Founded in 2013, Javieraguirre, classified under reg no. 08747371 is an active company. Currently registered at Ground Floor, Unit B, Lostock Office Park Lynstock Way BL6 4SG, Bolton the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Javier A., appointed on 24 October 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, Unit B, Lostock Office Park Lynstock Way |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4SG |
| Country of origin | United Kingdom |
| Registration Number | 08747371 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 October 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Javier A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Javier A.
| Notified on | 6 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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 30 762 | 46 208 | 19 535 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 063 | 14 054 | 23 416 | 19 766 | 90 | 12 470 | |||
| Current Assets | 47 985 | 61 423 | 36 025 | 60 262 | 28 093 | 36 616 | 34 346 | 29 670 | 39 358 |
| Debtors | 8 640 | 14 700 | 4 963 | 9 565 | 14 039 | 13 200 | 14 580 | 29 580 | 26 888 |
| Net Assets Liabilities | 19 535 | 21 962 | 14 778 | 839 | 13 881 | 16 615 | 14 734 | ||
| Other Debtors | 9 565 | 14 039 | |||||||
| Property Plant Equipment | 1 409 | 642 | 256 | 1 210 | 2 927 | 2 882 | |||
| Cash Bank In Hand | 39 345 | 46 723 | 31 062 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 762 | 46 208 | 19 535 | ||||||
| Tangible Fixed Assets | 2 175 | 2 281 | 1 497 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 761 | 46 207 | 19 534 | ||||||
| Shareholder Funds | 30 762 | 46 208 | 19 535 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accrued Liabilities | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 606 | 3 373 | 3 759 | 4 004 | 4 822 | 5 933 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | 2 535 | 1 066 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 17 987 | 39 709 | 13 957 | 36 033 | 21 675 | 15 982 | 27 506 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 386 | 245 | 818 | 1 111 | ||||
| Loans From Directors | 1 340 | 21 227 | 6 743 | 574 | 474 | ||||
| Net Current Assets Liabilities | 28 587 | 43 927 | 18 038 | 20 553 | 14 136 | 583 | 12 671 | 13 688 | 11 852 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 488 | ||||||||
| Property Plant Equipment Gross Cost | 4 015 | 4 015 | 4 015 | 5 214 | 7 749 | 8 815 | |||
| Taxation Social Security Payable | 8 884 | 11 117 | 14 806 | 12 502 | 9 899 | 20 683 | |||
| Trade Debtors Trade Receivables | 13 200 | 14 580 | 29 580 | 26 400 | |||||
| Value-added Tax Payable | 2 430 | 5 509 | 6 349 | ||||||
| Amount Specific Advance Or Credit Directors | -43 169 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 106 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 178 | ||||||||
| Fixed Assets | 1 497 | 1 409 | |||||||
| Total Assets Less Current Liabilities | 19 535 | 21 962 | |||||||
| Creditors Due Within One Year | 19 398 | 17 496 | 17 987 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 412 | 724 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 412 | 3 136 | 3 136 | ||||||
| Tangible Fixed Assets Depreciation | 237 | 855 | 1 639 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | 618 | 784 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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