Jalpur Global Investments Limited in Leicestershire, LE4 6NP

Description

Data updated on: 01-11-2023

Jalpur Global Investments is a company located at LE4 6NP Leicestershire at 133 Harrison Road. The firm was set up in 2009 and is established under the registration number 06894233. The firm has been actively competing on the English market for fifteen years now and company official state is active. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Deepen P., Rahul P., Rupen P. and Ketan P. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009.

Ketan P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	-7 275

Balance Sheet
Cash Bank On Hand							1 761	3 866	9 099
Current Assets	102 892	98 052	81 561	81 561	61 159	55 284	20 050	22 905	30 788	35 836	35 745	45 858	27 032	32 883
Debtors	48 576	84 226	76 357	76 357	59 833	20 532	18 289	19 039	21 689
Net Assets Liabilities							-453	8 647	35 064	66 800	89 434	116 627	141 148	169 885
Other Debtors							18 289	18 289	18 389
Property Plant Equipment							656 481	654 710	715 039
Cash Bank In Hand	54 316	13 826	5 204	5 204	1 326	34 752	1 761
Net Assets Liabilities Including Pension Asset Liability	295	-7 275	-15 746	-15 746	-13 908	-11 444	-453
Tangible Fixed Assets	349 801	470 180	476 594	476 594	482 046	560 439	656 481

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	291	-7 279	-15 750	-15 750	-13 912	-11 448	-457
Shareholder Funds	295	-7 275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 806	4 586	4 130	2 780	2 780
Accumulated Depreciation Impairment Property Plant Equipment							5 337	7 018	8 699
Additions Other Than Through Business Combinations Property Plant Equipment								-90	62 010
Bank Borrowings							119 732	105 476	91 086
Bank Overdrafts							13 290	13 290	13 290
Corporation Tax Payable								1 205
Creditors							57 476	58 722	93 313	76 916	69 948	63 402	45 665	42 222
Fixed Assets	349 801	470 180							715 039	713 744	712 920	713 920	715 670	715 670
Increase From Depreciation Charge For Year Property Plant Equipment								1 681	1 681
Net Current Assets Liabilities	111 433	54 959	63 936	63 936	38 013	6 285	-37 426	-35 817	-62 525	-39 274	-34 203	-17 544	-18 633	-9 339
Other Creditors							18 860	22 232	49 922
Other Taxation Social Security Payable							467	1 050
Property Plant Equipment Gross Cost							661 818	661 728	723 738
Taxation Social Security Payable								2 255	8 240
Total Assets Less Current Liabilities	461 234	525 139	540 530	540 530	533 349	566 724	619 055	618 893	652 514	672 664	678 717	696 376	697 037	706 331
Trade Creditors Trade Payables							23 489	18 575	20 055
Trade Debtors Trade Receivables								750	3 300
Creditors Due After One Year Total Noncurrent Liabilities	460 939	544 092
Creditors Due Within One Year Total Current Liabilities	-8 541	31 415
Tangible Fixed Assets Additions		121 084		7 119	6 157	79 229	97 723
Tangible Fixed Assets Cost Or Valuation	350 506	471 590		478 709	484 866	564 095	661 818
Tangible Fixed Assets Depreciation	705	1 410		2 115	2 820	3 656	5 337
Tangible Fixed Assets Depreciation Charge For Period		705
Bank Borrowings Overdrafts Secured					159 966	146 676	133 022
Capital Employed		-7 275	-15 746	-15 746	-13 908	-11 444	-453
Creditors Due After One Year		532 414	556 276	556 276	547 257	578 168	619 508
Creditors Due Within One Year		43 093	17 625	17 625	9 856	48 999	57 476
Number Shares Allotted				4	4	4	4
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period				705	705	836	1 681

Company staff

Deepen P.

Role: Director

Appointed: 11 May 2009

Latest update: 11 April 2024

Rahul P.

Role: Director

Appointed: 11 May 2009

Latest update: 11 April 2024

Rupen P.

Role: Director

Appointed: 11 May 2009

Latest update: 11 April 2024

Ketan P.

Role: Director

Appointed: 01 May 2009

Latest update: 11 April 2024

People with significant control

Ketan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Jalpur Global Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepen P.

Rahul P.

Rupen P.

Ketan P.

Lynn H.

People with significant control

Ketan P.

Accounts Documents

Company filings

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