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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JAVA PROPERTIES (1) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10888530
Fundada28/7/2017
Objeto socialBuying and selling of own real estate; Management of real estate on a fee or contract basis
Dirección103 Jesmond Park West, Newcastle Upon Tyne, NE7 7BY
Declaración de confirmaciónPróximo vencimiento: 1/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/7/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

29/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

14/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

28/7/2017

Nombramiento Seema Vadhera (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Seema Vadhera

25–50% shares · 25–50% voting rights

Nombrado el: 28/7/2017

37.5%
Sanjeev Vadhera

25–50% shares · 25–50% voting rights

Nombrado el: 28/7/2017

37.5%
Sanjeev Vadhera

25–50% shares · 25–50% voting rights

Nombrado el: 28/7/2017

37.5%
Seema Vadhera

25–50% shares · 25–50% voting rights

Nombrado el: 28/7/2017

37.5%

Officers & directors

Sanjeev Vadhera

Director

Nombrado el: 28/7/2017

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

28/7/2017

Nombramiento Seema Vadhera (persona)

Persona con control significativo

28/7/2017

Nombramiento Sanjeev Vadhera (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

103 Jesmond Park West

Newcastle Upon Tyne

NE7 7BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £195.2K

Cifras clave

Activo total

2021£195.185
2022£232.247
2023£292.622
2024£369.368

Net Assets Liabilities

2021£195.185
2022£232.247
2023£292.622
2024£369.368

Equity

2021£195.185
2022£232.247
2023£292.622
2024£369.368

Current Assets

2021£49.232
2022£36.293
2023£31.571
2024£38.452

Net Current Assets Liabilities

2021£-1.063.739
2022£-1.036.092
2023£-985.452
2024£-918.481

Total Assets Less Current Liabilities

2021£282.552
2022£309.887
2023£360.262
2024£427.008

Cash Bank On Hand

2021£44.557
2022£21.981
2023£17.643
2024£3236

Debtors

2021£4675
2022£14.312
2023£13.928
2024£35.216

Other Debtors

2021£12.653
2022£12.653
2023£13.928
2024£35.216

Creditors

2021£1.112.971
2022£1.072.385
2023£1.017.023
2024£956.933

Other Creditors

2021£1.096.925
2022£1.051.159
2023£987.745
2024£920.823

Average Number Employees During Period

20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2021£481
2022£746
2023£971
2024£1163

Advances Credits Directors

2021£1.093.330
2022£1.034.110
2023—
2024—

Advances Credits Repaid In Period Directors

2021£84.500
2022£59.220
2023—
2024—

Bank Borrowings Overdrafts

2021£45.560
2022£35.833
2023£25.833
2024£15.833

Corporation Tax Payable

2021£5168
2022£7774
2023£14.224
2024£21.663

Depreciation Rate Used For Property Plant Equipment

2021£0
2022£0
2023£0
2024£0

Fixed Assets

2021£1.346.291
2022£1.345.979
2023£1.345.714
2024£1.345.489

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2021—
2022—
2023—
2024£-1.344.211

Increase From Depreciation Charge For Year Property Plant Equipment

2021£312
2022£265
2023£225
2024£192

Investment Property Fair Value Model

2021£1.344.211
2022£1.344.211
2023£1.344.211
2024—

Other Taxation Social Security Payable

2021£6946
2022£3452
2023£5054
2024£4447

Property Plant Equipment

2021£1.346.291
2022£1.345.979
2023£1.345.714
2024£1.345.489

Property Plant Equipment Gross Cost

2021£1.346.460
2022£1.346.460
2023£1.346.460
2024£2249

Provisions For Liabilities Balance Sheet Subtotal

2021£41.807
2022£41.807
2023£41.807
2024£41.807

Total Inventories

2021—
2022—
2023—
2024£1.344.211

Trade Debtors Trade Receivables

2021£4675
2022£1659
2023—
2024—
Métrica2021202220232024
Activo total£195.185£232.247£292.622£369.368
Net Assets Liabilities£195.185£232.247£292.622£369.368
Equity£195.185£232.247£292.622£369.368
Current Assets£49.232£36.293£31.571£38.452
Net Current Assets Liabilities£-1.063.739£-1.036.092£-985.452£-918.481
Total Assets Less Current Liabilities£282.552£309.887£360.262£427.008
Cash Bank On Hand£44.557£21.981£17.643£3236
Debtors£4675£14.312£13.928£35.216
Other Debtors£12.653£12.653£13.928£35.216
Creditors£1.112.971£1.072.385£1.017.023£956.933
Other Creditors£1.096.925£1.051.159£987.745£920.823
Average Number Employees During Period2222
Accumulated Depreciation Impairment Property Plant Equipment£481£746£971£1163
Advances Credits Directors£1.093.330£1.034.110——
Advances Credits Repaid In Period Directors£84.500£59.220——
Bank Borrowings Overdrafts£45.560£35.833£25.833£15.833
Corporation Tax Payable£5168£7774£14.224£21.663
Depreciation Rate Used For Property Plant Equipment£0£0£0£0
Fixed Assets£1.346.291£1.345.979£1.345.714£1.345.489
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment———£-1.344.211
Increase From Depreciation Charge For Year Property Plant Equipment£312£265£225£192
Investment Property Fair Value Model£1.344.211£1.344.211£1.344.211—
Other Taxation Social Security Payable£6946£3452£5054£4447
Property Plant Equipment£1.346.291£1.345.979£1.345.714£1.345.489
Property Plant Equipment Gross Cost£1.346.460£1.346.460£1.346.460£2249
Provisions For Liabilities Balance Sheet Subtotal£41.807£41.807£41.807£41.807
Total Inventories———£1.344.211
Trade Debtors Trade Receivables£4675£1659——

Documentos

Total exemption full accounts made up to 31 July 2025

29/4/2026

Ver

Confirmation statement

18/8/2025

Ver

Confirmation statement

8/8/2025

Ver

Total exemption full accounts made up to 31 July 2024

14/2/2025

Ver

Previous accounting period shortened from 30 November 2024 to 31 July 2024

15/8/2024

Ver

Confirmation statement

15/8/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Total exemption full accounts made up to 30 November 2023

14/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+26,2 %
CAGR activos totales (2021–2024)CAGR activos totales
+23,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+6,8 %
Activo circulante neto (2024)Activo circulante neto
-918.481 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+19 %
Activo circulante neto interanual (2021 vs. 2022)
+2,6 %
Activos totales interanuales (2022 vs. 2023)
+26 %
Activo circulante neto interanual (2022 vs. 2023)
+4,9 %
Activos totales interanuales (2023 vs. 2024)
+26,2 %
  1. –
  2. –
  3. –JAVA PROPERTIES (1) LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+6,8 %
CAGR activos totales (2021–2024)
+23,7 %

Capital circulante y liquidez

Activo circulante neto (2021)
-1.063.739 GBP
Activo circulante neto (2022)
-1.036.092 GBP
Activo circulante neto (2023)
-985.452 GBP
Activo circulante neto (2024)
-918.481 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Newcastle Upon Tyne