Jch Concepts Ltd in Chelmsford, CM1 2GR

Description

Data updated on: 08-02-2021

Started with Reg No. 09849379 9 years ago, Jch Concepts Ltd had been a private limited company until Tuesday 29th December 2020 - the date it was dissolved. Its latest office address was 14 Windley Tye, Chelmsford.

Nigel M. was this enterprise's managing director, arranged to perform management duties in 2015 in October.

Nigel M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-06-30
Currency
Net Worth	32 878

Balance Sheet
Cash Bank In Hand	51 568
Cash Bank On Hand	51 568	77 342	37 335	69 604	35 763
Current Assets	57 568	77 342	48 735	81 674	35 895
Debtors	6 000		11 400	12 070	132
Other Debtors				70	132

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 778
Shareholder Funds	32 878

Other Financial Data
Average Number Employees During Period		1	1	1	1
Creditors	24 690	17 005	7 346	18 138	12 439
Creditors Due Within One Year	24 690
Net Current Assets Liabilities	32 878	60 337	41 389	63 536	23 456
Number Shares Allotted	100
Other Creditors	342	164	137
Other Taxation Social Security Payable	24 349	16 841	7 209	18 138	12 438
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	32 878	60 337	41 389	63 536	23 456
Trade Creditors Trade Payables	-1				1
Trade Debtors Trade Receivables	6 000		11 400	12 000

Company staff

Nigel M.

Role: Director

Appointed: 30 October 2015

Latest update: 12 April 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 December 2020
Confirmation statement last made up date	29 October 2019

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	30 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jch Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jch Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016