Jlif Holdings (Barcelona Metro) Limited

Jlif Holdings (Barcelona Metro) Limited

#09915841 Active
Founded: 14/12/2015
Industries: Activities of other holding companies n.e.c.
Location: 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.75m
↑ 58%
Turnover £0.4m
↓ -30%
Gross Profit £0.4m
↓ -30%
Total Liabilities £207.57m
↑ 3%

Directors

Role:
Director
Appointed:
25/04/2023
Nationality:
British
Age:
62 years
Role:
Asset Manager
Appointed:
01/05/2019
Nationality:
Spanish
Age:
46 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
Dec 2022Dec 2021Dec 2020
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
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Extraordinary Expenses
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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:
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Filing Date:
Shareholder 3
Shares:
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Filing Date:

Charges

2 charges registered
Sanne Agensynd, S.L.U. Outstanding
Created 22/12/2020

N/A.

#099158410002
Agensynd, S.L. (As Security Agent) Outstanding
Created 30/09/2019

N/A.

#099158410001

Properties

No property information available

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:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/12/2024 Accounts

Accounts With Accounts Type Full

17/12/2024 Confirmation Statement

Confirmation Statement With No Updates

28/02/2024 Accounts

Accounts With Accounts Type Full

08/01/2024 Confirmation Statement

Confirmation Statement With No Updates

18/05/2023 Officers

Termination Director Company With Name Termination Date

18/05/2023 Officers

Appoint Person Director Company With Name Date

14/12/2022 Confirmation Statement

Confirmation Statement With No Updates