Jbecerra Limited in Maldon, CM9 6RY

Description

Data updated on: 01-11-2023

Registered as 08364518 eleven years ago, Jbecerra Limited is a Private Limited Company. The business latest mailing address is Yeomans Bassetts Lane, Woodham Walter Maldon. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Jbecerra Ltd released its account information for the period up to 2023-01-31. The business most recent confirmation statement was released on 2023-01-10.

Concerning this particular company, the full range of director's assignments have so far been carried out by Jorge B. who was selected to lead the company in 2013 in January.

Jorge B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 059	1 595	1 758

Balance Sheet
Cash Bank In Hand	1 061	951	1 648
Cash Bank On Hand			1 648	19 409	4 794	2 761	3 538	1 285	6 328	897
Current Assets	1 061	5 791	1 648	19 409	5 698	2 761	3 538	3 716	14 676	9 455
Debtors								2 431	8 348	8 558
Net Assets Liabilities					6	50	-6 800	-10 602	682	-12 152
Other Debtors								2 431	8 348	8 558
Property Plant Equipment			6 353	5 112	3 871	2 630	1 389	148	3 670
Tangible Fixed Assets		5 174	6 353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 159	1 495	1 658
Shareholder Funds	-2 059	1 595	1 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 564	4 805	6 046	7 287	8 528	9 769	10 835	12 088
Average Number Employees During Period				2	1	2	1	1	2	2
Creditors			6 243	22 975	9 563	4 339	7 733	9 043	18 599	11 309
Creditors Due Within One Year	3 120	9 370	6 243
Fixed Assets								148	13 872	2 417
Increase From Depreciation Charge For Year Property Plant Equipment				1 241	1 241	1 241	1 241	1 241	1 066	1 253
Investments Fixed Assets									10 202
Net Current Assets Liabilities	-2 059	-3 579	-4 595	-3 566	-3 865	1 759	-456	-1 707	5 409	-1 854
Number Shares Allotted	100	100	100
Other Creditors			4 879	22 092	9 370	4 339	7 733	9 043	18 599	1 769
Other Taxation Social Security Payable			1 364	883	193	302	3 293	3 323	6 898	9 540
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		4 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					904
Property Plant Equipment Gross Cost			9 917	9 917	9 917	9 917	9 917	9 917	14 505
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 627	3 290
Tangible Fixed Assets Cost Or Valuation		6 627	9 917
Tangible Fixed Assets Depreciation		1 453	3 564
Tangible Fixed Assets Depreciation Charged In Period		1 453	2 111
Total Assets Less Current Liabilities	-2 059	1 595	1 758	1 546	6	4 389	933	-1 559	19 281	563
Total Additions Including From Business Combinations Property Plant Equipment									4 588
Trade Creditors Trade Payables							1

Company staff

Jorge B.

Role: Director

Appointed: 17 January 2013

Latest update: 7 January 2024

People with significant control

Jorge B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jbecerra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge B.

People with significant control

Jorge B.

Accounts Documents

Company filings

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