Jclh Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Jclh Limited with the registration number 11334531 has been a part of the business world for 6 years. This Private Limited Company can be contacted at 8-10 South Street, in Epsom and its post code is KT18 7PF. The company's declared SIC number is 47190 which means Other retail sale in non-specialised stores. Sun, 30th Apr 2023 is the last time when the accounts were reported.

At the moment, the directors registered by the following limited company are as follow: Jonathan C. formally appointed in 2018 and Laurence H. formally appointed in 2018 in April.

Executives with significant control over this firm are: Adriana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 479	106 435	351 973	392 367	435 748
Current Assets	85 188	171 873	440 015	480 169	654 396
Debtors	39 699	40 438	48 042	42 802	118 116
Net Assets Liabilities	-29 285	23 191	202 375	285 451	355 958
Other Debtors	26 550	26 550	36 122	26 550	26 550
Property Plant Equipment	20 979	15 516	14 633	16 779	14 107
Total Inventories	6 010	25 000	40 000	45 000	100 532

Other Financial Data
Accrued Liabilities Deferred Income	1 524	3 821	2 729	7 750	2 979
Accumulated Depreciation Impairment Property Plant Equipment	3 062	9 216	13 355	16 579	20 872
Additions Other Than Through Business Combinations Property Plant Equipment	24 041
Average Number Employees During Period	2	2	2	4	4
Creditors	131 466	16 969	12 373	8 474	89 584
Increase From Depreciation Charge For Year Property Plant Equipment	3 062	6 154	4 139	3 224	4 293
Issue Equity Instruments	100
Net Current Assets Liabilities	-46 278	27 592	202 895	280 334	435 630
Other Creditors	1 353	16 969	12 373		3 119
Other Remaining Borrowings	9 434	16 969	12 373	8 474	22 118
Other Taxation Social Security Payable	6 203	18 712	61 669		1 254
Prepayments Accrued Income	8 557	8 754	9 572	2 565	75 560
Profit Loss	-29 385
Property Plant Equipment Gross Cost	24 041	24 732	27 988	33 358	34 979
Provisions For Liabilities Balance Sheet Subtotal	3 986	2 948	2 780	3 188	4 195
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 986
Total Assets Less Current Liabilities	-25 299	43 108	217 528	297 113	449 737
Trade Creditors Trade Payables	1 353	394	51 254	31 088	46 328
Trade Debtors Trade Receivables	4 592	5 134	11 920	13 687	16 006
Corporation Tax Payable		9 530	59 786	38 040	52 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 582	57 582	50 810
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Total Additions Including From Business Combinations Property Plant Equipment		691	3 256	5 370	1 621

Company staff

Jonathan C.

Role: Director

Appointed: 28 April 2018

Latest update: 2 March 2024

Laurence H.

Role: Director

Appointed: 28 April 2018

Latest update: 2 March 2024

People with significant control

Adriana J.

Notified on 20 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan C.

Notified on 28 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laurence H.

Notified on 28 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-28
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jclh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Laurence H.

People with significant control

Adriana J.

Jonathan C.

Laurence H.

Accounts Documents

Company filings

Filing category

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