Jarvis Tech started in year 2001 as Private Limited Company with registration number 04307848. The Jarvis Tech company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Heathfield at Napier House, Crown Technical. Postal code: TN21 8QZ. Since Wednesday 17th March 2004 Jarvis Tech Limited is no longer carrying the name Icomart.
The company has 5 directors, namely Simon S., Alun L. and Stephen M. and others. Of them, Paul T. has been with the company the longest, being appointed on 1 March 2005 and Simon S. and Alun L. have been with the company for the least time - from 22 December 2020. As of 7 May 2024, there were 4 ex directors - Dean L., Gary C. and others listed below. There were no ex secretaries.
| Office Address | Napier House, Crown Technical |
| Office Address2 | Centre, Burwash Road |
| Town | Heathfield |
| Post code | TN21 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 04307848 |
| Date of Incorporation | Fri, 19th Oct 2001 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 31 May 2011
Position: Director
Appointed: 01 March 2005
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Ajames Holdings Limited from Heathfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Aran Holdings Limited that entered Heathfield, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jt Holdings Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Ajames Holdings Limited
Napier House Burwash Road, Heathfield, TN21 8QZ, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11655392 |
| Notified on | 26 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aran Holdings Limited
Napier House Burwash Road, Heathfield, TN21 8QZ, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11655362 |
| Notified on | 23 November 2018 |
| Ceased on | 26 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jt Holdings Limited
Napier House Crown Technical Centre, Burwash Road, Heathfield, East Sussex, TN21 8QZ, England
| Legal authority | Uk Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Register |
| Registration number | 04134632 |
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Icomart | March 17, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 860 | 1 948 087 | 3 097 356 | 437 559 | 80 538 | 1 069 875 |
| Current Assets | 7 721 562 | 8 684 216 | 10 499 016 | 12 981 038 | 13 688 626 | 13 694 407 |
| Debtors | 4 080 653 | 3 786 153 | 4 415 544 | 10 885 141 | 11 941 540 | 10 932 655 |
| Net Assets Liabilities | 2 943 942 | 3 776 051 | 5 059 020 | 6 527 889 | 7 882 517 | 9 137 938 |
| Other Debtors | 20 173 | 223 298 | 12 214 | 91 468 | 16 097 | 11 916 |
| Property Plant Equipment | 149 377 | 119 863 | 104 790 | 98 785 | 113 246 | 98 725 |
| Total Inventories | 3 523 049 | 2 949 976 | 2 986 116 | 1 658 338 | 1 666 548 | |
| Other | ||||||
| Audit Fees Expenses | 13 092 | 14 248 | 23 400 | 20 123 | 13 339 | 16 665 |
| Accrued Liabilities Deferred Income | 146 699 | 258 791 | 304 922 | 365 858 | 239 788 | 249 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 395 896 | 404 849 | 383 046 | 405 459 | 434 185 | 446 421 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 565 | 25 360 | 23 856 | 43 187 | 17 594 | |
| Administrative Expenses | 3 022 519 | 2 982 617 | 3 060 577 | 3 719 249 | 3 490 188 | 3 527 399 |
| Amounts Owed By Group Undertakings | 6 548 362 | 7 100 362 | 7 490 686 | |||
| Amounts Owed To Group Undertakings | 1 408 535 | |||||
| Average Number Employees During Period | 34 | 34 | 36 | 40 | 44 | 46 |
| Bank Borrowings | 2 375 000 | 1 875 000 | 1 375 000 | |||
| Bank Borrowings Overdrafts | 354 900 | 1 875 000 | 1 375 000 | 875 000 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -354 900 | -528 982 | ||||
| Bank Overdrafts | 354 900 | 528 982 | ||||
| Cash Cash Equivalents Cash Flow Value | -237 040 | 1 948 087 | 3 097 356 | 437 559 | -448 444 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 | |||||
| Corporation Tax Payable | 111 355 | 103 856 | 139 878 | 186 533 | 151 024 | 135 119 |
| Cost Sales | 19 729 909 | 19 550 284 | 20 656 785 | 25 887 694 | 28 099 476 | 25 558 552 |
| Creditors | 4 906 432 | 5 016 076 | 5 530 864 | 1 875 000 | 1 375 000 | 875 000 |
| Current Tax For Period | 258 401 | 259 025 | 314 730 | 346 980 | 319 971 | 286 508 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 590 | -8 611 | 1 970 | -1 944 | 9 467 | 1 677 |
| Depreciation Expense Property Plant Equipment | 45 383 | 43 076 | 32 340 | 29 277 | 28 726 | |
| Depreciation Impairment Expense Property Plant Equipment | 45 383 | 43 076 | 32 340 | 29 277 | 28 726 | |
| Dividends Paid | 250 000 | 250 000 | ||||
| Dividends Paid Classified As Financing Activities | -250 000 | -250 000 | ||||
| Dividends Paid On Shares Final | 250 000 | 250 000 | ||||
| Finished Goods Goods For Resale | 3 523 049 | 2 949 976 | 2 986 116 | 1 658 338 | 1 666 548 | 1 691 877 |
| Fixed Assets | 149 377 | 119 865 | 104 792 | 98 787 | 113 248 | 98 727 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 375 000 | 500 000 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 590 | 3 035 | 388 | -142 | -3 887 | -604 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 207 000 | 138 000 | 69 000 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 22 722 | 49 248 | 32 094 | 13 278 | 25 773 | 22 904 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -472 043 | -478 766 | 1 412 563 | 635 519 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -294 500 | 629 391 | 6 469 597 | 1 056 399 | ||
| Gain Loss In Cash Flows From Change In Inventories | -573 073 | 36 140 | -1 327 778 | 8 210 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 616 | -3 003 | -8 093 | -586 | ||
| Government Grant Income | 87 274 | 82 813 | ||||
| Gross Profit Loss | 4 366 682 | 4 305 799 | 4 655 221 | 5 476 241 | 5 191 083 | |
| Income Taxes Paid Refund Classified As Operating Activities | -228 805 | -266 524 | -278 544 | -300 325 | -355 480 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 858 883 | -2 185 127 | -1 149 269 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -164 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 076 | 32 340 | 29 277 | 28 726 | 30 968 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 | 9 | 30 729 | 107 466 | ||
| Interest Income On Bank Deposits | 637 | 6 312 | ||||
| Interest Payable Similar Charges Finance Costs | 41 | 9 | 30 729 | 107 466 | 107 127 | |
| Interest Received Classified As Investing Activities | -871 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | |
| Net Cash Flows From Used In Financing Activities | 250 000 | 250 000 | ||||
| Net Cash Flows From Used In Investing Activities | 27 876 | 15 696 | 25 360 | |||
| Net Cash Flows From Used In Operating Activities | 581 007 | -2 450 823 | -1 174 629 | 5 010 939 | 342 816 | |
| Net Cash Generated From Operations | 352 161 | -2 717 356 | -1 453 173 | 4 679 885 | -120 130 | |
| Net Current Assets Liabilities | 2 815 130 | 3 668 140 | 4 968 152 | 8 316 082 | 9 165 716 | 9 937 335 |
| Net Finance Income Costs | 871 | |||||
| Net Interest Paid Received Classified As Operating Activities | -41 | -9 | -30 729 | -107 466 | ||
| Operating Profit Loss | 1 344 163 | 1 331 661 | 1 599 505 | 1 844 634 | 1 791 532 | |
| Other Creditors | 414 762 | 2 773 918 | 1 585 747 | 316 961 | 304 406 | 292 228 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 598 | 54 143 | 6 864 | 18 732 | ||
| Other Disposals Property Plant Equipment | 35 601 | 62 236 | 7 448 | 19 879 | ||
| Other Interest Income | 234 | |||||
| Other Interest Receivable Similar Income Finance Income | 871 | 6 312 | ||||
| Other Operating Income Format1 | 8 479 | 4 861 | 87 642 | 90 637 | 39 107 | |
| Other Taxation Social Security Payable | 293 804 | 214 933 | 284 212 | 442 323 | 576 910 | 458 965 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 485 | 19 116 | 24 092 | 23 063 | 25 854 | 32 742 |
| Prepayments Accrued Income | 175 837 | 321 472 | 285 396 | 453 640 | 700 431 | 250 199 |
| Proceeds From Sales Property Plant Equipment | -1 | 2 | ||||
| Profit Loss | 1 088 311 | 1 082 109 | 1 282 969 | 1 468 869 | 1 354 628 | 1 255 421 |
| Profit Loss On Ordinary Activities Before Tax | 1 344 122 | 1 332 523 | 1 599 505 | 1 813 905 | 1 684 066 | 1 543 606 |
| Property Plant Equipment Gross Cost | 545 273 | 526 237 | 487 836 | 504 244 | 547 431 | 545 146 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 565 | 11 954 | 13 924 | |||
| Purchase Property Plant Equipment | -27 877 | -16 565 | -25 360 | -23 856 | -43 187 | |
| Social Security Costs | 95 163 | 152 617 | 175 940 | 201 026 | 229 432 | |
| Staff Costs Employee Benefits Expense | 1 326 849 | 1 600 567 | 1 855 934 | 2 071 491 | 2 295 312 | 2 348 673 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 565 | 11 954 | 13 924 | 11 980 | 21 447 | 23 124 |
| Tax Expense Credit Applicable Tax Rate | 255 383 | 253 179 | 303 906 | 344 642 | 319 973 | 293 285 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 212 | 2 811 | 10 436 | 2 480 | 3 885 | 4 315 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 255 811 | 250 414 | 316 536 | 345 036 | 329 438 | 288 185 |
| Total Assets Less Current Liabilities | 2 964 507 | 3 788 005 | 5 072 944 | 8 414 869 | 9 278 964 | 10 036 062 |
| Total Borrowings | 354 900 | 2 375 000 | 2 403 982 | 1 375 000 | ||
| Total Current Tax Expense Credit | 259 025 | 314 566 | 346 980 | |||
| Total Operating Lease Payments | 29 015 | 27 581 | ||||
| Trade Creditors Trade Payables | 2 176 377 | 1 664 578 | 3 216 105 | 2 853 281 | 2 221 800 | 2 120 928 |
| Trade Debtors Trade Receivables | 3 884 643 | 3 241 383 | 4 117 934 | 3 791 671 | 4 124 650 | 3 179 854 |
| Turnover Revenue | 24 096 591 | 23 856 083 | 25 312 006 | 31 363 935 | 33 290 559 | |
| Wages Salaries | 1 218 201 | 1 428 834 | 1 655 902 | 1 847 402 | 2 040 026 | 2 079 417 |
| Director Remuneration | 156 431 | 211 162 | 485 009 | 682 758 | 628 709 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (24 pages) |
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