Jcd Investments Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Jcd Investments Limited could be found at 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road in Harrow. Its area code is HA1 3EX. Jcd Investments has been on the market since the company was set up on 1995-12-12. Its registered no. is 03136888. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the company accounts were reported.

There seems to be a number of two directors supervising the limited company right now, namely Chottalal B. and Jayantilal B. who have been utilizing the directors assignments since 1996-02-27. In order to support the directors in their duties, the limited company has been utilizing the expertise of Chetan B. as a secretary since 1995.

Jayantilal B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 131	470 356	485 024	511 297	530 183

Balance Sheet
Cash Bank On Hand					44 006	59 488	59 381	71 202	14 498	35 537	46 282	63 630
Current Assets	15 678	14 777	21 854	40 365	57 025	94 768	90 401	101 641	47 137	70 216	84 734	102 658
Debtors	581	7 781	13 069	13 019	13 019	35 280	31 020	30 439	32 639	34 679	38 452	39 028
Other Debtors					581	1 781	581
Cash Bank In Hand	15 097	6 996	8 785	27 346	44 006
Net Assets Liabilities Including Pension Asset Liability	463 131	470 356	485 024	511 297	530 183
Tangible Fixed Assets	525 000	525 000	525 000	525 000	525 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	135 646	142 871	157 539	170 561	185 876
Shareholder Funds	463 131	470 356	485 024	511 297	530 183

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					51 843	72 800	49 708	48 862	1 621	4 961	5 501	6 542
Investment Property					525 000	525 000	525 000	525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model					525 000	525 000	525 000	525 000	525 000	525 000	525 000
Net Current Assets Liabilities	-61 869	-54 644	-39 976	-13 703	5 183	21 968	40 693	52 779	45 516	65 255	79 233	96 116
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					29 738	51 999	27 809	28 589	2 100	1 800	1 800	2 100
Other Taxation Social Security Payable					3 348	2 824	3 982	2 356	-479	3 040	3 279	3 961
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 218	18 725	12 086	-7 263	19 739	13 978	16 883
Total Assets Less Current Liabilities	463 131	470 356	485 024	511 297	530 183	546 968	565 693	577 779	570 516	590 255	604 233	621 116
Trade Creditors Trade Payables					840	60	-1			121	422	481
Trade Debtors Trade Receivables										2 040	5 813	8 989
Creditors Due Within One Year	77 547	69 421	61 830	67 319	51 842
Fixed Assets	525 000	525 000	525 000	525 000	525 000
Number Shares Allotted	3	3	3	3	3
Revaluation Reserve	327 482	327 482	327 482	340 733	344 304
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	525 000	525 000	525 000	525 000	525 000