Jkdrg Limited
1 Royal Exchange EC3V 3DG London
Number: 10464536
Incorporation date: 2016-11-07
End of financial year: 30 November
Category: Private Limited Company
Status: Active
Jkdrg Ltd was set up as Private Limited Company, located in 1 Royal Exchange, London. The headquarters' postal code is EC3V 3DG. The firm has been registered on 2016-11-07. The reg. no. is 10464536. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-11-30 is the last time when company accounts were filed.
As the data suggests, the following limited company was started in 2016-11-07 and has been run by two directors.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 888 | 23 755 | 44 091 | 60 517 | 73 769 | 43 167 | |
| Current Assets | 2 905 | 888 | 167 766 | 130 531 | 116 834 | 98 528 | 108 129 |
| Debtors | 144 011 | 86 440 | 56 317 | 24 759 | 64 962 | ||
| Net Assets Liabilities | 821 | 310 | 31 453 | 17 997 | 22 330 | 33 816 | 34 605 |
| Other Debtors | 2 000 | 86 440 | 36 823 | 529 | 9 069 | ||
| Property Plant Equipment | 660 | 2 479 | 2 057 | 491 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 734 | 3 630 | 5 196 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 990 | 3 223 | 1 474 | ||||
| Administrative Expenses | 85 957 | 203 045 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 5 | |
| Bank Borrowings Overdrafts | 1 125 | 9 000 | 9 000 | 9 000 | |||
| Comprehensive Income Expense | 31 143 | 16 544 | |||||
| Corporation Tax Payable | 86 | 7 925 | 4 831 | 2 810 | 3 402 | 1 196 | |
| Creditors | 2 084 | 578 | 136 313 | 69 319 | 56 483 | 44 269 | 60 515 |
| Depreciation Expense Property Plant Equipment | 330 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
| Distribution Costs | 56 990 | 75 809 | |||||
| Dividends Paid | 30 000 | ||||||
| Gross Profit Loss | 182 005 | 286 122 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 1 404 | 1 896 | 1 566 | |||
| Interest Payable Similar Charges Finance Costs | 656 | ||||||
| Net Current Assets Liabilities | 821 | 310 | 31 453 | 61 212 | 51 351 | 54 259 | 47 614 |
| Operating Profit Loss | 39 058 | 21 997 | |||||
| Other Creditors | 61 | 104 300 | 28 974 | 49 192 | 16 011 | 22 823 | |
| Other Interest Receivable Similar Income Finance Income | 10 | 34 | |||||
| Other Operating Income Format1 | 14 729 | ||||||
| Other Taxation Social Security Payable | 431 | 24 057 | 24 516 | 4 249 | 10 017 | 21 379 | |
| Profit Loss | 31 143 | 16 544 | |||||
| Profit Loss On Ordinary Activities Before Tax | 39 068 | 21 375 | |||||
| Property Plant Equipment Gross Cost | 990 | 4 213 | 5 687 | 5 687 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 925 | 4 831 | |||||
| Total Assets Less Current Liabilities | 821 | 310 | 31 453 | 61 872 | 62 830 | 56 316 | 48 105 |
| Trade Creditors Trade Payables | 1 103 | 232 | 2 538 | 641 | |||
| Trade Debtors Trade Receivables | 142 011 | 19 494 | 24 230 | 55 893 | |||
| Turnover Revenue | 182 005 | 286 122 | |||||
| Advances Credits Directors | 261 | 203 | 3 467 | 5 510 | |||
| Advances Credits Made In Period Directors | 261 | 203 | 3 467 | ||||
Role: Director
Appointed: 21 April 2022
Latest update: 29 January 2024
Role: Director
Appointed: 07 November 2016
Latest update: 29 January 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 27 March 2024 |
| Confirmation statement last made up date | 13 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-07 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-12-01 |
| End Date For Period Covered By Report | 30 November 2023 |
(8 pages)