Johncorp (no.3) Limited in Belfast, BT2 8GD

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Johncorp (no.3) Limited, a firm that is situated at Unit 1 Ground Floor Adelaide Exchange, 24-26 Adelaide Street in Belfast. This means it's been 10 years Johncorp (no.3) has existed on the British market, as it was started on 2014-01-22. The company's registered no. is NI622410 and its zip code is BT2 8GD. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 22nd Jan 2023.

Metin G. is the enterprise's single managing director, that was arranged to perform management duties on 2022-11-11. The following limited company had been managed by Kevin M. till 9 years ago. In addition a different director, namely John M. quit in 2016. At least one limited company has been appointed director, specifically Lombard Asset Management (bahamas) Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-288 494	-604 302	-723 108

Balance Sheet
Current Assets	153 064	2 610 474	5 505 782	6 830 835	7 383 005	6 921 517	10 267 947	10 203 026	10 335 916
Net Assets Liabilities			723 108	1 496 221
Cash Bank In Hand	1	94
Debtors	153 063	152 497
Intangible Fixed Assets	2 023 749
Net Assets Liabilities Including Pension Asset Liability	-288 494	-604 302	-723 108
Stocks Inventory		2 457 883
Tangible Fixed Assets	2 023 749

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-288 495	-604 303
Shareholder Funds	-288 494	-604 302	-723 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			332 931	716 908	3 750	4 500	5 250	64 187	77 039
Creditors			5 895 959	7 610 148	9 009 810	8 464 008	11 702 528	11 490 052	11 398 085
Net Current Assets Liabilities	-2 312 243	-602 802	-390 177	779 313	-1 626 805	-1 542 491	-1 434 581	-1 287 026	-1 062 169
Total Assets Less Current Liabilities	-288 494	-604 302	-390 177	779 313	-1 626 805	-1 542 491	-1 434 581	-1 287 026	-1 062 169
Accruals Deferred Income		1 500	332 931
Creditors Due Within One Year	2 465 307	3 203 951	5 895 959
Fixed Assets	2 023 749
Intangible Fixed Assets Additions		434 134
Intangible Fixed Assets Cost Or Valuation	2 023 749
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-2 457 883
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 023 749
Tangible Fixed Assets Cost Or Valuation	2 023 749

People with significant control

The companies that control this firm are as follows: Lombard Asset Management (Bahamas) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at North End Road, SW6 1NR and was registered as a PSC under the registration number 56096b.

Lombard Asset Management (Bahamas) Ltd

Address: 393 North End Road, London, SW6 1NR, England

Legal authority Bahamian

Legal form Limited

Country registered Bahamas

Place registered Bahamian Corporate And Busimness Registry

Registration number 56096b

Notified on 27 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Highgarden Limited

Address: Unit 1, 393 North End Road, London, SW6 1NR, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 08500615

Notified on 22 January 2017

Ceased on 27 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin M.

Notified on 22 January 2017

Ceased on 26 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Johncorp (no.3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Metin G.

Lombard Asset Management (bahamas) Ltd

Kevin M.

John M.

Kevin M.

People with significant control

Lombard Asset Management (Bahamas) Ltd

Highgarden Limited

Kevin M.

Accounts Documents

Company filings

Filing category

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