Jatania Property Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

09685314 - reg. no. used by Jatania Property Limited. This firm was registered as a Private Limited Company on 2015-07-14. This firm has been actively competing on the British market for the last 9 years. This company could be contacted at 505 Pinner Road in Harrow. The area code assigned is HA2 6EH. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2023/03/31 is the last time when account status updates were reported.

From the data we have gathered, this specific business was founded in July 2015 and has so far been steered by two directors.

Executives who control the firm include: Premila J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deepakrai J. 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	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 633	30 131	7 160	118 403	108 935	10 338	16 316	789 435
Current Assets	722 382	1 045 141	1 000 616	1 612 271	1 556 335	2 555 834	2 705 841	3 429 603
Debtors	712 749	1 015 010	993 456	1 493 868	1 447 400	2 545 496	2 619 503	2 562 081
Net Assets Liabilities	3 182 913	3 267 481	3 569 749	3 237 158	3 279 860	3 506 917	3 603 450	3 615 165
Other Debtors	695 500	993 425	904 074	1 211 421	355 491	301 368	274 572	1 178 913

Other Financial Data
Accrued Liabilities Deferred Income	31 679	31 054	17 223	17 472	33 175	29 995	44 338	29 746
Additions Other Than Through Business Combinations Investment Property Fair Value Model	6 750 000		82 057	9 807
Average Number Employees During Period	2	2	3	3	3	3	4	4
Bank Borrowings	3 609 473	3 568 891	2 596 000	2 475 000	2 475 000	29 713	30 300	1 304 267
Bank Borrowings Overdrafts	3 609 473	3 568 891	2 596 000	2 475 000	2 475 000	1 882 859	1 851 948	1 272 967
Corporation Tax Payable	12 078	30 302		4 287	17 471	37 697	12 829	12 945
Creditors	3 609 473	3 568 891	2 596 000	2 475 000	2 475 000	1 882 859	2 015 022	1 517 301
Current Asset Investments							70 022	78 087
Deferred Tax Asset Debtors				161 968
Disposals Investment Property Fair Value Model			1 559 137	240 863		1 900 000		900 000
Dividends Paid						3 800	6 400	4 000
Investment Property	6 750 000	6 750 000	5 665 863	4 861 807	4 950 000	3 050 000	3 050 000	2 150 000
Investment Property Fair Value Model	6 750 000	6 750 000	5 665 863	4 861 807	4 950 000	3 050 000	3 050 000	2 150 000
Net Current Assets Liabilities	42 386	86 372	533 069	850 351	804 860	2 339 776	2 568 472	2 982 466
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	12 082	88 078	15 783	12 957	12 915	4 994	3 633	271 353
Other Remaining Borrowings							36 925	68 740
Other Taxation Social Security Payable	755	1 560	1 961	924	1 039	1 210	3 219	3 968
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income	13 424	17 835	84 087	113 440	166 389	197 419	349 141	372 762
Profit Loss						230 857	102 933	15 715
Provisions For Liabilities Balance Sheet Subtotal			33 183
Total Assets Less Current Liabilities	6 792 386	6 836 372	6 198 932	5 712 158	5 754 860	5 389 776	5 618 472	5 132 466
Total Borrowings						29 713	67 225	1 414 511
Trade Creditors Trade Payables		26 000	46 000	66 000
Trade Debtors Trade Receivables	3 825	3 750	5 295	7 039	2 250	2 046 709	1 988 683	1 010 406

Company staff

Deepak J.

Role: Director

Appointed: 14 July 2015

Latest update: 22 March 2024

Premila J.

Role: Director

Appointed: 14 July 2015

Latest update: 22 March 2024

People with significant control

Premila J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepakrai J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Premila J.

Notified on 14 July 2016

Ceased on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deepakrai J.

Notified on 14 July 2016

Ceased on 14 July 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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jatania Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak J.

Premila J.

People with significant control

Premila J.

Deepakrai J.

Premila J.

Deepakrai J.

Accounts Documents

Company filings

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