J.clarke Holdings Limited in Tamworth, B79 7XD

Description

Data updated on: 01-11-2023

J.clarke Holdings is a firm with it's headquarters at B79 7XD Tamworth at Unit 4-5 Lichfield Trading Estate. The firm was established in 2008 and is registered under reg. no. 06726121. The firm has been active on the UK market for 16 years now and the last known status is active. This firm's registered with SIC code 74990 meaning Non-trading company. The most recent filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-10-16.

For this firm, all of director's tasks up till now have been performed by Jamie R., Edna R. and Andrew R.. When it comes to these three executives, Edna R. has carried on with the firm for the longest period of time, having been a vital part of the Management Board since 2008/10/16. In order to find professional help with legal documentation, this firm has been utilizing the skills of Edna R. as a secretary since the appointment on 2008/10/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 502

Balance Sheet
Cash Bank In Hand	250 299
Cash Bank On Hand	250 299	101 372	1 287	1 001	178 453	1 524 564	2 229 459	2 843 315
Current Assets							2 229 459	2 844 563
Debtors								1 248
Net Assets Liabilities				1 502	511 502	811 502	2 108 395	3 697 544
Other Debtors								1 248

Capital & Reserves
Called Up Share Capital	1 502
Shareholder Funds	1 502

Other Financial Data
Accounting Period Subsidiary	2 016
Amounts Owed To Group Undertakings	250 299	101 372	1 287	1 001	511 109	1 602 220	1 902 011	2 652 361
Creditors	250 299	101 372	1 287	1 001	879 048	1 925 159	1 902 011	2 652 361
Creditors Due Within One Year	250 299
Investments Fixed Assets	1 502	1 502	1 502	1 502	1 502	1 502	1 502	1 502
Investments In Group Undertakings	1 502	1 502	1 502	1 502	1 502	1 502	1 502	1 502
Number Shares Allotted	1 502
Number Shares Issued Fully Paid		1 502	1 502	1 502	1 502	1 502	1 502	1 502
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 502
Total Assets Less Current Liabilities	1 502	1 502	1 502	1 502	1 390 550	2 736 661	4 010 406	6 349 905
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 255 595		523 850	1 746 127
Average Number Employees During Period						3	3	3
Bank Borrowings					412 939	367 939
Bank Borrowings Overdrafts					367 939	322 939
Dividends Paid					113 500	64 700	95 700	61 300
Fixed Assets				1 502	1 257 097	1 257 097	1 780 947	3 527 074
Investment Property					1 255 595	1 255 595	1 779 445	3 525 572
Investment Property Fair Value Model					1 255 595	1 255 595	1 779 445	3 525 572
Net Current Assets Liabilities					133 453	1 479 564	2 229 459	2 822 831
Other Taxation Social Security Payable								21 732
Profit Loss					623 500	364 700	1 392 593	1 650 449

Company staff

Jamie R.

Role: Director

Appointed: 31 January 2019

Latest update: 1 April 2024

Edna R.

Role: Secretary

Appointed: 16 October 2008

Latest update: 1 April 2024

Edna R.

Role: Director

Appointed: 16 October 2008

Latest update: 1 April 2024

Andrew R.

Role: Director

Appointed: 16 October 2008

Latest update: 1 April 2024

People with significant control

Andrew R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie R.

Notified on 1 October 2023

Ceased on 2 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

J.clarke Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie R.

Edna R.

Edna R.

Andrew R.

Hcs Secretarial Limited

People with significant control

Andrew R.

Jamie R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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