Registered as 06660155 16 years ago, Jca Concept Construction Limited was set up as a Private Limited Company. The business present office address is C/o Cba Business Solutions Limited, 126 New Walk Leicester. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. 30th September 2017 is the last time company accounts were filed.
Jca Concept Construction Limited
General information
Name:
Jca Concept Construction Ltd
Office Address:
C/o Cba Business Solutions Limited 126 New Walk LE1 7JA Leicester
Number: 06660155
Incorporation date: 2008-07-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | ||||||
| Net Worth | 74 948 | 54 349 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 806 | 6 138 | ||||
| Current Assets | 150 018 | 419 992 | 264 694 | 650 944 | 764 076 | 832 834 |
| Debtors | 40 629 | 35 907 | 169 060 | 202 416 | 201 481 | 414 378 |
| Net Assets Liabilities | -235 761 | -154 384 | ||||
| Other Debtors | 200 160 | 413 038 | ||||
| Property Plant Equipment | 2 731 | 3 309 | ||||
| Total Inventories | 525 789 | 412 318 | ||||
| Cash Bank In Hand | 69 389 | 9 085 | 291 | 1 063 | 36 806 | |
| Net Assets Liabilities Including Pension Asset Liability | 74 948 | 54 349 | -360 762 | -352 214 | -235 761 | |
| Stocks Inventory | 40 000 | 375 000 | 95 343 | 447 465 | 525 789 | |
| Tangible Fixed Assets | 1 279 | 38 635 | 10 171 | 6 194 | 2 731 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 300 | 300 | 300 | 600 | 600 | |
| Profit Loss Account Reserve | 74 648 | 54 049 | -361 062 | -352 814 | -236 361 | |
| Shareholder Funds | 74 948 | 54 349 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 748 | 27 522 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 352 | |||||
| Average Number Employees During Period | 5 | 5 | ||||
| Bank Overdrafts | 35 288 | 62 823 | ||||
| Creditors | 1 002 568 | 990 527 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 774 | |||||
| Net Current Assets Liabilities | 73 669 | 15 714 | -368 048 | -358 408 | -238 492 | -157 693 |
| Other Creditors | 520 820 | 382 934 | ||||
| Property Plant Equipment Gross Cost | 28 479 | 30 831 | ||||
| Taxation Social Security Payable | 21 753 | 54 595 | ||||
| Trade Creditors Trade Payables | 424 707 | 490 175 | ||||
| Trade Debtors Trade Receivables | 1 321 | 1 340 | ||||
| Capital Employed | -360 762 | -352 214 | -235 761 | |||
| Creditors Due After One Year | 2 885 | |||||
| Creditors Due Within One Year | 76 349 | 404 278 | 632 742 | 1 009 352 | 1 002 568 | |
| Number Shares Allotted | 300 | 300 | 300 | |||
| Number Shares Allotted Increase Decrease During Period | 300 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Fixed Assets | 1 279 | 38 635 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |
| Tangible Fixed Assets Additions | 40 229 | 2 375 | 1 904 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 931 | 42 160 | 24 200 | 26 575 | 28 479 | |
| Tangible Fixed Assets Depreciation | 652 | 3 525 | 14 019 | 20 381 | 25 748 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 873 | 6 362 | 5 367 | |||
| Total Assets Less Current Liabilities | 74 948 | 54 349 | -357 877 | -352 214 | ||
| Value Shares Allotted Increase Decrease During Period | 300 | |||||
Company staff
Andrew M.
Role: Director
Appointed: 30 July 2008
Latest update: 30 December 2023
People with significant control
Joanne M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Andrew M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Michael G.
Notified on
6 April 2016
Ceased on
11 November 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 03 October 2018 |
| Confirmation statement last made up date | 19 September 2017 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
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Registered office address changed from 11 Swan Street Alcester Warwickshire B49 5DP to C/O Cba Business Solutions Limited 126 New Walk Leicester LE1 7JA on January 28, 2019 (AD01)
filed on: 28th, January 2019
filed on: 28th, January 2019
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