Jl Global Ltd in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Jl Global started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07340251. This particular business has been active for fourteen years and the present status is active. This firm's office is situated in Northwood at Hartfield Place. Anyone can also find this business by its zip code : HA6 1BN. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Jl Global Limited reported its account information for the financial year up to 2022/08/31. The firm's latest confirmation statement was submitted on 2023/08/09.

Because of this specific company's constant expansion, it became necessary to choose other executives: Luis H. and Jason K. who have been working together for thirteen years for the benefit of the firm. In order to provide support to the directors, this particular firm has been using the skills of Jason K. as a secretary since the appointment on 2016-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 594	276	-47 257	19 650	22 223	4 102

Balance Sheet
Cash Bank In Hand	39 926	53 719	7 324	21 943	29 349	11 137
Cash Bank On Hand						11 137	321	12 370	1 712	101 546	102 199	40 310
Current Assets	40 006	67 578	43 820	59 731	75 230	59 184	76 174	73 864	64 579	168 279	190 460	104 057
Debtors	80	13 859	5 302	4 309	3 476	3 816	20 053	6 083	3 743	330	24 202	815
Net Assets Liabilities						4 102	-11 324	200	8 027	60 566	90 739	37 009
Net Assets Liabilities Including Pension Asset Liability	22 594	276	-47 257	19 650	22 223	4 102
Property Plant Equipment						8 893	4 978	1 754	583		2 702	1 935
Stocks Inventory			31 194	33 479	42 405	44 231
Tangible Fixed Assets			20 579	16 511	14 339	8 893
Total Inventories						44 231	55 800	55 411	59 124	66 403	64 059	62 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 494	176	-47 357	19 550	22 123	4 002
Shareholder Funds	22 594	276	-47 257	19 650	22 223	4 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 380	27 733	30 957	32 128		397	1 547
Average Number Employees During Period							3	3	3	1	1	1
Bank Borrowings						13 291	47 701	35 628	23 174	40 149	50 001	40 056
Bank Overdrafts							3 083
Creditors						2 213	45 300	34 428	21 974	25 869	39 471	29 269
Creditors Due After One Year		25 621	16 341	6 498	12 077	2 213
Creditors Due Within One Year		41 681	95 315	50 094	55 269	61 762
Increase From Depreciation Charge For Year Property Plant Equipment							6 353	3 224	1 171	583	397	1 150
Net Current Assets Liabilities	22 594	25 897	-51 495	9 637	19 961	-2 578	28 998	33 205	29 529	86 435	128 021	64 711
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 273	32 711	32 711	32 711		3 099	3 482
Provisions For Liabilities Balance Sheet Subtotal								331	111		513	368
Secured Debts			16 341	6 498	23 155	13 291
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			24 002	1 197	4 000
Tangible Fixed Assets Cost Or Valuation			24 002	25 199	29 199	30 273
Tangible Fixed Assets Depreciation			3 423	8 688	14 860	21 380
Tangible Fixed Assets Depreciation Charged In Period			3 423	5 265	6 172
Total Additions Including From Business Combinations Property Plant Equipment							2 438				3 099	383
Total Assets Less Current Liabilities	22 594	25 897	-30 916	26 148	34 300	6 315	33 976	34 959	30 112	86 435	130 723	66 646
Total Borrowings						13 291	50 784	35 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 711
Disposals Property Plant Equipment										32 711
Creditors Due After One Year Total Noncurrent Liabilities		25 621
Creditors Due Within One Year Total Current Liabilities	17 412	41 681
Fixed Assets			20 579	16 511

Company staff

Jason K.

Role: Secretary

Appointed: 07 March 2016

Latest update: 5 January 2024

Luis H.

Role: Director

Appointed: 01 January 2011

Latest update: 5 January 2024

Jason K.

Role: Director

Appointed: 09 August 2010

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Jason K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason K.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luis H.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 March 2014
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Jl Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Luis H.

Jason K.

Hogbens Dunphy Secretaries Limited

People with significant control

Jason K.

Luis H.

Accounts Documents

Company filings

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