Jpha Ltd in Upminster, RM14 2AP

Description

Data updated on: 01-11-2023

The Jpha Ltd business has been operating in this business for five years, having started in 2019. Started with registration number 11787281, Jpha is categorised as a Private Limited Company with office in 9 Corbets Tey Road, Upminster RM14 2AP. This company's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent accounts detail the period up to 31st January 2023 and the most recent confirmation statement was filed on 15th September 2023.

In the following company, the full scope of director's tasks have so far been carried out by James P. who was formally appointed on 2019-01-25.

James P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 887	12 634	16 842
Current Assets	95 963	344 783	508 961	610 268
Debtors	89 846	260 422	288 052	385 253
Net Assets Liabilities	43 288	139 388	182 933	205 437
Other Debtors	8 187	39 948	39 474	102 649
Property Plant Equipment		1 539	2 547	4 926
Total Inventories	4 230	71 727	204 067	225 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		770	2 429	6 105
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		50 000	49 059	44 106
Creditors	52 675	50 000	49 059	44 106
Increase From Depreciation Charge For Year Property Plant Equipment		770	1 659	3 676
Net Current Assets Liabilities	43 288	187 849	229 445	244 617
Other Creditors	41 465	75 073	222 149	181 150
Other Taxation Social Security Payable	10 130	22 181	9 978	6 254
Property Plant Equipment Gross Cost		2 309	4 976	11 031
Total Additions Including From Business Combinations Property Plant Equipment		2 309	2 667	6 055
Total Assets Less Current Liabilities	43 288	189 388	231 992	249 543
Trade Creditors Trade Payables	1 080	59 680	45 252	149 298
Trade Debtors Trade Receivables	81 659	220 474	248 578	282 604

Company staff

James P.

Role: Director

Appointed: 25 January 2019

Latest update: 25 March 2024

People with significant control

James P.

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jpha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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