Jarco Investments Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

Jarco Investments Limited can be contacted at Liverpool at 1 St. Pauls Square. You can search for this business by referencing its post code - L3 9SJ. This enterprise has been in the field on the UK market for six years. This firm is registered under the number 11607450 and company's current status is active. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-28.

For six years, this company has only been supervised by an individual director: Andrew O. who has been overseeing it since 2018-10-05. In order to support the directors in their duties, this company has been utilizing the skills of Catherine O. as a secretary since October 2018.

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	782 774	263 869	51 190	123 592
Current Assets	788 606	391 869	181 190	123 592
Debtors	5 832	128 000	130 000
Net Assets Liabilities	3 562	1 759	80	16 656
Other Debtors	5 832	128 000	130 000

Other Financial Data
Accrued Liabilities	4 167	3 019
Accrued Liabilities Deferred Income		3 019	4 242	4 235
Additions Other Than Through Business Combinations Investment Property Fair Value Model		317 863
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable				1 803
Creditors	867 340	791 061	714 782	638 812
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-77 000	-76 279
Further Item Creditors Component Total Creditors		97 410	97 410	97 410
Increase In Loans Owed By Related Parties Due To Loans Advanced	1 929
Investment Property	87 276	405 139	537 914	537 914
Investment Property Fair Value Model	87 276	405 139	537 914
Loans Owed By Related Parties	769 929	693 650
Net Current Assets Liabilities	783 626	387 681	176 948	117 554
Other Creditors		1 169
Other Remaining Borrowings	867 340	693 651	617 372	541 402
Taxation Social Security Payable	813
Total Assets Less Current Liabilities	870 902	792 820	714 862	655 468
Total Borrowings	867 340	791 061

Company staff

Catherine O.

Role: Secretary

Appointed: 17 October 2018

Latest update: 13 April 2024

Andrew O.

Role: Director

Appointed: 05 October 2018

Latest update: 13 April 2024

People with significant control

The companies that control this firm are: Acorn Industrial Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L3 9SJ, Merseyside and was registered as a PSC under the registration number 04536717.

Acorn Industrial Estates Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04536717

Notified on 5 October 2018

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	14 March 2024
Confirmation statement last made up date	28 February 2023

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

Jarco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Andrew O.

People with significant control

Acorn Industrial Estates Limited

Accounts Documents

Company filings

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