Jb Champagne Portfolio Ltd in London, W1D 7PN

Description

Data updated on: 01-11-2023

The company referred to as Jb Champagne Portfolio was registered on Wed, 21st Feb 2018 as a Private Limited Company. This company's office can be contacted at London on 59 Rupert Street. In case you have to reach this business by post, the postal code is W1D 7PN. The office registration number for Jb Champagne Portfolio Ltd is 11218374. Registered as Jb Champagne &, this business used the name up till Mon, 14th Jun 2021, then it was replaced by Jb Champagne Portfolio Ltd. This company's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2023-02-28 is the last time when company accounts were reported.

Jean-Baptiste S. is this enterprise's only director, who was assigned this position in 2018 in February.

Jean-Baptiste S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Jb Champagne Portfolio Ltd 2021-06-14
Jb Champagne & Co Ltd 2018-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	510	855	2 078	9 670
Current Assets	3 496	3 565	3 308	12 309
Debtors	2 986	2 710	1 230	2 639
Net Assets Liabilities	-7 543	-17 578	-32 386	-48 221
Other Debtors	210	150	145	1 684
Property Plant Equipment		429	315	7 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29	143	1 870
Additions Other Than Through Business Combinations Property Plant Equipment		458		9 002
Amounts Owed To Group Undertakings Participating Interests		8
Creditors	11 039	21 572	36 009	68 120
Depreciation Rate Used For Property Plant Equipment		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		29	114	1 727
Net Current Assets Liabilities	-7 543	-18 007	-32 701	-55 811
Other Creditors	5 784	9 878	16 204	65 266
Other Taxation Social Security Payable		35		126
Property Plant Equipment Gross Cost		458	458	9 460
Total Assets Less Current Liabilities	-7 543	-17 578	-32 386	-48 221
Trade Creditors Trade Payables	5 255	11 651	19 805	2 728
Trade Debtors Trade Receivables	2 776	2 560	1 085	955
Advances Credits Directors	5 034	9 128	15 454	64 516
Advances Credits Made In Period Directors	5 034	4 094	6 326

Company staff

Jean-Baptiste S.

Role: Director

Appointed: 21 February 2018

Latest update: 31 January 2024

People with significant control

Jean-Baptiste S.

Notified on 21 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-21
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Jb Champagne Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Baptiste S.

People with significant control

Jean-Baptiste S.

Accounts Documents

Company filings

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