Jcw (UK) Limited in Hamble, SO31 4RF

Description

Data updated on: 01-11-2023

Jcw (UK) is a company located at SO31 4RF Hamble at Unit 19 Mitchell Point. The company was established in 2011 and is established under the registration number 07589930. The company has been active on the UK market for 13 years now and the last known status is active. This business's registered with SIC code 56301 - Licensed clubs. Its most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-08.

The directors currently officially appointed by the business are as follow: Glenn N. appointed in 2021 in February and Christopher K. appointed in 2014 in May. Additionally, the managing director's efforts are regularly backed by a secretary - Barbara H., who was chosen by the following business in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		56 551	49 310	70 877	12 195	19 731	20 605	27 720	37 886
Current Assets		186 772	248 366	293 810	207 965	154 546	192 706	365 644	546 952
Debtors		126 320	193 447	217 595	195 770	134 815	172 101	337 924	509 066
Net Assets Liabilities		38 155	121 572	126 132	27 773	5 304	13 406	81 508	256 855
Other Debtors		80 904	129 352	76 194	74 338	53 768	38 739	39 740	45 463
Property Plant Equipment		29 513	25 551	27 985	24 807	22 608	17 918	15 320
Total Inventories		3 901	5 609	5 338
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 528	11 367	16 761	21 765	23 964	28 655	31 853	34 396
Amounts Owed By Group Undertakings		45 416	64 095	141 311	93 740	81 047	117 440	171 027	141 739
Amounts Owed To Group Undertakings		72 770	56 882	5 461	56 490	53 283	28 154	44 355	22 654
Average Number Employees During Period		9	9	16	11
Bank Borrowings				98 239	66 631	49 165	63 479	44 117
Bank Borrowings Overdrafts				55 277	23 669	10 517	36 000	38 823	33 529
Creditors		174 660	148 226	55 277	23 669	10 517	36 000	38 823	266 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment			955					420
Disposals Property Plant Equipment			7 398					1 265
Fixed Assets				27 985	24 808	22 609	17 919	15 321	12 778
Increase From Depreciation Charge For Year Property Plant Equipment			4 794	5 394	5 004	2 199	4 690	3 618	445
Investments Fixed Assets					1	1	1	1	1
Net Current Assets Liabilities		12 112	100 140	158 260	30 751	-2 768	34 800	107 921	280 034
Other Creditors		3 915	2 777	42 694	50 220	55 507	64 107	89 091	90 063
Other Investments Other Than Loans					1	1	1	1	1
Other Taxation Social Security Payable		28 257	48 966	14 053	4 196	4 204	12 601	38 934	117 823
Property Plant Equipment Gross Cost		37 041	36 918	44 746	46 572	46 572	46 573	47 173
Provisions For Liabilities Balance Sheet Subtotal		3 470	4 119	4 836	4 117	4 020	3 313	2 911	2 428
Total Additions Including From Business Combinations Property Plant Equipment			7 275	7 828	1 826			1 865
Total Assets Less Current Liabilities		41 625	125 691	186 245	55 559	19 841	52 719	123 242	292 812
Trade Creditors Trade Payables		69 718	39 601	30 380	23 346	5 672	25 565	80 049	31 084
Trade Debtors Trade Receivables				90	27 692		15 922	127 157	321 864
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Barbara H.

Role: Secretary

Appointed: 01 March 2021

Latest update: 11 March 2024

Glenn N.

Role: Director

Appointed: 08 February 2021

Latest update: 11 March 2024

Christopher K.

Role: Director

Appointed: 30 May 2014

Latest update: 11 March 2024

People with significant control

The companies that control the firm include: Tavato Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hamble Le Rice at 19 Mitchell Point, Ensign Way, SO31 4RF and was registered as a PSC under the registration number 08512873. Blade Consultancy Limied owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Hamble Le Rice at 19 Mitchell Point, Ensign Way, SO31 4RF and was registered as a PSC under the registration number 08347962.

Tavato Limited

Address: 19 19 Mitchell Point, Ensign Way, Hamble Le Rice, SO31 4RF, England

Legal authority Companies Act 2006

Legal form Limited Compay

Country registered England And Wales

Place registered England And Wales

Registration number 08512873

Notified on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blade Consultancy Limied

Address: 19 19 Mitchell Point, Ensign Way, Hamble Le Rice, SO31 4RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08347962

Notified on 8 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fantasy Cardiff Limited

Address: Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 08315134

Notified on 6 April 2016

Ceased on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-04-04
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Jcw (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Glenn N.

Christopher K.

Glenn N.

Jamie W.

People with significant control

Tavato Limited

Blade Consultancy Limied

Fantasy Cardiff Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies