Jab Topco started in year 2014 as Private Limited Company with registration number 09013463. The Jab Topco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 28 College Yard. Postal code: WD24 6BQ.
The firm has one director. Jon B., appointed on 28 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 College Yard |
| Office Address2 | 5 Gammons Lane |
| Town | Watford |
| Post code | WD24 6BQ |
| Country of origin | United Kingdom |
| Registration Number | 09013463 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Jon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon B.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 205 419 | 776 333 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 208 477 | 607 164 | |||||
| Cash Bank On Hand | 607 164 | 294 621 | 18 046 | 97 389 | 349 627 | 271 338 | |
| Current Assets | 607 164 | 544 621 | 752 070 | 1 183 335 | 1 129 513 | 1 061 758 | |
| Debtors | 250 000 | 734 024 | 1 085 946 | 779 886 | 790 420 | ||
| Net Assets Liabilities | 776 333 | 900 038 | 1 123 944 | 1 130 680 | 1 059 949 | 1 017 241 | |
| Net Assets Liabilities Including Pension Asset Liability | 205 419 | 776 333 | |||||
| Other Debtors | 213 572 | 789 494 | 315 572 | 315 572 | |||
| Tangible Fixed Assets | 531 639 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 202 | 202 | |||||
| Profit Loss Account Reserve | 205 217 | 776 131 | |||||
| Shareholder Funds | 205 419 | 776 333 | |||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 3 780 | 1 560 | 3 360 | 3 360 | 3 600 | |
| Accrued Liabilities Deferred Income | 4 125 | 4 125 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 739 | ||||||
| Amounts Owed By Group Undertakings | 250 000 | 519 960 | 295 960 | 463 822 | 465 382 | ||
| Amounts Owed To Group Undertakings | 200 960 | 12 451 | 2 751 | 2 751 | 17 595 | 2 901 | |
| Bank Borrowings | 152 293 | 152 293 | 152 293 | 152 293 | 152 293 | 152 293 | |
| Bank Borrowings Overdrafts | 152 293 | 152 293 | 152 293 | 152 293 | 152 293 | 152 293 | |
| Corporation Tax Payable | 229 | 1 917 | 2 056 | 2 538 | 3 234 | 649 | |
| Creditors | 152 293 | 152 293 | 152 293 | 152 293 | 152 293 | 152 293 | |
| Creditors Due After One Year | 152 293 | ||||||
| Creditors Due Within One Year | 3 259 | 210 378 | |||||
| Disposals Investment Property Fair Value Model | 419 489 | ||||||
| Dividends Paid | 84 000 | 63 429 | 68 367 | 73 469 | 40 816 | ||
| Fixed Assets | 201 | 531 840 | 531 940 | 531 940 | 223 190 | 223 290 | 223 290 |
| Investment Property | 531 639 | 531 639 | 531 639 | 222 889 | 222 889 | 222 889 | |
| Investment Property Fair Value Model | 531 639 | 531 639 | 531 639 | 222 889 | 222 889 | ||
| Investments Fixed Assets | 201 | 201 | 301 | 301 | 301 | 401 | 401 |
| Investments In Group Undertakings | 151 | 251 | 251 | 251 | 351 | 351 | |
| Investments In Joint Ventures | 50 | 50 | 50 | 50 | 50 | 50 | |
| Net Assets Liabilities Associates | -115 984 | -171 715 | -110 069 | ||||
| Net Assets Liabilities Subsidiaries | -77 992 | 1 751 | -14 855 | ||||
| Net Current Assets Liabilities | 205 218 | 396 786 | 520 391 | 744 297 | 1 059 783 | 988 952 | 946 244 |
| Number Shares Allotted | 202 | 202 | |||||
| Number Shares Issued Fully Paid | 20 200 | 20 200 | 20 200 | 20 200 | 20 200 | ||
| Other Creditors | 1 218 | 1 107 | 696 | 113 193 | 114 662 | 108 364 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Associate Held By Direct Holdings | 50 | 50 | |||||
| Percentage Class Share Held In Associate | 50 | 50 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Percentage Subsidiary Held By Direct Holdings | 100 | 100 | |||||
| Prepayments Accrued Income | 492 | 492 | 492 | ||||
| Profit Loss | 207 705 | 287 335 | 75 103 | 2 738 | -1 892 | ||
| Profit Loss From Continuing Operations Associates | 48 688 | 55 731 | 38 354 | ||||
| Profit Loss Subsidiaries | 82 208 | -1 851 | 16 606 | ||||
| Secured Debts | 152 293 | ||||||
| Share Capital Allotted Called Up Paid | 202 | 202 | |||||
| Tangible Fixed Assets Additions | 531 639 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 531 639 | ||||||
| Total Assets Less Current Liabilities | 205 419 | 928 626 | 1 052 331 | 1 276 237 | 1 282 973 | 1 212 242 | 1 169 534 |
| Corporation Tax Recoverable | 642 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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