Jjga Ltd
St. Helens House King Street DE1 3EE Derby
Number: 07574250
Incorporation date: 2011-03-22
Dissolution date: 2020-11-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Based in St. Helens House, Derby DE1 3EE Jjga Limited was a Private Limited Company and issued a 07574250 Companies House Reg No. It'd been established 13 years ago before was dissolved on 2020/11/17.
The following limited company was overseen by a solitary managing director: Annette G., who was chosen to lead the company on 2011/03/22.
Annette G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 217 | 2 823 | -5 242 | 17 434 | 95 519 | |
| Balance Sheet | ||||||
| Debtors | 79 502 | 61 320 | 83 053 | 145 331 | 222 527 | 337 251 |
| Property Plant Equipment | 340 | 56 | ||||
| Tangible Fixed Assets | 699 | 637 | 340 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 31 216 | 2 822 | -5 243 | 17 433 | 95 518 | |
| Shareholder Funds | 31 217 | 2 823 | -5 242 | 17 434 | 95 519 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 129 425 | 206 726 | 321 678 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 99 301 | 119 952 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | 5 000 | ||||
| Accrued Liabilities Deferred Income | 20 464 | 10 165 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 559 | 843 | ||||
| Average Number Employees During Period | 18 | 19 | ||||
| Bank Borrowings | 41 328 | 51 370 | ||||
| Bank Borrowings Overdrafts | 62 914 | 73 448 | ||||
| Bank Overdrafts | 21 586 | 22 078 | ||||
| Corporation Tax Payable | 42 235 | 52 479 | ||||
| Corporation Tax Recoverable | 13 358 | 13 358 | ||||
| Creditors | 127 348 | 140 190 | ||||
| Creditors Due Within One Year | 48 285 | 58 497 | 88 994 | 128 534 | 127 348 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | |||||
| Net Current Assets Liabilities | 31 217 | 2 823 | -5 941 | 16 797 | 95 179 | 197 061 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 111 | 184 | ||||
| Other Taxation Social Security Payable | 1 624 | 3 266 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 443 | 2 215 | ||||
| Property Plant Equipment Gross Cost | 899 | |||||
| Secured Debts | 4 804 | 12 470 | 55 897 | 58 114 | 62 914 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 719 | 180 | ||||
| Tangible Fixed Assets Cost Or Valuation | 719 | 899 | ||||
| Tangible Fixed Assets Depreciation | 20 | 262 | 559 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | 242 | 297 | |||
| Total Assets Less Current Liabilities | 31 217 | 2 823 | -5 242 | 17 434 | 95 519 | 197 117 |
| Total Borrowings | 62 914 | 73 448 | ||||
| Trade Creditors Trade Payables | 648 | |||||
| Advances Credits Directors | 77 133 | 58 967 | 80 720 | 129 425 | 206 726 | |
| Advances Credits Made In Period Directors | 77 133 | 86 753 | 103 705 | |||
| Advances Credits Repaid In Period Directors | 18 166 | 65 000 | 55 000 | |||
Role: Secretary
Appointed: 22 March 2011
Latest update: 27 February 2024
Role: Director
Appointed: 22 March 2011
Latest update: 27 February 2024
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 05 April 2019 |
| Confirmation statement last made up date | 22 March 2018 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 16 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 16 January 2013 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
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