Company Information & Financial DataJca Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Grays, Essex, RM20
|
18 Nov 2015 |
Reveal name
Grays, Essex, RM20
|
17 Jan 2022 |
Reveal name
Grays, Essex, RM20
|
17 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Grays, Essex, RM20
|
18 Nov 2015 | 17 Jan 2022 |
Reveal name
Grays, Essex, RM20
|
18 Nov 2015 | 17 Jan 2022 |
Reveal name
Grays, Essex, RM20
|
18 Nov 2015 | 17 Jan 2022 |
Reveal name
Grays, Essex, RM20
|
18 Nov 2015 | 17 Jan 2022 |
Reveal name
Grays, Essex, RM20
|
18 Nov 2015 | 30 Nov 2017 |
Reveal name
Grays, Essex, RM20
|
01 Jan 2017 | 17 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,875,576 | £14,591,185 | £16,904,169 | £20,731,692 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,474 | £-412,112 | £687,530 | £863,296 | £437,614 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,261 | 1,214 | 1,305 | 1,321 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,160,771 | £4,475,836 | £4,932,359 | £5,270,597 | £5,217,713 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,685,950 | £2,336,532 | £3,146,384 | £3,728,241 | £2,321,861 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,158,417 | £6,121,818 | £6,318,640 | £6,342,128 | £5,196,626 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-997,646 | £-1,645,982 | £-1,386,281 | £-1,071,531 | £21,087 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,482,161 | £3,229,050 | £4,339,353 | £6,228,440 | £5,196,626 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,317,847 | £-3,639,111 | £-3,052,338 | £-2,410,517 | £21,087 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£317,188 | £498,613 | £249,825 | £175,400 | £2 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-997,746 | £-1,646,082 | £-1,386,381 | £-1,071,631 | £20,987 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clean Sweep Ltd
T:
0114 255 2765
|
Facilities Management Services | 05281798 |
Reditus Capital Limited
|
Holding Companies Management Activities | 13716786 |
Key: N/A = Not Available