Jd 812 Limited in Rugby, CV21 1TQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Jd 812 Limited. This company was established nine years ago and was registered with 09897126 as the reg. no. The head office of this company is situated in Rugby. You may find them at Lumonics House Valley Drive, Swift Valley Industrial Estate. The company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Jd 812 Ltd filed its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was released on 2022-11-02.

Jason D. is the firm's single director, that was chosen to lead the company in 2015.

The companies that control this firm are as follows: Hope Cove 812 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Mill Lane, Lapworth, B94 6HY and was registered as a PSC under the registration number 13676861.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 000	58 334	1 308 334	1 570 815	522 490	266 497	103 240
Current Assets	54 080	59 498	1 327 190	1 611 429	1 646 908	3 940 320	1 223 301
Debtors	4 080	1 164	18 856	300	1 083 260	3 629 420	1 083 260
Net Assets Liabilities	95 372	187 139	1 964 872	2 620 108
Other Debtors	4 080	1 164	18 856	300	1 083 260	1 083 260	1 083 260

Other Financial Data
Creditors	1 182 627	283 812	68 032	2 203 556	3 600	80 887	4 561
Investments Fixed Assets	1 248 853	413 854	713 463	3 212 235	7 070 947	5 128 909	5 012 007
Net Current Assets Liabilities	29 146	57 097	1 319 441	-592 127	1 643 308	3 859 433	1 218 740
Other Creditors	1 182 627	283 812	68 032	2 203 556	3 600	4 224	4 561
Other Investments Other Than Loans	1 248 853	413 854	713 463	3 212 235	7 070 947	5 128 909	5 012 007
Other Taxation Social Security Payable	5 921					76 663
Total Assets Less Current Liabilities	1 277 999	470 951	2 032 904	2 620 108	8 714 255	8 988 342	6 230 747
Amounts Owed By Group Undertakings						2 546 160
Current Asset Investments				40 314	41 158	44 403	36 801
Other Current Asset Investments Balance Sheet Subtotal				40 314	41 158	44 403	36 801

Company staff

Jason D.

Role: Director

Appointed: 01 December 2015

Latest update: 17 November 2023

People with significant control

Hope Cove 812 Limited

Address: Kingswood Grange Mill Lane, Lapworth, Solihull, B94 6HY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13676861

Notified on 14 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason D.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jd 812 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

People with significant control

Hope Cove 812 Limited

Jason D.

Accounts Documents

Company filings

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