Jg Student Lets Ltd in Faversham, ME13 7FD

Description

Data updated on: 01-11-2023

This business is known as Jg Student Lets Ltd. It was established seventeen years ago and was registered under 06317509 as the reg. no. The registered office of the firm is located in Faversham. You may visit it at Unit 17 Foundry Business Park, Seager Road. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-24.

Matthew G. and Jonathan G. are registered as the firm's directors and have been managing the firm since 2016.

Jonathan G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 668	10 978	39 176	55 295	60 105	79 663

Balance Sheet
Cash Bank On Hand						46 497	17 170	141 949	22 013	569 940	676 960	135 354	188 209
Current Assets	5 880	16 173	8 784	11 620	11 620	71 209	20 783	145 674	49 682	731 451	815 441	166 880	299 545
Debtors					24 000	24 000	3 613	3 725	27 669	161 511	138 481	112 481	111 336
Net Assets Liabilities							578 692	640 501	526 608	1 115 542	2 971 109	3 464 328	3 645 769
Other Debtors						24 000			100	100 100	138 481	112 481	111 032
Property Plant Equipment										46 472	32 995	17 920	1 734
Cash Bank In Hand	5 880	16 173	8 784	11 620	11 620	47 209
Net Assets Liabilities Including Pension Asset Liability	3 668	10 978	39 176	55 295	60 105	79 663
Tangible Fixed Assets	1 075 000	1 078 333	1 082 222	1 081 111	1 080 000	1 080 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 658	10 968	34 166	50 285	55 095	74 653
Shareholder Funds	3 668	10 978	39 176	55 295	60 105	79 663

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						4 445	4 445	4 445	4 445	16 675	31 750	46 825	63 011
Additions Other Than Through Business Combinations Investment Property Fair Value Model													120 405
Additions Other Than Through Business Combinations Property Plant Equipment											1 598
Average Number Employees During Period										2	2	2	2
Bank Borrowings												4 788 995	4 722 450
Bank Borrowings Overdrafts						707 872	687 751	544 301	1 782 714	2 193 851	4 872 875	70 709	75 000
Corporation Tax Payable								10 783
Creditors						355 624	687 751	544 301	1 782 714	2 193 851	4 872 875	5 173 883	5 214 916
Deferred Tax Asset Debtors							3 613	3 690	27 533	61 411
Disposals Investment Property Fair Value Model									400 000	170 000
Fixed Assets	1 075 000	1 078 333	1 082 222	1 081 111	1 081 111	1 080 000			3 954 214	4 977 222	11 816 032	13 616 166	13 720 385
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									80 000	634 667	1 300 750	572 121
Increase From Depreciation Charge For Year Property Plant Equipment										12 230	15 075	15 075	16 186
Investment Property						1 080 000	1 660 000	2 371 416	3 954 214	4 930 750	11 783 037	13 598 246	13 718 651
Investment Property Fair Value Model								2 371 416	3 954 214	4 930 750	11 783 037	13 598 246
Net Current Assets Liabilities	-320 443	-316 466	-367 822	-347 764	-306 440	-293 806	-283 357	-1 240 768	-1 565 092	-1 530 389	-3 651 643	-4 926 048	-4 915 371
Number Shares Issued Fully Paid							10	10
Other Creditors						341 488	286 790	1 281 418	1 612 663	2 250 004	4 376 155	5 077 708	5 130 265
Other Taxation Social Security Payable								10 783
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						4 445	4 445	4 445	4 445	63 147	64 745	64 745	64 745
Provisions For Liabilities Balance Sheet Subtotal							110 200	-54 154	79 800	137 440	320 405	436 795
Taxation Including Deferred Taxation Balance Sheet Subtotal												436 795	436 795
Taxation Social Security Payable													7 605
Total Additions Including From Business Combinations Property Plant Equipment										58 702
Total Assets Less Current Liabilities	754 557	761 867	714 400	733 347	733 347	786 194	1 376 643	1 130 648	2 389 122	3 446 833	8 164 389	8 690 118	8 805 014
Trade Creditors Trade Payables							222	90 906	762	1 670	43 987	25 466	2 046
Trade Debtors Trade Receivables						1		35	36				304
Creditors Due After One Year	750 889	750 889	675 224	678 052	678 052	706 531
Creditors Due Within One Year	326 323	332 639	376 606	359 384	359 384	365 015
Instalment Debts Due After5 Years					524 675	597 815
Number Shares Allotted		10		10	10	10
Revaluation Reserve			5 000	5 000	5 000	5 000
Secured Debts					736 143	728 274
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		4 445
Tangible Fixed Assets Cost Or Valuation	1 075 000	1 079 445	1 084 445	1 084 445	1 084 445	1 084 445
Tangible Fixed Assets Depreciation		1 112	2 223	3 334	4 445	4 445
Tangible Fixed Assets Depreciation Charged In Period		1 112	1 111	1 111
Tangible Fixed Assets Increase Decrease From Revaluations			5 000

Company staff

Matthew G.

Role: Director

Appointed: 11 January 2016

Latest update: 13 April 2024

Jonathan G.

Role: Director

Appointed: 19 July 2007

Latest update: 13 April 2024

People with significant control

Jonathan G.

Notified on 19 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Jg Student Lets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Jonathan G.

Joseph H.

Sharon C.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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