Javlin Estates Ltd is a private limited company that can be found at C B Heslop & Co, 1, High Street, Thatcham RG19 3JG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 1 director.
Director Neil J., appointed on 23 September 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-04-21 and the due date for the next filing is 2024-05-05. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 29 February 2024.
| Office Address | C B Heslop & Co, 1 |
| Office Address2 | High Street |
| Town | Thatcham |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 12222890 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (100 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 23 September 2019
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Neil J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil J.
| Notified on | 23 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 365 | 48 065 | 3 267 | |
| Current Assets | 1 083 731 | 1 562 464 | 2 197 029 | 5 133 647 |
| Debtors | 254 599 | 614 399 | 1 072 769 | 1 907 574 |
| Net Assets Liabilities | -48 449 | -49 753 | -85 088 | -80 835 |
| Other Debtors | 89 599 | 89 599 | 118 429 | 108 506 |
| Total Inventories | 809 767 | 900 000 | 1 120 993 | 3 226 073 |
| Other | ||||
| Amounts Owed By Group Undertakings | 165 000 | 524 800 | 954 340 | 1 799 068 |
| Bank Borrowings Overdrafts | 603 307 | 1 050 259 | 885 088 | |
| Bank Overdrafts | 885 088 | |||
| Creditors | 456 875 | 488 750 | 1 100 000 | 1 100 000 |
| Net Current Assets Liabilities | 408 426 | 438 997 | 1 014 912 | 1 019 165 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 456 875 | 488 750 | 1 100 000 | 1 100 000 |
| Par Value Share | 1 | |||
| Profit Loss | 4 253 | |||
| Total Assets Less Current Liabilities | 408 426 | 438 997 | 1 014 912 | 1 019 165 |
| Total Borrowings | 1 100 000 | 1 985 088 | ||
| Trade Creditors Trade Payables | 1 210 | 1 252 | 1 336 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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