Jhr Interior Architecture And Design Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Jhr Interior Architecture And Design Ltd is established as Private Limited Company, that is located in Mcgills Oakley House, Tetbury Road in Cirencester. The headquarters' postal code is GL7 1US. This enterprise has been registered on Fri, 18th Feb 2011. The firm's registered no. is 07535288. This firm's SIC code is 74100 which means specialised design activities. Jhr Interior Architecture And Design Limited reported its account information for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was released on 2022-10-30.

According to the following enterprise's register, since Fri, 6th Nov 2020 there have been two directors: Asa R. and Badrieh J..

Executives who control the firm include: Asa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Badrieh J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 077	-9 035	25 257	64 460	102 908

Balance Sheet
Cash Bank On Hand					143 193	212 876	504 805	323 363	300 063	286 967	208 669	255 536
Current Assets	0	7 028	65 876	88 473	169 811	232 737	504 805	335 667	300 063	288 137	328 837	260 607
Debtors		0	20 304	12 408	26 618	19 861		12 304		1 170	120 168	5 071
Net Assets Liabilities					102 908	170 388	204 072	242 345	260 620	209 032	198 723	213 831
Other Debtors						19 861		12 304		1 170	56
Property Plant Equipment					6 009	4 506	4 466	5 036	4 173	3 131	2 495	1 872
Cash Bank In Hand	0	7 028	45 572	62 065	143 193
Net Assets Liabilities Including Pension Asset Liability	-11 077	-9 035	25 257	64 460	102 908
Stocks Inventory			0	14 000	0
Tangible Fixed Assets	1 879	1 307	2 130	6 360	6 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 177	-9 135	25 157	64 360	102 808
Shareholder Funds	-11 077	-9 035	25 257	64 460	102 908

Other Financial Data
Total Fixed Assets Additions	2 505		1 805	6 213	1 770
Total Fixed Assets Cost Or Valuation	2 505	2 505	4 310	10 523	11 924
Total Fixed Assets Depreciation	626	1 198	2 180	4 163	5 915
Total Fixed Assets Depreciation Charge In Period	626	572	982	1 983	2 004
Total Fixed Assets Depreciation Disposals					-252
Total Fixed Assets Disposals					-369
Accumulated Depreciation Impairment Property Plant Equipment					5 915	7 418	8 906	10 586	11 976	13 018	13 847	14 470
Additions Other Than Through Business Combinations Property Plant Equipment							1 448	2 250	527		193
Average Number Employees During Period					3	4	4	4	2	2	2	2
Bank Borrowings Overdrafts										5 517	164 965	164 965
Corporation Tax Payable					22 647	25 665	16 510	14 654	9 107		4 233	12 670
Creditors					71 938	65 954	304 350	97 401	42 823	100 806	195 787	111 828
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets	1 879	1 307	2 130	6 360	6 009				4 173	231 744	231 108	230 485
Increase From Depreciation Charge For Year Property Plant Equipment						1 503	1 488	1 680	1 390	1 042	829	623
Investments										228 613	228 613	228 613
Investments Fixed Assets										228 613	228 613	228 613
Net Current Assets Liabilities	-12 956	-10 342	23 127	58 100	97 873	166 783	200 455	238 266	257 240	187 331	133 050	148 779
Other Creditors					31 451	28 978	23 859	70 144	26 895	62 832	155 000	87 717
Other Investments Other Than Loans										228 613	228 613	228 613
Other Taxation Social Security Payable					17 840	11 311	51 817	12 603	6 238	6 208	25 201	4 130
Property Plant Equipment Gross Cost						11 924	13 372	15 622	16 149	16 149	16 342	16 342
Taxation Including Deferred Taxation Balance Sheet Subtotal					974	901	849	957	793	595	470	468
Total Assets Less Current Liabilities	-11 077	-9 035	25 257	64 460	103 882	171 289	204 921	243 302	261 413	419 075	364 158	379 264
Trade Creditors Trade Payables							212 164		583	26 249	11 353	7 311
Trade Debtors Trade Receivables					26 618						120 112	5 071
Advances Credits Directors				745	30 251	25 606	20 572	18 159	23 011	61 252	65 453	67 376
Advances Credits Made In Period Directors					29 506	4 645	5 034	2 853	8 600	2 094	1 843
Advances Credits Repaid In Period Directors								440	13 452	40 335	6 044
Creditors Due Within One Year Total Current Liabilities	12 956	17 370	42 749	30 373	71 938
Provisions For Liabilities Charges				0	974
Tangible Fixed Assets Additions	2 505		1 805	6 213	1 770
Tangible Fixed Assets Cost Or Valuation	2 505	2 505	4 310	10 523	11 924
Tangible Fixed Assets Depreciation	626	1 198	2 180	4 163	5 915
Tangible Fixed Assets Depreciation Charge For Period	626	572	982	1 983	2 004
Tangible Fixed Assets Depreciation Disposals					-252
Tangible Fixed Assets Disposals					-369

Company staff

Asa R.

Role: Director

Appointed: 06 November 2020

Latest update: 18 February 2024

Badrieh J.

Role: Director

Appointed: 18 February 2011

Latest update: 18 February 2024

People with significant control

Asa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Badrieh J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jhr Interior Architecture And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asa R.

Badrieh J.

People with significant control

Asa R.

Badrieh J.

Accounts Documents

Company filings

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