Jga Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Jga came into being in 2003 as a company enlisted under no 04743325, located at HA1 1BQ Harrow at Unit 201, 2nd Floor Metroline House. It has been in business for 21 years and its current state is active. This company's SIC and NACE codes are 85600 and their NACE code stands for Educational support services. The firm's most recent accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was filed on April 24, 2023.

According to the latest data, this firm is supervised by just one managing director: Richard G., who was appointed in 2003. The firm had been supervised by Colin A. up until 2016. What is more another director, including Charles H. gave up the position on Wednesday 27th November 2019. What is more, the director's assignments are regularly assisted with by a secretary - Susan P., who was selected by this specific firm in 2021.

Executives who control the firm include: Jane G. owns 1/2 or less of company shares. Richard G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	823 991	440 612	387 994	330 742	353 894

Balance Sheet
Cash Bank In Hand	665 746	403 365	278 130	428 381	463 095
Cash Bank On Hand					463 095	595 718	1 879 191	1 684 048	949 999	741 738	1 332 766	1 432 448
Current Assets	974 970	577 851	563 877	654 588	752 812	1 328 350	2 290 004	1 976 998	1 423 528	1 339 623	1 928 666	2 061 182
Debtors	309 224	174 486	285 747	226 207	289 717	907 980	410 813	292 950	473 529	597 885	595 900	628 734
Other Debtors					30 461	73 794	100 952	219 831	237 008	242 431	165 352	79 142
Property Plant Equipment					7 345	5 169	6 191	5 054	4 564	2 984	1 904
Tangible Fixed Assets	6 384	4 567	3 146	4 551	7 345

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	950
Profit Loss Account Reserve	822 991	439 612	386 994	329 742	352 894
Shareholder Funds	823 991	440 612	387 994	330 742	353 894

Other Financial Data
Amount Specific Advance Or Credit Directors						183 500
Amount Specific Advance Or Credit Made In Period Directors						183 500
Accumulated Depreciation Impairment Property Plant Equipment					73 320	78 411	84 672	89 142	91 872	94 167	95 642	96 748
Average Number Employees During Period						19	25	19	17	22	39	44
Capital Redemption Reserve					50
Creditors					406 263	903 832	1 453 132	1 176 612	607 683	520 031	1 038 796	1 139 247
Creditors Due Within One Year	157 363	141 806	179 029	328 397	406 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 234
Disposals Property Plant Equipment						1 276
Fixed Assets										2 984	1 904	2 152
Increase From Depreciation Charge For Year Property Plant Equipment						6 325	6 261	4 470	2 730	2 295	1 475	1 106
Investments In Group Undertakings										100	100
Net Current Assets Liabilities	817 607	436 045	384 848	326 191	346 549	599 866	836 872	800 386	815 845	819 592	889 870	921 935
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid							950	950	900	900	900	900
Other Creditors					162 481	157 467	264 560	206 372	164 715	192 855	552 369	681 521
Other Taxation Social Security Payable					25 558	61 981	119 923	46 631	65 701	47 915	73 025	94 267
Par Value Share		1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					80 665	83 580	90 863	94 196	96 436	97 151	97 546	98 900
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	950
Tangible Fixed Assets Additions				4 636	10 920
Tangible Fixed Assets Cost Or Valuation	191 046		113 075	117 711	80 665
Tangible Fixed Assets Depreciation	184 662	186 479	109 929	113 160	73 320
Tangible Fixed Assets Depreciation Charged In Period		1 817		3 231	7 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					46 888
Tangible Fixed Assets Disposals					47 966
Total Additions Including From Business Combinations Property Plant Equipment						4 191	7 283	3 333	2 240	715	395	1 354
Total Assets Less Current Liabilities	823 991	440 612	387 994	330 742	353 894	605 035	843 063	805 440	820 409	822 576	891 774	924 087
Trade Creditors Trade Payables					218 224	677 302	1 068 649	923 609	377 267	279 261	413 402	363 459
Trade Debtors Trade Receivables					259 256	492 575	309 861	73 119	236 521	355 454	430 548	549 592