Jezcap Limited in London, W1H 6EF

Description

Data updated on: 01-11-2023

Jezcap Limited can be gotten hold of in 3 Fitzhardinge Street, in London. The company's post code is W1H 6EF. Jezcap has been operating in this business for the last eight years. The company's Companies House Reg No. is 10362555. The company's SIC and NACE codes are 64205 - Activities of financial services holding companies. Its latest financial reports provide detailed information about the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/06.

For this specific company, the full range of director's assignments have so far been fulfilled by Jeremy S. who was appointed in 2016.

Jeremy S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 088	67 955	218 576	126 436	188 274	58 533
Current Assets	5 088	168 262	219 802	127 662	238 639	106 175
Debtors		100 307	1 226	1 226	50 365	47 642
Net Assets Liabilities	3 948	218 863	270 293	177 003
Other Debtors			1 226	1 226	50 365	47 642

Other Financial Data
Amounts Owed By Directors		100 307
Average Number Employees During Period			1	1	1	1
Creditors	54 081	2 340	2 450	3 600	1 740	1 914
Fixed Assets	52 941	52 941	52 941	52 941
Investments	52 941	52 941	52 941	52 941	52 941	220 739
Investments Fixed Assets	52 941	52 941	52 941	52 941	52 941	220 739
Investments In Group Undertakings Participating Interests					52 941	52 941
Investments In Other Entities Measured Fair Value		52 941	52 941	52 941
Loans From Directors	39 706
Net Current Assets Liabilities	-48 993	165 922	217 352	124 062	236 899	104 261
Other Creditors	54 081	2 340	2 450	3 600	1 740	1 914
Other Investments Other Than Loans						167 798
Other Remaining Borrowings	13 235
Total Assets Less Current Liabilities	3 948	218 863	270 293	177 003	289 840	325 000
Advances Credits Directors		100 307
Advances Credits Made In Period Directors		100 307
Advances Credits Repaid In Period Directors			-100 307

Company staff

Jeremy S.

Role: Director

Appointed: 07 September 2016

Latest update: 12 December 2023

People with significant control

Jeremy S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jezcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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