Jbwg12 Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

09644776 - registration number used by Jbwg12 Limited. This company was registered as a Private Limited Company on 2015-06-17. This company has been operating in this business for nine years. The company can be contacted at Artemis House 4A Bramley Road Mount Farm in Milton Keynes. The company's postal code assigned to this place is MK1 1PT. The firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Jbwg12 Ltd released its account information for the financial year up to 2023/01/31. The most recent confirmation statement was submitted on 2023/04/28.

Right now, this specific firm is controlled by a single director: Arlene R., who was appointed in April 2018. The following firm had been led by Farooz N. up until 2020. Furthermore a different director, including Farooz N. resigned in April 2018.

Arlene R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-626

Balance Sheet
Cash Bank On Hand							126 557	92 509
Current Assets	13 774	92 418	15 024	2 215	56 745	125 360	140 894	95 031
Debtors	10 524						14 337	2 522
Net Assets Liabilities							-50 004	-91 345
Other Debtors							1 738	2 423
Property Plant Equipment							970 990	966 283
Cash Bank In Hand	3 250
Net Assets Liabilities Including Pension Asset Liability	-626
Tangible Fixed Assets	430 563

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-627
Shareholder Funds	-626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	1 943	750
Accumulated Depreciation Impairment Property Plant Equipment								7 519
Additions Other Than Through Business Combinations Property Plant Equipment								2 812
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							40 191	41 134
Creditors	159 408	383 369	716 581	439 626	500 311	579 095	639 853	645 400
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	430 563	430 563	942 788	942 788	942 788	942 788	970 990
Increase From Depreciation Charge For Year Property Plant Equipment								7 519
Net Current Assets Liabilities	-145 634	-290 951	-700 264	-434 983	-436 017	-451 021	-498 209	-550 369
Other Creditors							599 662	604 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 293	2 428	7 549	2 714	1 738
Property Plant Equipment Gross Cost							970 990	973 802
Total Assets Less Current Liabilities	284 929	139 612	242 524	507 805	506 771	491 767	472 031	415 914
Trade Debtors Trade Receivables							12 599	99
Advances Credits Directors	10 524	9 832	228 095	759	10 817	21 296	14
Advances Credits Made In Period Directors	5 302	23 204	292 457	121 779	26 518	23 364	47 246
Advances Credits Repaid In Period Directors	9 598	22 512	54 530	349 115	16 460	12 885	68 528
Creditors Due After One Year	285 555
Creditors Due Within One Year	159 408
Tangible Fixed Assets Additions	430 563
Tangible Fixed Assets Cost Or Valuation	430 563

Company staff

Arlene R.

Role: Director

Appointed: 10 April 2018

Latest update: 13 March 2024

People with significant control

Arlene R.

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Farooz N.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Jbwg12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene R.

Farooz N.

Farooz N.

People with significant control

Arlene R.

Farooz N.

Accounts Documents

Company filings

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