Jcr Associates Ltd
John De Mierre House Bridge Road RH16 1UA Haywards Heath
Number: 06914492
Incorporation date: 2009-05-26
Dissolution date: 2021-09-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 06914492 15 years ago, Jcr Associates Limited had been a private limited company until Tue, 21st Sep 2021 - the time it was formally closed. The official mailing address was John De Mierre House, Bridge Road Haywards Heath.
This specific company was directed by 1 managing director: Jonathan D., who was designated to this position 15 years ago.
Jonathan D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||||
| Net Worth | -7 442 | -18 830 | -21 673 | -20 618 | 1 661 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 094 | 3 486 | 5 686 | 4 738 | 625 | ||||
| Current Assets | 22 645 | 4 513 | 15 501 | 1 960 | 26 752 | 10 988 | 13 344 | 5 096 | 3 937 |
| Debtors | 17 337 | 3 114 | 1 658 | 1 896 | 7 658 | 7 502 | 7 658 | 358 | 3 312 |
| Other Debtors | 1 658 | 7 502 | 1 658 | 358 | 3 312 | ||||
| Cash Bank In Hand | 5 308 | 1 399 | 13 843 | 64 | 19 094 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 442 | -18 830 | -21 673 | -20 618 | 1 661 | ||||
| Tangible Fixed Assets | 1 887 | 881 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -7 542 | -18 930 | -21 773 | -20 718 | 1 561 | ||||
| Shareholder Funds | -7 442 | -18 830 | -21 673 | -20 618 | 1 661 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 5 668 | 3 312 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 668 | 3 312 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 668 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 056 | 9 056 | 9 056 | 9 056 | 9 056 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 25 091 | 10 888 | 10 403 | 7 067 | 4 242 | ||||
| Net Current Assets Liabilities | -9 329 | -19 711 | -21 673 | -20 618 | 1 661 | 100 | 2 941 | -1 971 | -305 |
| Other Creditors | 8 516 | 750 | 751 | 750 | 750 | ||||
| Other Taxation Social Security Payable | 16 137 | 10 065 | 6 635 | 1 419 | 3 384 | ||||
| Property Plant Equipment Gross Cost | 9 056 | 9 056 | 9 056 | 9 056 | 9 056 | ||||
| Total Assets Less Current Liabilities | -7 442 | -18 830 | -21 673 | -20 618 | 1 661 | 100 | 2 941 | -1 971 | -305 |
| Trade Creditors Trade Payables | 438 | 73 | 3 017 | 4 898 | 108 | ||||
| Trade Debtors Trade Receivables | 6 000 | 6 000 | |||||||
| Creditors Due Within One Year | 31 974 | 24 224 | 37 174 | 22 578 | 25 091 | ||||
| Fixed Assets | 1 887 | 881 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 056 | 9 056 | 9 056 | ||||||
| Tangible Fixed Assets Depreciation | 7 169 | 8 175 | 9 056 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 006 | 881 | |||||||
Role: Director
Appointed: 26 May 2009
Latest update: 12 January 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 01 July 2021 |
| Confirmation statement last made up date | 17 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 22 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts 30 October 2014 | |
| Date Approval Accounts | 30 October 2014 |
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