Jade Capital Ltd in Croydon, CR0 3HA

Description

Data updated on: 01-11-2023

2019 is the date that marks the start of Jade Capital Ltd, the company which is located at 76 Canterbury Road, , Croydon. That would make five years Jade Capital has been on the local market, as it was created on 2019-03-23. The Companies House Reg No. is 11901408 and the company zip code is CR0 3HA. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

Lisa A. and Nicholas A. are the company's directors and have been managing the firm since June 2023.

Nicholas A. is the individual with significant control over this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 725	34 099	1 089 677	917 860
Current Assets	1 070 375	1 108 195	1 529 358	1 841 485
Debtors	948 900	962 344	293 386	601 022
Net Assets Liabilities	-16 023	272 481	653 064	562 296
Other Debtors	948 900	855 088	95 311	89 965
Property Plant Equipment	41 605	32 111	17 365	8 607

Other Financial Data
Accrued Liabilities	1 800	4 928	1 752	59 737
Accumulated Depreciation Impairment Property Plant Equipment	10 791	21 625	26 858	35 616
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 157 470
Additions Other Than Through Business Combinations Property Plant Equipment		2 254	487
Amounts Owed By Related Parties			120 715	121 815
Amounts Owed To Related Parties	1	1	10	10
Average Number Employees During Period	1	1	1	1
Bank Borrowings		50 000	42 667	832 819
Creditors	2 230 099	50 000	42 667	832 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-528	-4 000
Disposals Property Plant Equipment		-914	-10 000
Dividend Per Share Interim	17	20
Financial Assets	114 750	111 752	146 295	322 603
Fixed Assets	1 151 606	1 142 112	1 217 375	1 208 617
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	-47 470		90 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 791	11 362	9 233	8 758
Investment Property	1 110 000	1 110 000	1 200 000	1 200 000
Investment Property Fair Value Model	1 110 000	1 110 000	1 200 000	1 200 000
Investments Fixed Assets	1	1	10	10
Investments In Associates	1	1	-1
Investments In Group Undertakings Participating Interests		1	10
Investments In Subsidiaries			10	10
Net Current Assets Liabilities	-1 159 724	-825 253	-503 790	229 039
Other Creditors		1 061	-44	1 625
Ownership Interest In Associate Percent	50	50
Percentage Class Share Held In Subsidiary			50	50
Prepayments		59 349	27 280	71 120
Property Plant Equipment Gross Cost	52 396	53 736	44 223	44 223
Provisions For Liabilities Balance Sheet Subtotal	7 905	-5 622	17 854	42 541
Taxation Social Security Payable		27 550	63 131	64 799
Total Assets Less Current Liabilities	-8 118	316 859	713 585	1 437 656
Total Borrowings			6 618	6 618
Trade Creditors Trade Payables		18 089	20 812	90 386
Trade Debtors Trade Receivables		47 907	50 080	318 122
Director Remuneration		8 788
Amounts Owed To Group Undertakings	1
Corporation Tax Payable	7 021
Current Asset Investments	1 063 650
Dividends Paid	1 650
Investments In Joint Ventures	1
Other Current Asset Investments Balance Sheet Subtotal	948 900
Profit Loss	-14 473
Total Additions Including From Business Combinations Property Plant Equipment	52 396

Company staff

Lisa A.

Role: Director

Appointed: 16 June 2023

Latest update: 22 February 2024

Nicholas A.

Role: Director

Appointed: 23 March 2019

Latest update: 22 February 2024

People with significant control

Nicholas A.

Notified on 23 March 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	23 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	23 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	23 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	23 March 2019
End Date For Period Covered By Report	31 March 2020

Jade Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Nicholas A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

Filing category

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