Jcg Terrazzo Ltd in London, WC2H 8JR

Description

Data updated on: 01-11-2023

10252490 - reg. no. for Jcg Terrazzo Ltd. This firm was registered as a Private Limited Company on Monday 27th June 2016. This firm has been present in this business for the last eight years. This enterprise can be reached at 177 Shaftesbury Avenue in London. The main office's post code assigned is WC2H 8JR. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2021-10-31 is the last time when the company accounts were filed.

Joseph M. is the following firm's individual managing director, who was formally appointed in 2020. This business had been supervised by Jeffrey G. up until 2022. Furthermore a different director, specifically Michelle G. gave up the position 2 years ago.

Joseph M. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 706

Balance Sheet
Cash Bank On Hand		689	306	156	11	266
Current Assets	19 038	25 402	17 996	7 615	57 470	50 842
Debtors		24 714	17 690	7 459	57 459	50 576
Net Assets Liabilities	14 706	19 899			6 706	4 771
Other Debtors		22 980	17 690	7 459	57 459	50 576
Net Assets Liabilities Including Pension Asset Liability	14 706

Capital & Reserves
Shareholder Funds	14 706

Other Financial Data
Bank Borrowings Overdrafts					50 000	39 058
Creditors	4 332	5 503	1 816		50 764	39 058
Net Current Assets Liabilities	14 706	19 899	16 180	7 615	6 706	43 829
Other Creditors		2 620	1 516		764	750
Other Taxation Social Security Payable		2 884	300
Total Assets Less Current Liabilities	14 706	19 899	16 180	7 615	6 706	43 829
Trade Creditors Trade Payables						749
Trade Debtors Trade Receivables		1 734
Creditors Due Within One Year	4 332

3/4 to full of voting rights

right to manage directors

Michelle G.

Notified on 22 June 2017

Ceased on 3 November 2020

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-06-27
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jcg Terrazzo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Jeffrey G.

Michelle G.

Jeffrey G.

Michelle G.

People with significant control

Joseph M.

Michelle G.

Accounts Documents

Company filings

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