Founded in 2016, Jetts 247, classified under reg no. 10532657 is an active company. Currently registered at 2nd Floor Value House EX39 3HN, Bideford the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Harvey B., Matthew S. and Charles G.. Of them, Harvey B., Matthew S., Charles G. have been with the company the longest, being appointed on 20 April 2017. As of 11 May 2024, there was 1 ex director - Jade V.. There were no ex secretaries.
Office Address | 2nd Floor Value House |
Office Address2 | Clovelly Road |
Town | Bideford |
Post code | EX39 3HN |
Country of origin | United Kingdom |
Registration Number | 10532657 |
Date of Incorporation | Mon, 19th Dec 2016 |
Industry | Fitness facilities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Amin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jade V. This PSC owns 75,01-100% shares.
Amin M.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jade V.
Notified on | 19 December 2016 |
Ceased on | 28 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 75 223 | 22 240 | 3 977 | 111 145 | 128 227 | 15 473 |
Current Assets | 219 916 | 80 535 | 102 686 | 160 248 | 180 055 | 91 510 |
Debtors | 128 778 | 58 295 | 98 709 | 49 103 | 51 828 | 76 037 |
Net Assets Liabilities | 490 398 | 289 320 | 159 859 | 90 213 | 93 648 | 84 115 |
Other Debtors | 110 979 | 49 041 | 75 398 | 46 223 | 49 952 | 75 937 |
Property Plant Equipment | 457 088 | 361 127 | 274 333 | 498 946 | 394 230 | 269 878 |
Other | ||||||
Accrued Liabilities Deferred Income | 2 642 | 43 998 | 22 085 | 39 927 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 149 006 | 266 410 | 355 180 | 606 065 | 724 107 | 849 767 |
Amounts Owed By Related Parties | 700 | 100 | 100 | |||
Amounts Owed To Group Undertakings | 100 | |||||
Average Number Employees During Period | 8 | 9 | 8 | 13 | 11 | 11 |
Bank Borrowings Overdrafts | 44 483 | 41 666 | 36 111 | |||
Creditors | 256 606 | 217 009 | 277 160 | 171 555 | 89 402 | 36 111 |
Dividends Paid On Shares | 60 000 | |||||
Finance Lease Liabilities Present Value Total | 181 897 | 127 072 | 47 736 | 55 170 | ||
Fixed Assets | 527 088 | 426 127 | 334 333 | 554 046 | 444 330 | 314 978 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 892 082 | 747 082 | 602 082 | 677 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 006 | 117 404 | 88 770 | 102 257 | 118 042 | 125 660 |
Intangible Assets | 70 000 | 65 000 | 60 000 | 55 000 | 50 000 | 45 000 |
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -36 690 | -136 474 | -174 474 | -292 278 | -261 280 | -194 752 |
Other Creditors | 30 284 | 151 547 | 175 303 | 209 662 | 208 292 | 139 805 |
Other Taxation Social Security Payable | 4 270 | 10 549 | 13 528 | 14 487 | 15 350 | 17 662 |
Property Plant Equipment Gross Cost | 606 094 | 627 537 | 629 513 | 1 105 011 | 1 118 337 | 1 119 645 |
Total Additions Including From Business Combinations Property Plant Equipment | 606 094 | 21 443 | 1 976 | 4 875 | 13 326 | 1 308 |
Total Assets Less Current Liabilities | 490 398 | 289 653 | 159 859 | 261 768 | 183 050 | 120 226 |
Trade Creditors Trade Payables | 222 052 | 54 913 | 88 329 | 33 488 | 61 682 | 28 142 |
Trade Debtors Trade Receivables | 17 799 | 9 254 | 23 311 | 2 880 | 1 776 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 333 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 915 | 44 873 | ||||
Total Additions Including From Business Combinations Intangible Assets | 75 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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