Jcg Communications Ltd in London, W6 0HY

Description

Data updated on: 01-11-2023

Jcg Communications came into being in 2014 as a company enlisted under no 08846198, located at W6 0HY London at 5 Raynham Road. This company has been in business for ten years and its current status is active. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

There seems to be just one director at present controlling the limited company, specifically Jennifer G. who's been carrying out the director's responsibilities for ten years.

Jennifer G. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 866	28 277

Balance Sheet
Cash Bank On Hand		36 349	43 482	22 340	39 674	30 169	24 788	53 103	78 008
Current Assets	40 359	36 501	43 482	29 274	39 674	30 229	25 127	53 103
Debtors	2 302	152		6 934		60	339
Net Assets Liabilities		28 277	31 078	19 369	25 867	22 238	21 221	40 555	66 019
Other Debtors		152		6 934		60	339
Property Plant Equipment		3 163	1 304	1 474	681	586	2 611	2 298	3 308
Cash Bank In Hand	38 057	36 349
Net Assets Liabilities Including Pension Asset Liability	26 866	28 277
Tangible Fixed Assets	5 114	3 162

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	26 816	28 227
Shareholder Funds	26 866	28 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 937	4 796	6 331	7 124	7 729	8 114	8 427	9 892
Additions Other Than Through Business Combinations Property Plant Equipment				1 705		510	2 410		2 475
Average Number Employees During Period					2	3	3	4	4
Creditors		10 754	13 447	11 099	14 359	8 472	6 021	14 409	14 669
Current Tax For Period		9 413	10 761
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-390	-371
Dividend Per Share Interim						1	1
Dividends Paid On Shares Final		27 300	32 061
Dividends Paid On Shares Interim					37 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 859	1 535	793	605	385	313	1 465
Net Current Assets Liabilities	22 775	25 747	30 035	18 175	25 315	21 757	19 106	38 694	63 339
Number Shares Issued Fully Paid		50	50	50	50	50	50	50	50
Other Creditors		9 413	11 705	6 891	12 159	7 633	5 493	13 754	13 968
Other Remaining Borrowings						198	528	330	661
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 100	6 100	7 805	7 805	8 315	10 725	10 725	13 200
Provisions For Liabilities Balance Sheet Subtotal		633	261	280	129	105	496	437	628
Taxation Social Security Payable		1 341	1 742	4 208	2 067	641		325	40
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 023	10 390
Total Assets Less Current Liabilities	27 889	28 909	31 339	19 649	25 996	22 343	21 717	40 992	66 647
Total Borrowings					133	198	528	330	661
Director Remuneration							12 000	12 570
Amount Specific Advance Or Credit Made In Period Directors	2 302
Amount Specific Advance Or Credit Repaid In Period Directors	2 302
Consideration For Shares Issued	50
Creditors Due Within One Year	17 584	10 754
Fixed Assets	5 114	3 162
Nominal Value Shares Issued	50
Number Shares Allotted	50	50
Number Shares Issued	50
Provisions For Liabilities Charges	1 023	632
Value Shares Allotted	50	50

Company staff

Jennifer G.

Role: Director

Appointed: 15 January 2014

Latest update: 26 April 2024

People with significant control

Jennifer G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jcg Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

People with significant control

Jennifer G.

Accounts Documents

Company filings

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