Founded in 2007, Jav Controls & Systems, classified under reg no. 06046910 is an active company. Currently registered at C/o Daly, Hoggett & Co WD3 1AQ, Rickmansworth the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Valerie G. and Paul G.. In addition one secretary - Valerie G. - is with the company. As of 28 May 2024, there was 1 ex director - John G.. There were no ex secretaries.
| Office Address | C/o Daly, Hoggett & Co |
| Office Address2 | 112/114 High Street |
| Town | Rickmansworth |
| Post code | WD3 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 06046910 |
| Date of Incorporation | Wed, 10th Jan 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 12 January 2007
Position: Secretary
Appointed: 10 January 2007
Position: Director
Appointed: 10 January 2007
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Paul G. The abovementioned PSC has significiant influence or control over this company,.
Paul G.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 426 | 14 233 | 17 381 | 23 381 | 29 957 | 26 893 |
| Current Assets | 58 473 | 48 673 | 52 954 | 50 080 | 61 475 | 59 551 |
| Debtors | 27 136 | 13 807 | 17 977 | 10 738 | 15 486 | 15 827 |
| Net Assets Liabilities | 516 | 10 856 | 10 111 | 4 078 | 3 670 | 913 |
| Other Debtors | 402 | 2 281 | 1 609 | 1 314 | 1 344 | 496 |
| Property Plant Equipment | 1 543 | 1 871 | 2 103 | 2 522 | 16 500 | 16 418 |
| Total Inventories | 21 911 | 20 633 | 17 596 | 15 961 | 16 032 | 16 831 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 726 | 27 189 | 3 429 | 3 533 | 5 707 | 11 022 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 962 | 1 384 | 1 164 | 17 449 | 5 463 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 4 083 | 4 900 | ||||
| Corporation Tax Payable | 2 290 | 4 943 | 5 528 | 4 252 | 509 | 3 204 |
| Creditors | 59 207 | 39 333 | 44 546 | 48 045 | 50 753 | 56 420 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 | 24 606 | 641 | 1 297 | 62 | |
| Disposals Property Plant Equipment | 171 | 24 912 | 641 | 1 297 | 230 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 009 | 9 987 | 5 925 | 3 555 | 11 856 | 7 622 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 846 | 745 | 3 471 | 5 377 | |
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
| Net Current Assets Liabilities | -734 | 9 340 | 8 408 | 2 035 | 10 722 | 3 131 |
| Other Creditors | 40 785 | 29 771 | 34 381 | 35 392 | 42 813 | 45 354 |
| Other Taxation Social Security Payable | 3 184 | 1 787 | 1 495 | 3 103 | 1 968 | 1 984 |
| Property Plant Equipment Gross Cost | 28 269 | 29 060 | 5 532 | 6 055 | 22 207 | 27 440 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 293 | 355 | 400 | 479 | 3 135 | 3 119 |
| Total Assets Less Current Liabilities | 809 | 11 211 | 10 511 | 4 557 | 27 222 | 19 549 |
| Trade Creditors Trade Payables | 12 948 | 2 832 | 3 142 | 5 298 | 1 380 | 978 |
| Trade Debtors Trade Receivables | 26 734 | 11 526 | 16 368 | 9 424 | 14 142 | 15 331 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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