Jr Capital Limited in London, SW1W 9QQ

Description

Data updated on: 01-11-2023

Jr Capital Limited has been in this business for 18 years. Registered with number 05950120 in the year 2006, the firm is registered at 128 Ebury Street, London SW1W 9QQ. This firm's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. Sat, 31st Dec 2022 is the last time when the accounts were reported.

This company has one director at the moment running this particular limited company, namely John C. who has been executing the director's responsibilities for 18 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Michael F. as a secretary since the appointment on Thu, 28th Sep 2006.

John C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 977	148 783	359 017	930 497

Balance Sheet
Cash Bank On Hand				991 783	1 574 327	1 500 436	1 009 448	596 777	634 217	394 220	374 410
Current Assets	626 647	457 641	743 551	1 136 064	1 962 983	2 231 202	1 520 009	1 447 322	1 438 867	1 561 511	1 514 632
Debtors	165 176	194 098	362 080	144 281	386 362	730 766	510 561	850 545	804 650	1 167 291	1 140 222
Net Assets Liabilities				930 497	1 760 185	2 041 854	1 514 470	1 392 424	1 360 813	1 428 729	1 425 738
Other Debtors	81 704	80 069	61 444	54 439	11 075	140 463	13 169	2 357	21 239	36 635	27 172
Property Plant Equipment				13 077	17 724	14 029	11 498	9 853	9 730	9 400	6 748
Cash Bank In Hand	461 471	263 543	381 471	991 783
Net Assets Liabilities Including Pension Asset Liability	78 977	148 783	359 017	930 497
Tangible Fixed Assets	10 962	9 306	15 881	13 077
Trade Debtors	83 472	114 029	300 636	89 842

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 877	148 683	358 917	930 397
Shareholder Funds	78 977	148 783	359 017	930 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 421	28 329	33 005	36 838	40 123	43 366	46 500	48 749
Additions Other Than Through Business Combinations Property Plant Equipment					10 555	981	1 302	1 640	3 120	2 804	485
Amounts Owed By Group Undertakings Participating Interests					250 000	414 609	439 111	572 874	581 193	844 078	896 712
Average Number Employees During Period							5	5	5	5	5
Corporation Tax Payable				165 104	212 866	106 956	159	10 695	9 215	64 317	20 987
Creditors				218 644	220 522	203 377	17 037	64 751	87 784	142 182	95 642
Increase From Depreciation Charge For Year Property Plant Equipment					5 908	4 676	3 833	3 285	3 243	3 134	2 249
Net Current Assets Liabilities	68 015	139 477	343 136	917 420	1 742 461	2 027 825	1 502 972	1 382 571	1 351 083	1 419 329	1 418 990
Other Creditors				4 843	2 023	20 311	6 700	10 522	34 633	18 508	13 783
Other Taxation Social Security Payable				48 697	3 339	76 110	10 178	43 534	43 936	59 357	60 872
Property Plant Equipment Gross Cost				35 498	46 053	47 034	48 336	49 976	53 096	55 900	55 497
Trade Debtors Trade Receivables				89 842	127 581	175 694	58 281	275 314	202 218	286 578	216 338
Director Remuneration	20 000	20 000	20 000	20 000
Administrative Expenses	342 733	288 853	366 380	426 296
Aggregate Dividends Paid In Financial Year	94 000	80 000	97 500	65 000
Commitments Under Non-cancellable Operating Leases Total	26 000	26 000
Corporation Tax Due Within One Year	25 415	43 963	88 956	165 104
Creditors Due Within One Year	558 632	318 164	400 415	218 644
Depreciation Impairment Reversal Tangible Fixed Assets	3 654	3 102	5 294	4 359
Interest Payable Similar Charges				116
Number Shares Allotted		100	100	100
Operating Leases Expiring Between Two Five Years	26 000	26 000
Operating Profit Loss	109 780	190 889	394 030	799 700
Other Creditors Due Within One Year	10 758	8 694	50 543	4 843
Other Interest Receivable Similar Income	6 139	2 880	2 660	2 000
Other Taxation Social Security Within One Year	12 543	15 657	11 066	48 697
Par Value Share		1	1	1
Profit Loss For Period	90 504	149 806	307 734	636 480
Profit Loss On Ordinary Activities Before Tax	115 919	193 769	396 690	801 584
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 446	11 869	1 555
Tangible Fixed Assets Cost Or Valuation	20 628	22 074	33 943	35 498
Tangible Fixed Assets Depreciation	9 666	12 768	18 062	22 421
Tangible Fixed Assets Depreciation Charged In Period		3 102	5 294	4 359
Tax On Profit Or Loss On Ordinary Activities	25 415	43 963	88 956	165 104
Total Dividend Payment		80 000	97 500	65 000
Trade Creditors Within One Year	509 916	249 850	249 850
Turnover Gross Operating Revenue	452 513	479 742	760 410	1 225 996
U K Current Corporation Tax	25 415	43 963	88 956	165 104

Company staff

Michael F.

Role: Secretary

Appointed: 28 September 2006

Latest update: 14 January 2024

John C.

Role: Director

Appointed: 28 September 2006

Latest update: 14 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Jr Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

John C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

John C.

Accounts Documents

Company filings

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