Jogra Limited in Chipping Norton, OX7 5LR

Description

Data updated on: 01-11-2023

Jogra Limited is located at Chipping Norton at 3 Kings Head Mews. You can search for the company using the postal code - OX7 5LR. Jogra's incorporation dates back to year 2010. This firm is registered under the number 07475968 and their current state is active - proposal to strike off. This firm's SIC code is 62020 which means Information technology consultancy activities. September 30, 2020 is the last time the accounts were filed.

Right now, the limited company is presided over by one managing director: Graham M., who was formally appointed in December 2010.

Graham M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30
Currency
Net Worth	3 434	6 011	7 595

Balance Sheet
Cash Bank On Hand				22 105	24 218	25 079	31 843	44 770
Current Assets	18 213	126 818	25 717	33 505	26 918	25 079	31 843	47 770
Debtors		98 863	2 550	11 400	2 700			3 000
Property Plant Equipment				663	1 215	911	833	1 583
Cash Bank In Hand	18 213	27 955	23 167
Net Assets Liabilities Including Pension Asset Liability	3 434	6 011	7 595
Tangible Fixed Assets	716	781	586

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 433	6 010	7 594
Shareholder Funds	3 434	6 011	7 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 233	1 637	1 941	2 220	2 678
Average Number Employees During Period				1	1	1	1	1
Creditors				21 756	20 285	18 520	22 316	25 224
Increase From Depreciation Charge For Year Property Plant Equipment					404	304	279	458
Net Current Assets Liabilities	2 718	5 230	7 009	11 749	6 633	6 559	9 527	22 546
Other Creditors				915	1 470	1 381	1 754	4 507
Other Taxation Social Security Payable				20 841	18 815	17 139	20 562	20 717
Property Plant Equipment Gross Cost				1 896	2 852	2 852	3 053	4 261
Total Additions Including From Business Combinations Property Plant Equipment					956		201	1 208
Total Assets Less Current Liabilities	3 434	6 011	7 595	12 412	7 848	7 470	10 360	24 129
Trade Debtors Trade Receivables				11 400	2 700			3 000
Creditors Due Within One Year	15 495	22 725	18 708
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		325
Tangible Fixed Assets Cost Or Valuation	1 274	1 599	1 599
Tangible Fixed Assets Depreciation	558	818	1 013
Tangible Fixed Assets Depreciation Charged In Period		260
Value Shares Allotted		1	1

Company staff

Graham M.

Role: Director

Appointed: 22 December 2010

Latest update: 6 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	05 January 2022
Confirmation statement last made up date	22 December 2020

Annual Accounts 16/04/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16/04/2015
Annual Accounts 08/02/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	08/02/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 September 2020

Jogra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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