Jrz Estates Limited in London, W5 3HU

Description

Data updated on: 01-11-2023

Jrz Estates Limited has been prospering in the UK for at least 24 years. Registered under the number 04079493 in the year 2000, the company is based at 23 Queens Parade, London W5 3HU. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-16.

In the limited company, all of director's assignments have so far been carried out by Rie H. who was assigned to lead the company on 2014-04-02. This limited company had been directed by John Z. until 2014. In addition a different director, namely Rie H. gave up the position on 2008-04-15.

Executives who have control over the firm are as follows: Hanan S. owns 1/2 or less of company shares. Rie Z. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 526	-125 046	-387 252

Balance Sheet
Current Assets	36 876	10 699		186 364	244 894	515 177	100 684	102 675	116 140
Debtors	21 159			33 240	98 808	435 964	54 334	174 372
Net Assets Liabilities				2 751 837	2 571 239	2 533 971	2 458 514	2 457 552	192 109
Property Plant Equipment				1 964	2 387	2 009	1 507	6 629 937
Cash Bank In Hand	15 717	10 699	56 801
Cash Bank On Hand				153 124	46 086	79 213	46 350
Net Assets Liabilities Including Pension Asset Liability	-48 526	-125 046	-387 252
Tangible Fixed Assets	3 085 527	3 220 497	3 243 773

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-48 527	-125 047	-387 253
Shareholder Funds	-48 526	-125 046	-387 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 824	43 620	44 247	44 749	45 127
Average Number Employees During Period				1	1	1	1	1	1
Creditors				2 620 199	2 620 199	3 018 089	3 717 948	74 982	292 974
Fixed Assets				5 795 896	6 190 162	6 313 387	6 630 315	6 654 902	3 572 637
Increase From Depreciation Charge For Year Property Plant Equipment					796	627	502	378
Net Current Assets Liabilities	13 078	-41 725	-145 018	163 664	-509 557	-272 160	35 314	27 693	176 834
Property Plant Equipment Gross Cost				44 788	46 007	46 256	6 675 064	6 675 064
Total Assets Less Current Liabilities	3 098 605	3 178 772	3 098 755	5 959 560	5 680 605	6 041 227	6 665 629	6 682 595	3 395 803
Accrued Liabilities				12 203	3 000
Additional Provisions Increase From New Provisions Recognised					-98 357
Additions Other Than Through Business Combinations Investment Property Fair Value Model					687 775	123 603	317 430
Bank Borrowings					2 620 199	3 018 089	3 717 948
Corporation Tax Payable				2 407	4 537	-4 537	-4 537
Creditors Due After One Year	3 147 131	3 303 818	3 486 007
Creditors Due Within One Year	23 798	52 424	201 819
Current Asset Investments					100 000
Dividends Paid					2 000	2 000	2 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-293 932
Investment Property				5 793 932	6 187 775	6 311 378	6 628 808
Investment Property Fair Value Model				5 793 932	6 187 775	6 311 378	6 628 808
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors					2 288	27 561	29 345
Other Current Asset Investments Balance Sheet Subtotal					100 000
Other Remaining Borrowings					721 000	721 000
Par Value Share		1	1		1	1	1
Profit Loss					-178 598	-35 268	-73 457
Provisions				587 524	489 167	489 167	489 167
Provisions For Liabilities Balance Sheet Subtotal				587 524	489 167	489 167	489 167
Secured Debts	3 147 131	3 303 818	3 486 007
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		142 561	255 674
Tangible Fixed Assets Cost Or Valuation	3 132 231	3 274 792	3 530 466
Tangible Fixed Assets Depreciation	46 704	54 295	286 693
Tangible Fixed Assets Depreciation Charged In Period		7 591	232 398
Total Additions Including From Business Combinations Property Plant Equipment					1 219	249
Trade Debtors Trade Receivables				3 218	5 507	728	4 466
Other Taxation Social Security Payable						869	1 637
Trade Creditors Trade Payables						7 425	8 665