Jcdh Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 06378954
Incorporation date: 2007-09-24
Dissolution date: 2021-06-24
End of financial year: 15 November
Category: Private Limited Company
Status: Dissolved
Registered as 06378954 17 years ago, Jcdh Limited had been a private limited company until 2021-06-24 - the date it was formally closed. The latest office address was 1 Radian Court, Knowlhill Milton Keynes.
Jonathan S. was this company's managing director, designated to this position in 2007.
Executives who had control over the firm were as follows: Jonathan S. owned 1/2 or less of company shares. Christine S. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-11-15 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 91 007 | 114 506 | 121 511 | 139 656 | 148 645 | 172 798 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 114 772 | 118 867 | 142 188 | 158 972 | 165 331 | 192 769 | |||
| Current Assets | 114 872 | 132 155 | 142 188 | 162 015 | 168 590 | 199 249 | 208 251 | 219 216 | 216 424 |
| Debtors | 100 | 13 288 | 3 043 | 3 259 | 6 480 | ||||
| Tangible Fixed Assets | 626 | 370 | 127 | 96 | 72 | 54 | |||
| Net Assets Liabilities Including Pension Asset Liability | 91 007 | 114 506 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 90 907 | 114 406 | 121 411 | 139 556 | 148 545 | 172 698 | |||
| Shareholder Funds | 91 007 | 114 506 | 121 511 | 139 656 | 148 645 | 172 798 | |||
| Other Financial Data | |||||||||
| Creditors | 26 505 | 23 986 | 24 025 | 8 229 | |||||
| Creditors Due Within One Year | 18 019 | 20 804 | 22 455 | 20 017 | 26 505 | ||||
| Fixed Assets | 626 | 370 | 54 | -57 | 54 | ||||
| Net Current Assets Liabilities | 90 381 | 114 136 | 121 384 | 139 560 | 148 573 | 172 744 | 184 265 | 195 191 | 208 195 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 135 | 1 135 | 1 135 | 1 135 | 1 135 | ||||
| Tangible Fixed Assets Depreciation | 509 | 765 | 1 008 | 1 039 | 1 063 | 1 081 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 243 | 31 | 24 | 18 | |||||
| Total Assets Less Current Liabilities | 91 007 | 114 506 | 121 511 | 139 656 | 148 645 | 172 798 | 184 208 | 195 245 | 208 195 |
| Advances Credits Directors | 73 | 379 | |||||||
| Advances Credits Made In Period Directors | 73 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 24 491 | 18 019 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 256 | ||||||||
Role: Secretary
Appointed: 24 September 2007
Latest update: 13 April 2024
Role: Director
Appointed: 24 September 2007
Latest update: 13 April 2024
| Account next due date | 15 August 2021 |
| Account last made up date | 15 November 2019 |
| Confirmation statement next due date | 17 November 2020 |
| Confirmation statement last made up date | 06 October 2019 |
| Annual Accounts 6 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 6 January 2015 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 6 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 6 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 15 November 2019 |
| Annual Accounts 9 December 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 9 December 2013 |
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7 Roseberry Gardens Dartford
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7 Roseberry Gardens Dartford
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