Jgh Topco Limited in Cheltenham, GL50 1DW

Description

Data updated on: 01-11-2023

This particular company is based in Cheltenham under the following Company Registration No.: 10297911. The firm was registered in the year 2016. The main office of this firm is located at 1st Floor 111 High Street. The zip code for this address is GL50 1DW. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

That firm owes its success and permanent development to a group of five directors, who are Ewan M., Christopher S., Artjom D. and 2 remaining, listed below, who have been guiding it since October 2022.

The companies with significant control over this firm are: Kpc Ii Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 35-36 Great Marlborough Street, W1F 7JF and was registered as a PSC under the reg no 10210133. Luis A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Covadonga R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	58 696	60 919	63 243	65 659	1 568 178
Net Assets Liabilities				113 159	96 774
Other Debtors	4 587	4 587	4 587	4 587	4 587
Total Inventories			241 189	854 831	705 731

Other Financial Data
Accrued Liabilities Deferred Income			435 671	1 047 778	882 722
Accumulated Amortisation Impairment Intangible Assets			2 179 698	2 703 517	3 227 335
Accumulated Depreciation Impairment Property Plant Equipment			141 440	4 269	19 718
Additions Other Than Through Business Combinations Intangible Assets				6 200	100 691
Additions Other Than Through Business Combinations Property Plant Equipment				144 280	7 379
Administrative Expenses			5 692 720	9 195 543	12 392 500
Average Number Employees During Period	2	2	2	4	4
Bank Borrowings			3 037 524	2 650 024	2 162 500
Bank Borrowings Overdrafts			387 488	612 495	597 384
Cash Cash Equivalents		2 097 080	1 177 581	1 004 622	601 634
Corporation Tax Recoverable			188 373	188 373
Cost Sales			2 388 027	20 367 066	30 633 257
Cumulative Preference Share Dividends Unpaid					18 904
Current Tax For Period			-205 035
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			726 269	482 295	1 097 841
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			90 000
Finished Goods Goods For Resale			241 189	854 831	705 731
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			90 000
Further Item Tax Increase Decrease Component Adjusting Items			99 525	-83 266	99 525
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-367 609
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-84 167
Gain Loss On Disposals Property Plant Equipment			-11 634		-626
Government Grant Income			434 099	110 673
Gross Profit Loss				6 724 276	8 083 509
Impairment Loss Intangible Assets			82 276
Income Taxes Paid Refund Classified As Operating Activities					188 373
Increase From Amortisation Charge For Year Intangible Assets				523 819	523 818
Increase From Depreciation Charge For Year Property Plant Equipment				4 269	15 449
Intangible Assets			1 049	1 049	1 049
Intangible Assets Gross Cost			1 049	1 049	1 049
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			80 678	66 807	139 186
Interest Expense On Redeemable Preference Shares Classified As Debt					18 904
Interest Income On Bank Deposits			793	276	2 353
Interest Paid Classified As Operating Activities			-80 678	-87 176	-158 844
Interest Payable Similar Charges Finance Costs			271 931	286 036	366 155
Interest Received Classified As Investing Activities			-793	-276	-2 353
Investments Fixed Assets	47 500	47 500	47 500	47 500	47 500
Investments In Subsidiaries	47 500	47 500	47 500	47 500	47 500
Net Cash Generated From Operations				-549 069	1 210 785
Net Current Assets Liabilities	58 696	60 919	63 243	65 659
Net Finance Income Costs			793	276	2 353
Operating Profit Loss				-2 360 594	-4 308 991
Other Creditors			27 593	286 340	1 187 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 730	46 848
Other Disposals Property Plant Equipment				3 730	49 633
Other Interest Receivable Similar Income Finance Income			793	276	2 353
Other Remaining Borrowings			4 679 042	4 877 902	6 585 213
Payments Received On Account			7 175 384	6 023 038	6 017 929
Pension Other Post-employment Benefit Costs Other Pension Costs			47 292	46 447	59 648
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			604 385	609 922	908 137
Profit Loss	2 132	2 223	2 324	2 416	-16 385
Profit Loss On Ordinary Activities Before Tax				-2 646 354	-4 672 793
Property Plant Equipment Gross Cost			358 039	144 280	151 659
Redeemable Preference Shares Liability					1 500 000
Social Security Costs			196 534	280 481	362 689
Staff Costs Employee Benefits Expense			2 421 543	3 350 730	4 040 358
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 634	5 641	9 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-115 035
Total Assets Less Current Liabilities	106 196	108 419	110 743	113 159
Total Borrowings			387 488	612 495	597 384
Total Deferred Tax Expense Credit			90 000
Trade Creditors Trade Payables			900 853	4 799 782	6 239 804
Trade Debtors Trade Receivables			38 392	3 451	24 249
Turnover Revenue			2 707 043	27 091 342	38 716 766
Wages Salaries			2 177 717	3 023 802	3 618 021