Jape Properties Limited in Lisburn, BT28 3UT

Description

Data updated on: 01-11-2023

The firm is situated in Lisburn under the following Company Registration No.: NI613642. It was registered in 2012. The main office of the company is located at 44a Glenavy Road . The postal code for this location is BT28 3UT. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Jape Properties Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-07-19.

There seems to be a team of two directors managing this particular business at the current moment, specifically Jana D. and Peter D. who have been utilizing the directors assignments since Thursday 19th July 2012.

Executives with significant control over the firm are: Jana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. 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	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 144	-20 731	-43 732

Balance Sheet
Cash Bank On Hand				7 508	10 380	3 117	452	1 212
Current Assets	217 455	255 745	253 078	256 443	259 315	274 742	272 077	272 837
Net Assets Liabilities				-44 395	-41 963	-44 986	-48 021	-51 249
Property Plant Equipment				406 455	406 455	406 455	406 455	406 455
Total Inventories				248 935	248 935	271 625	271 625	271 625
Cash Bank In Hand	4 311	6 810
Debtors	4 797	11 572
Net Assets Liabilities Including Pension Asset Liability	-11 144	-32 303	-43 732
Stocks Inventory	208 347	248 935
Tangible Fixed Assets	260 115	285 424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 244	-20 831
Shareholder Funds	-11 144	-20 731	-43 732

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors				707 293	707 733	726 183	726 553	730 541
Fixed Assets	260 115	285 424	406 455	406 455	406 455	406 455	406 455	406 455
Net Current Assets Liabilities	-271 259	-438 758	-450 187	-450 850	-448 418	-451 441	-454 476	-457 704
Property Plant Equipment Gross Cost				406 455	406 455	406 455	406 455	406 455
Total Assets Less Current Liabilities	-11 144	-20 731	-43 732	-44 395	-41 963	-44 986	-48 021	-51 249
Creditors Due Within One Year	488 714	694 503	703 265
Tangible Fixed Assets Additions		25 309
Tangible Fixed Assets Cost Or Valuation	260 115	285 424
Amount Specific Advance Or Credit Directors	458 885	567 087

Company staff

Jana D.

Role: Director

Appointed: 19 July 2012

Latest update: 18 March 2024

Peter D.

Role: Director

Appointed: 19 July 2012

Latest update: 18 March 2024

People with significant control

Jana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jape Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana D.

Peter D.

People with significant control

Jana D.

Peter D.

Accounts Documents

Company filings

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