Jcn Properties Limited in Merseyside, L23 3AT

Description

Data updated on: 13-02-2022

The firm was registered in Merseyside with reg. no. 03816993. This firm was started in 1999. The main office of the company was located at 173 College Road Liverpool. The area code for this location is L23 3AT. The enterprise was officially closed in 2022, which means it had been active for 23 years.

As suggested by this specific firm's register, there were three directors: Joanne B., Nicola C. and Cheryl W..

Cheryl W. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 550	4 005

Balance Sheet
Cash Bank On Hand						25 474	20 505	16 777	2 577	90 648
Current Assets	12 648	2 825	2 209	52 613			20 505	17 377	2 577
Debtors		1 016	850					600
Net Assets Liabilities						50 688	46 740	43 460	60 178	72 593
Property Plant Equipment						40 000	40 000	40 000	60 000
Cash Bank In Hand	12 648	1 809	1 359	52 613	41 330	25 474
Net Assets Liabilities Including Pension Asset Liability	12 550	4 005	3 197	55 816	54 612	50 688
Tangible Fixed Assets	36 255	36 245	36 235	40 010	40 000	40 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	12 547	4 002	3 194	33 156	31 952	28 028
Shareholder Funds	12 550	4 005

Other Financial Data
Corporation Tax Payable						520	498
Creditors						14 786	13 765	13 917	2 399	18 055
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									20 000
Net Current Assets Liabilities	-23 705	-32 240	-33 038	15 806	14 612	10 688	6 740	3 460	178	72 593
Other Creditors						14 266	13 267	13 279	1 753	6 254
Property Plant Equipment Gross Cost						40 000	40 000	40 000	60 000
Taxation Social Security Payable							498	638	646	11 801
Total Increase Decrease From Revaluations Property Plant Equipment									20 000
Trade Debtors Trade Receivables								600
Creditors Due Within One Year Total Current Liabilities	36 353	35 065
Fixed Assets	36 255	36 245
Tangible Fixed Assets Cost Or Valuation	37 185	37 185	37 185	40 970	40 970	40 000
Tangible Fixed Assets Depreciation	930	940	950	960	970
Tangible Fixed Assets Depreciation Charge For Period		10
Total Assets Less Current Liabilities	12 550	4 005
Capital Employed		4 005	3 197	55 816	54 612	50 688
Creditors Due Within One Year		35 065	35 247	36 807	26 718	14 786
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Revaluation Reserve				22 657	22 657	22 657
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			10	10	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						970
Tangible Fixed Assets Disposals				18 872		970
Tangible Fixed Assets Increase Decrease From Revaluations				22 657

Company staff

Joanne B.

Role: Director

Appointed: 22 June 2019

Latest update: 26 April 2023

Nicola C.

Role: Director

Appointed: 22 June 2019

Latest update: 26 April 2023

Maxine W.

Role: Secretary

Appointed: 30 July 1999

Latest update: 26 April 2023

Cheryl W.

Role: Director

Appointed: 30 July 1999

Latest update: 26 April 2023

People with significant control

Cheryl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 February 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 January 2021

Jcn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Nicola C.

Maxine W.

Cheryl W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Cheryl W.

Accounts Documents

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