Jca Capital Limited in Grays, RM20 4DR

Description

Data updated on: 01-11-2023

This Jca Capital Limited business has been offering its services for at least 9 years, having started in 2015. Started with registration number 09878814, Jca Capital was set up as a Private Limited Company located in 11 Magnet Road, Grays RM20 4DR. This company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. 31st December 2022 is the last time the accounts were reported.

That limited company owes its accomplishments and unending improvement to a group of two directors, specifically Tyrone W. and Paul A., who have been leading the company for two years. In order to support the directors in their duties, this limited company has been utilizing the skills of Tyrone W. as a secretary since 2022.

The companies with significant control over this firm are as follows: Reditus Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grays at Magnet Point Estate, West Thurrock, RM20 4DR and was registered as a PSC under the reg no 13716786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-04-08	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		12 265	30 813	231 645	30 485	41 622	20 013	2
Current Assets	100	272 365	618 553	934 407	1 035 520	1 453 455	1 969 428	2 321 861
Debtors	100	260 100	587 740	702 762	1 005 035	1 411 833	1 949 415	2 321 859
Net Assets Liabilities	100	-4 472		8 953	-79 873	-50 453	61 563
Other Debtors		16 400	16 400	23 422	49 695	78 493	82 075	9 519
Total Inventories						50 400	52 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses							5 200	5 200
Accrued Liabilities Deferred Income		5 195	7 400	13 800	6 800	81 333	198 940	3 785
Accumulated Amortisation Impairment Intangible Assets						1 611 414	1 938 486
Accumulated Depreciation Impairment Property Plant Equipment						399 049	474 606
Additions Other Than Through Business Combinations Property Plant Equipment							163 799
Administrative Expenses						3 213 658	14 583	5 200
Amounts Owed By Group Undertakings							1 867 340	2 312 340
Amounts Owed To Group Undertakings		895 852	141 007	830 852	1 011 597	2 427 741	2 847 971	5 192 841
Average Number Employees During Period				70 567
Bank Borrowings Overdrafts		841 005	1 715 234	1 650 000	2 867 888	380 089	1 180 892
Bank Overdrafts						380 089	1 180 892
Called Up Share Capital Not Paid	100
Cash Cash Equivalents		12 265	30 813	231 645	30 485	-130 264	-1 005 492
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		2 889 092		6 760
Corporation Tax Payable						195 838	224 267
Cost Sales						13 422 612	16 376 600
Creditors		841 005	1 794 848	1 650 000	2 867 888	2 440 533	4 803 717	5 196 626
Current Tax For Period						195 049	223 477
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-4 820	16 020
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-4 820	16 020
Dividend Income From Group Undertakings							534 000	445 000
Dividends Paid		183 700					306 500	478 090
Dividends Paid Classified As Financing Activities						-237 600	-306 500
Dividends Paid On Shares Interim							306 500	478 090
Dividends Received Classified As Investing Activities		-243 700	-327 640	-108 000	-276 000
Finance Lease Liabilities Present Value Total							77 608
Finance Lease Payments Owing Minimum Gross							19 481
Finished Goods Goods For Resale						50 400	52 500
Further Item Tax Increase Decrease Component Adjusting Items						774	233
Gain Loss On Disposals Property Plant Equipment						195	843
Government Grant Income						565 153
Gross Profit Loss						3 481 557	4 355 092
Income Taxes Paid Refund Classified As Operating Activities						-70 566	-197 597
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-12 265	-18 548	-200 832	201 160
Increase Decrease In Current Tax From Adjustment For Prior Periods							2 549
Increase From Amortisation Charge For Year Intangible Assets							327 072
Increase From Depreciation Charge For Year Property Plant Equipment							80 347
Intangible Assets						1 666 057	1 338 986
Intangible Assets Gross Cost						3 277 472
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						39 064	31 593
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							4 026
Interest Paid Classified As Operating Activities						-145 522	-136 520
Interest Payable Similar Charges Finance Costs		59 349	74 554	88 151	117 000	145 522	100 901	2 186
Investments Fixed Assets		2 889 092	2 889 092	2 895 852	2 895 852	2 895 852	2 895 852	2 895 852
Investments In Subsidiaries		2 889 092	2 889 092	2 895 852	2 895 852	2 895 852	2 895 852	2 895 852
Issue Equity Instruments	100
Net Cash Flows From Used In Financing Activities		-721 155	-636 589	55 447	237 600
Net Cash Flows From Used In Investing Activities		2 645 392	-327 640	-82 784	-249 727
Net Cash Flows From Used In Operating Activities		-1 936 502	945 681	-173 495	213 287
Net Cash Generated From Operations						-1 570 876	-1 070 792
Net Current Assets Liabilities	100	-2 052 559	-1 176 295	-1 236 899	-107 837	-987 078	-2 834 289	-2 874 765
Net Finance Income Costs		243 700	327 640	108 000	276 000
Net Interest Paid Received Classified As Operating Activities		-59 349	-74 554	-88 151
Operating Profit Loss						833 052	999 816
Other Creditors		1 359 208	1 582 691	1 253 117	124 960	8 392	1 206 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 790
Other Disposals Property Plant Equipment							4 790
Other Interest Expense							100 901	2 186
Other Interest Receivable Similar Income Finance Income							534 000	445 000
Other Remaining Borrowings		904 755	1 778 984	1 723 537	2 867 888	1 959 227	723 273
Other Taxation Social Security Payable		919
Pension Other Post-employment Benefit Costs Other Pension Costs						270 893	370 143
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Prepayments Accrued Income						88 783	154 789
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				18 456
Profit Loss		179 128	-572 856	-43 139	-410 736	497 301	418 516	437 614
Profit Loss On Ordinary Activities Before Tax						687 530	418 516	437 614
Property Plant Equipment Gross Cost						518 967	677 976
Purchase Other Long-term Assets Classified As Investing Activities					-26 273
Social Security Costs						508 573	701 347
Staff Costs Employee Benefits Expense						13 065 611	15 969 142
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 060	36 080
Tax Decrease Increase From Effect Revenue Exempt From Taxation							101 460	84 550
Tax Expense Credit Applicable Tax Rate							79 518	83 147
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-14 766	20 167	1 403
Tax Increase Decrease From Effect Capital Allowances Depreciation						10 678	15 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 109	1 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities						190 229	242 046
Total Assets Less Current Liabilities	100	836 533		1 658 953	2 788 015	1 908 774	61 563	21 087
Total Borrowings						380 089	1 904 165
Total Current Tax Expense Credit						195 049	226 026
Trade Creditors Trade Payables						602 195	578 454
Trade Debtors Trade Receivables						2 518 343	2 653 826
Turnover Revenue						16 904 169	20 731 692
Wages Salaries						12 286 145	14 897 652
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100