CompanyTrack
J

JJ CONCEPTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
J

JJ CONCEPTS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2020 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2024
Confirmation Statement Submitted 10 Mar 2025
Net assets £25.28K
Total assets £38.96K
Total Liabilities £13.68K
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

72 Welbeck Street London W1G 0AY England

Credit Report

Discover JJ CONCEPTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£5.39k

Net Assets

£25.28k

Total Liabilities

£13.68k

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 190 Shares £190 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202190£90£1
10 Mar 2021100£100£1

Officers

Officers

2 active 1 resigned
Status
Janina WolkowDirectorGermanEngland4910 Mar 2021Active
Jonathan Simon GoldsteinDirectorBritishEngland596 Dec 2020Active

Shareholders

Shareholders (2)

Oro Management Ltd
50.0%
180,00010 Mar 2025
Cain Pe (uk) Ltd
50.0%
180,00010 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jampurchaseco Limited

United Kingdom

Active
Notified 6 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Oro Management Ltd

United Kingdom

Active
Notified 26 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CAIN PE (UK) LIMITED united kingdom significant influence or control
ORO MANAGEMENT LTD united kingdom
JJ CONCEPTS LIMITED Current Company
JJ ISQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025GazetteGazette Filings Brought Up To DateView(1 page)
10 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Mar 2025Confirmation StatementConfirmation statement made on 2024-12-05 with updatesView(4 pages)
10 Mar 2025Persons With Significant ControlChange to Jampurchaseco Limited as a person with significant control on 2024-10-14View(2 pages)
10 Mar 2025OfficersTermination of Adam Joel Taylor as director on 2025-01-31View(1 page)
11 Mar 2025 Gazette

Gazette Filings Brought Up To Date

10 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2024-12-05 with updates

10 Mar 2025 Persons With Significant Control

Change to Jampurchaseco Limited as a person with significant control on 2024-10-14

10 Mar 2025 Officers

Termination of Adam Joel Taylor as director on 2025-01-31

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

11 months ago on 11 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Mar 2025

Confirmation statement made on 2024-12-05 with updates

11 months ago on 10 Mar 2025

Change to Jampurchaseco Limited as a person with significant control on 2024-10-14

11 months ago on 10 Mar 2025

Termination of Adam Joel Taylor as director on 2025-01-31

11 months ago on 10 Mar 2025