Jlcc Limited in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

The day the company was established is 2009-12-10. Established under company registration number 07100454, the firm is listed as a Private Limited Company. You may find the office of the company during business times under the following address: 2a High Street, KT7 0RY Thames Ditton. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were filed.

The business owes its accomplishments and unending development to a group of two directors, specifically Sara C. and Jeremy C., who have been presiding over it for 13 years.

Executives who have control over the firm are as follows: Sara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 172	131 192	132 440	470 132	495 139

Balance Sheet
Cash Bank On Hand						155 047	156 469	557 949	410 579	528 949	560 521
Current Assets	161 130	271 760	188 716	571 384	423 610	558 428	545 720	684 627	627 243	639 991	568 734
Debtors	121 409	146 199	88 862	85 191	361 044	403 381	389 251	126 678	216 664	111 042	8 213
Net Assets Liabilities						592 151	579 165
Other Debtors						398 687	389 251	76 323	97 749	1 948	5 749
Property Plant Equipment						531	320	108	1 866	1 653	3 817
Cash Bank In Hand	39 721	125 561	99 854	486 193	62 566
Intangible Fixed Assets	193 750	168 750	143 750	118 750	93 750
Net Assets Liabilities Including Pension Asset Liability	34 172	131 192	132 440	470 132	495 139
Tangible Fixed Assets	1 835	1 102	815	602	759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 072	131 092	132 340	470 032	495 039
Shareholder Funds	34 172	131 192	132 440	470 132	495 139

Other Financial Data
Total Fixed Assets Additions			339		540
Total Fixed Assets Cost Or Valuation	253 650	253 650	253 989	254 505	255 045
Total Fixed Assets Depreciation	58 065	83 798	109 424	135 153	160 536
Total Fixed Assets Depreciation Charge In Period		25 733	25 626		25 383
Accumulated Amortisation Impairment Intangible Assets						181 250	206 250	231 250	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						4 514	4 725	4 937	5 512	957	1 797
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						27 418	4 631
Creditors						35 558	10 625	131 582	96 665	72 162	94 203
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	195 585	169 852	144 565	119 352	94 509	69 281	44 070	18 858	1 866	1 653	3 817
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	18 750
Increase From Depreciation Charge For Year Property Plant Equipment							211	212	575	490	840
Intangible Assets						68 750	43 750	18 750
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000
Net Current Assets Liabilities	130 000	207 735	157 757	464 714	407 734	522 870	535 095	553 045	530 578	567 829	474 531
Other Creditors						5 621	5 394	130 563	96 665	61 288	87 293
Property Plant Equipment Gross Cost							5 045	5 045	7 378	2 610	5 614
Total Assets Less Current Liabilities	325 585	377 587	302 322	584 066	502 243	592 151	579 165	571 903	532 444	569 482	478 348
Trade Creditors Trade Payables						2 519	600	1 019		843	6 910
Trade Debtors Trade Receivables						4 694		50 355	118 915	109 094	2 464
Other Taxation Social Security Payable							4 631			10 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 045
Disposals Property Plant Equipment										5 045
Number Shares Issued Fully Paid										100	100
Par Value Share										1	1
Total Additions Including From Business Combinations Property Plant Equipment									2 333	277	3 004
Creditors Due After One Year Total Noncurrent Liabilities	291 413	246 395	169 882	113 934	7 104
Creditors Due Within One Year Total Current Liabilities	31 130	64 025	30 959	106 670	15 876
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	81 250	106 250	131 250	156 250
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000		25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions			339		540
Tangible Fixed Assets Cost Or Valuation	3 650	3 650	3 989	4 505	5 045
Tangible Fixed Assets Depreciation	1 815	2 548	3 174	3 903	4 286
Tangible Fixed Assets Depreciation Charge For Period		733	626		383

Company staff

Sara C.

Role: Director

Appointed: 12 December 2011

Latest update: 23 February 2024

Jeremy C.

Role: Director

Appointed: 10 December 2009

Latest update: 23 February 2024

People with significant control

Sara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Jlcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Jeremy C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Sara C.

Jeremy C.

Accounts Documents

Company filings

Filing category

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