Jduk Investments Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Jduk Investments Limited has been on the local market for at least 12 years. Started with Companies House Reg No. 08126121 in 2012, the company is located at Denmark House 143 High Street, Gerrards Cross SL9 9QL. It 's been 11 years that Jduk Investments Limited is no longer featured under the name Bishops Cleeve Properties. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

At the moment, the directors chosen by the company are as follow: Stephen H. assigned this position on 2013/08/01 and Andrew N. assigned this position eleven years ago.

Stephen H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Jduk Investments Limited 2013-08-22
Bishops Cleeve Properties Limited 2012-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	49 408	79 743	131 727

Balance Sheet
Cash Bank On Hand				2 738	41	234	2 348	48 195	2 973	14 400	99 404
Current Assets	20	32 951	28 208	18 914	32 221	28 418	6 536	53 387	169 133	1 805 007	1 957 011
Debtors		29 501	20 172	16 176	32 180	28 184	4 188	5 192	166 160	1 790 607	1 857 607
Net Assets Liabilities				131 727	167 234	169 064	180 246	127 184	241 523	1 720 822	1 952 547
Other Debtors										166 640	166 640
Cash Bank In Hand	1	3 450	8 036	2 738
Net Assets Liabilities Including Pension Asset Liability	1	49 408	79 743	131 727

Capital & Reserves
Called Up Share Capital	20	20	20	200
Profit Loss Account Reserve		49 388	79 723	131 527
Shareholder Funds	1	49 408	79 743	131 727

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										615	915
Amounts Owed By Group Undertakings Participating Interests										1 599 967	1 674 967
Average Number Employees During Period								3	3	3	3
Bank Borrowings										350 961	262 077
Bank Borrowings Overdrafts										111 396	111 396
Creditors				28 854	26 654	21 021	1 290	1 203	2 610	115 724	124 887
Deferred Income											11 000
Investments										582 500	582 500
Investments In Subsidiaries Measured Fair Value										582 500	582 500
Net Current Assets Liabilities	20	3 370	34 008	9 940	5 567	7 397	5 246	52 184	166 523	1 689 283	1 832 124
Nominal Value Allotted Share Capital										200	200
Number Shares Allotted	1										200
Other Creditors										2 780	200 000
Par Value Share	1										1
Taxation Social Security Payable										288	1 288
Total Assets Less Current Liabilities	20	91 630	360 992	385 060	400 567	589 897	587 746	634 684	749 023	2 271 783	2 414 624
Trade Creditors Trade Payables										644	288
Trade Debtors Trade Receivables										24 000	16 000
Creditors Due After One Year		42 222	281 249	253 333
Creditors Due Within One Year		36 321	62 216	28 854
Fixed Assets		95 000	395 000	395 000	582 500	582 500	582 500	582 500	582 500	582 500
Investments Fixed Assets		95 000	395 000	395 000	582 500	582 500	582 500	582 500	582 500	582 500
Share Capital Allotted Called Up Paid	1	20	20	200

Company staff

Stephen H.

Role: Director

Appointed: 01 August 2013

Latest update: 17 April 2024

Andrew N.

Role: Director

Appointed: 01 August 2013

Latest update: 17 April 2024

People with significant control

Stephen H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew N.

Notified on 1 August 2016

Ceased on 27 February 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 August 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015

Jduk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Andrew N.

Lisa M.

People with significant control

Stephen H.

Andrew N.

Accounts Documents

Company filings

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