64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,971,002 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
14,517,288 GBP2024-12-31
10,899,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,472,108 GBP2024-12-31
Net Current Assets/Liabilities
13,045,180 GBP2024-12-31
10,899,999 GBP2023-12-31
Total Assets Less Current Liabilities
18,016,182 GBP2024-12-31
10,900,000 GBP2023-12-31
Equity
Called up share capital
79,000 GBP2024-12-31
79,000 GBP2023-12-31
79,000 GBP2023-01-01
Share premium
7,821,000 GBP2024-12-31
7,821,000 GBP2023-12-31
7,821,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,700,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2023-01-01
Equity
12,600,000 GBP2024-12-31
10,900,000 GBP2023-12-31
10,900,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,700,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,700,000 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
14,517,288 GBP2024-12-31
10,899,999 GBP2023-12-31
Bank Borrowings
Current
1,000,000 GBP2024-12-31
Other Creditors
Current
472,108 GBP2024-12-31
Creditors
Current
1,472,108 GBP2024-12-31
Bank Borrowings
Non-current
4,000,000 GBP2024-12-31
Other Creditors
Non-current
1,416,182 GBP2024-12-31
Creditors
Non-current
5,416,182 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-12-31
Non-current, Between one and two years
1,000,000 GBP2024-12-31
Between two and five year, Non-current
3,000,000 GBP2024-12-31
Total Borrowings
5,000,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,610,000 shares2024-12-31
6,610,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,290,000 shares2024-12-31
1,290,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
JESTIC UK HOLDCO LIMITED
InfoRegistered number 11767394Units 3 & 4, Dana Trading Estate Transfesa Road, Paddock Wood, Tonbridge TN12 6UU
PRIVATE LIMITED COMPANY incorporated on 2019-01-15 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-14
CIF 0JESTIC UK HOLDCO LIMITED
SRegistered number 11767394
Units 3 & 4, Dana Trading Estate, Transfesa Road, Paddock Wood, Tonbridge, TN12 6UU
Limited Company in United Kingdom
CIF 1 JESTIC UK HOLDCO LIMITED
SRegistered number 11767394
Units 3 & 4, Dana Trading Estate, Units 3 & 4, Dana Trading Estate, Transfesa Road, Paddock Wood, Tonbridge, United Kingdom, TN12 6UU
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 2