Allotted		1
Average Number Employees During Period						1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 750
Disposals Property Plant Equipment									32 197
Provisions For Liabilities Balance Sheet Subtotal									54 510
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

John D.

Role: Director

Appointed: 30 October 2013

Latest update: 30 January 2024

People with significant control

Joanna D.

Notified on 13 April 2022

Nature of control:

substantial control or influence

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
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

Jacaroo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Joanna D.

People with significant control

Joanna D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jacaroo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Joanna D.

People with significant control

Joanna D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016