Jha Design Limited in London, NW5 2BJ

Description

Data updated on: 01-11-2023

Jha Design Limited is established as Private Limited Company, with headquarters in Studio 03 109 Bartholomew Road, Kentish Town, London. It's zip code is NW5 2BJ. The firm has been registered in year 1996. Its Companies House Reg No. is 03265393. Although currently it is operating under the name of Jha Design Limited, it had the name changed. This firm was known under the name The Well Deserved Lunch until 1997-03-05, then the name got changed to John Hoggard. The last transformation occurred on 2000-05-31. The enterprise's declared SIC number is 74100 - specialised design activities. Jha Design Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. Its most recent confirmation statement was released on Tue, 17th Oct 2023.

For the following company, a variety of director's duties have so far been executed by John H. who was assigned to lead the company in 1996 in October. Furthermore, the managing director's efforts are regularly aided with by a secretary - Kate H., who joined this company in 1996.

Previous company's names
Jha Design Limited 2000-05-31
John Hoggard Limited 1997-03-05
The Well Deserved Lunch Limited 1996-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 046	88 758

Balance Sheet
Cash Bank On Hand		17 955	13 160	35 459	33 831	47 365	42 612	51 458
Current Assets	23 523	28 852	14 568	35 459	34 310	55 968	58 241	61 058
Debtors	18 588	10 897	1 407		481	8 603	15 629	9 600
Net Assets Liabilities		88 758	97 062	131 820	154 814	220 848	245 126	267 923
Other Debtors		907	1 408		481	603	629
Property Plant Equipment		5 816	5 086	3 095	1 935	1 451	1 179	884
Cash Bank In Hand	4 935	17 955
Net Assets Liabilities Including Pension Asset Liability	25 046	88 758
Tangible Fixed Assets	6 331	5 816

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 946	88 658
Shareholder Funds	25 046	88 758

Other Financial Data
Accrued Liabilities			1 250	1 200	1 201	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment		84 090	85 236	87 227	88 387	88 871	89 143	89 438
Additions Other Than Through Business Combinations Property Plant Equipment			1 546
Amounts Owed By Related Parties						8 000	15 000	9 600
Amounts Owed To Related Parties		24 205	24 805
Average Number Employees During Period		2	2	1	1	1	1	1
Bank Borrowings		163 322	144 209	125 555	105 980	84 914	62 548	40 189
Creditors		163 322	144 209	125 555	105 980	84 914	62 548	40 189
Fixed Assets	296 331	295 816	295 087	293 095	291 935	291 451	291 179	290 884
Increase From Depreciation Charge For Year Property Plant Equipment			1 146	1 991	1 160	484	272	295
Investments Fixed Assets	290 000	290 000	290 000	290 000	290 000	290 000	290 000	290 000
Investments In Subsidiaries		290 000	290 000	290 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities	-72 885	-42 802	-53 028	-34 933	-30 355	14 586	16 651	17 396
Other Creditors		21 092	47 100	48 045	43 479	18 676	18 777	19 051
Ownership Interest In Subsidiary Percent		100	100	100	100
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments			945
Property Plant Equipment Gross Cost		88 776	90 322	90 322	90 322	90 322	90 322	90 322
Provisions For Liabilities Balance Sheet Subtotal		934	787	787	787	275	155	168
Taxation Social Security Payable		4 469	568	2 107	122	194	122	1 273
Total Assets Less Current Liabilities	223 446	253 014	242 058	258 162	261 581	306 037	307 829	308 280
Total Borrowings		163 322	144 209	125 555	105 980	84 914	62 548	40 189
Trade Creditors Trade Payables		4 437			156	1 096	138	124
Trade Debtors Trade Receivables		9 990
Creditors Due After One Year	197 299	163 322
Creditors Due Within One Year	96 408	71 654
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 101	934
Value Shares Allotted	100	100

Company staff

Kate H.

Role: Secretary

Appointed: 21 October 1996

Latest update: 25 February 2024

John H.

Role: Director

Appointed: 21 October 1996

Latest update: 25 February 2024

People with significant control

John H. is the individual who controls this firm, owns over 3/4 of company shares.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Jha Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate H.

John H.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

John H.

Accounts Documents

Company filings

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