Jd Investments (bolton) Limited in Bolton, BL6 5LD

Description

Data updated on: 01-01-2022

This enterprise known as Jd Investments (bolton) was founded on 2011/07/19 as a Private Limited Company. This enterprise's registered office may be reached at Bolton on Whitehill House Grimeford Lane, Blackrod. Assuming you have to get in touch with this firm by post, the zip code is BL6 5LD. The office registration number for Jd Investments (bolton) Limited is 07710554. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Jd Investments (bolton) Ltd filed its account information for the financial period up to Wednesday 30th September 2020. The firm's most recent annual confirmation statement was released on Monday 19th July 2021.

According to the data we have, the company was incorporated eleven years ago and has so far been run by two directors.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-22 206	8 165	29 763	98 502

Balance Sheet
Cash Bank On Hand				11 598	132	70 720	236	242
Current Assets	99	450 093	364 300	376 015	239 078	229 112	227 030	79 191
Debtors		449 929	364 174	364 417	238 946	158 393	226 794	78 949
Net Assets Liabilities				98 502	128 225	163 366	301 527	354 009
Other Debtors				364 417	238 946	158 393	226 794	78 949
Cash Bank In Hand	99	164	126	11 598
Net Assets Liabilities Including Pension Asset Liability	-22 206	8 165	29 763	98 502
Tangible Fixed Assets	394 101	394 101	394 101	394 101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 306	8 065	29 663	98 402
Shareholder Funds	-22 206	8 165	29 763	98 502

Other Financial Data
Accrued Liabilities					1 140	1 200	1 200	1 230
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings				280 317	398 127	369 024	343 988	196 376
Creditors				280 317	398 127	369 024	343 988	196 376
Further Item Creditors Component Total Creditors				194 348	169 882	145 202
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							130 899
Investment Property				394 101	394 101	394 101	525 000	525 000
Investment Property Fair Value Model				394 101	394 101	394 101	525 000
Net Current Assets Liabilities	-416 307	-67 064	-64 352	-15 282	132 251	138 289	145 386	36 403
Other Creditors				371 772	78 650	44 937	34 847	2 044
Provisions For Liabilities Balance Sheet Subtotal							24 871	11 018
Taxation Social Security Payable						15 442	15 780	16 598
Total Assets Less Current Liabilities	-22 206	327 037	329 749	378 819	526 352	532 390	670 386	561 403
Total Borrowings				280 317	398 127	369 024	343 988	196 376
Amount Specific Advance Or Credit Directors				146 936
Amount Specific Advance Or Credit Made In Period Directors				5 848	5 130
Amount Specific Advance Or Credit Repaid In Period Directors					-152 066
Creditors Due After One Year		318 872	299 986	280 317
Creditors Due Within One Year	416 406	517 157	428 652	391 297
Fixed Assets	394 101	394 101	394 101	394 101
Instalment Debts Due After5 Years		239 201	217 226	194 348
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

David H.

Role: Director

Appointed: 19 July 2011

Latest update: 14 December 2021

Kay H.

Role: Director

Appointed: 19 July 2011

Latest update: 14 December 2021

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	02 August 2022
Confirmation statement last made up date	19 July 2021

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Jd Investments (bolton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Kay H.

People with significant control

David H.

Kay H.

Accounts Documents

Company filings

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