Jlh Securities Ltd

Jlh Securities Ltd

#09796630 Active
Founded: 27/09/2015
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 29 March 2026 (10 months)
Cash in Bank £0.51m
↓ -34%
Total Liabilities £45.83m
↑ 152%

Directors

Role:
Director
Appointed:
04/03/2019
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
04/03/2019
Nationality:
British
Age:
36 years
Role:
Director
Appointed:
27/09/2015
Nationality:
British
Age:
77 years
Role:
Director
Appointed:
27/09/2015
Nationality:
British
Age:
75 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Canada Life Limited Outstanding
Created 22/07/2022

The leasehold property known as 22-24 berners street, london, W1T 3LP registered at the land registr...

#097966300002 Negative Pledge
Canada Life Limited Outstanding
Created 20/07/2022

(1) the freehold property known as 31 maddox street, london W1S 2PB registered at the land registry ...

#097966300003 Negative Pledge

Properties

7 properties
Regions
1
Freehold
2
Leasehold
5
GREATER LONDON

33 Maddox Street, London (W1S 1PX)

Freehold W1S 1PX
£1,500,000
Added 12/01/2016 CITY OF WESTMINSTER
GREATER LONDON

31 Maddox Street, London (W1S 2PB)

Freehold W1S 2PB
Added 12/01/2016 CITY OF WESTMINSTER
GREATER LONDON

22-24 Berners Street, London (W1T 3LP)

Leasehold W1T 3LP
£51,375,000
Added 01/08/2022 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Accounts

Accounts With Accounts Type Small

06/03/2025 Confirmation Statement

Confirmation Statement With No Updates

21/02/2025 Officers

Change Person Director Company With Change Date

20/02/2025 Officers

Change Person Director Company With Change Date

19/06/2024 Accounts

Accounts With Accounts Type Small

15/06/2024 Gazette

Gazette Filings Brought Up To Date

04/06/2024 Gazette

Gazette Notice Compulsory