JE&Ca Associates Ltd in Newbridge, EH28 8QT

Description

Data updated on: 01-11-2023

The JE&Ca Associates Ltd firm has been in this business field for 6 years, having started in 2018. Started with Registered No. SC606059, JE&Ca Associates was set up as a Private Limited Company with office in Station House Station Road, Newbridge EH28 8QT. This enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. The company's most recent filed accounts documents provide detailed information about the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-01-22.

James M. is the following company's solitary director, who was arranged to perform management duties on 22nd August 2018. The business had been overseen by Carole M. up until November 2020.

James M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 533	15 960	7 165	13 725	22 868
Current Assets	4 033	15 960		13 725	22 712
Debtors	500				-156
Net Assets Liabilities	10 718	35 106	44 098	38 373	54 958
Other Debtors	500				-156
Property Plant Equipment	170 000	170 000	174 750	173 250	172 250

Other Financial Data
Accrued Liabilities		1 000	2 247	1 956	1 786
Accumulated Depreciation Impairment Property Plant Equipment			2 250	3 750	4 750
Additions Other Than Through Business Combinations Property Plant Equipment	170 000		7 000
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			11 200	9 800	7 000
Creditors	163 315	150 854	11 200	9 800	7 000
Depreciation Expense Property Plant Equipment				1 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 250		1 000
Net Current Assets Liabilities	-159 282	-134 894	-118 122	-124 460	-109 865
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	162 664	137 200	108 450	6 950	7 061
Other Remaining Borrowings	597	976	7 210	121 587	117 996
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost	170 000	170 000	177 000	177 000	177 000
Provisions For Liabilities Balance Sheet Subtotal			1 330	617	427
Taxation Social Security Payable	54	11 678	4 580	4 892	2 934
Total Assets Less Current Liabilities		35 106	56 628	48 790	62 385
Total Borrowings	597	976	11 200	9 800	7 000

Company staff

James M.

Role: Director

Appointed: 22 August 2018

Latest update: 18 January 2024

People with significant control

James M.

Notified on 22 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

JE&Ca Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Carole M.

People with significant control

James M.

Accounts Documents

Company filings

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