Founded in 2015, Jump Media Group, classified under reg no. 09742832 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Steven W., appointed on 21 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 09742832 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Steven W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven W.
| 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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 916 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 408 | ||||||
| Cash Bank On Hand | 2 408 | 13 683 | 38 742 | 75 657 | 185 750 | 82 768 | 75 159 |
| Current Assets | 23 686 | 31 682 | 61 300 | 86 790 | 208 125 | 103 255 | 157 692 |
| Debtors | 21 278 | 17 999 | 22 558 | 11 133 | 22 375 | 20 487 | 70 100 |
| Net Assets Liabilities | 14 876 | 26 117 | 58 007 | 131 320 | 90 173 | 111 175 | |
| Other Debtors | 1 398 | 2 208 | 858 | 1 190 | 7 156 | ||
| Property Plant Equipment | 2 807 | 3 552 | 2 567 | 2 810 | 6 371 | 5 861 | 4 486 |
| Tangible Fixed Assets | 2 807 | ||||||
| Total Inventories | 12 433 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 816 | ||||||
| Shareholder Funds | 10 916 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 169 | 3 416 | 6 281 | 8 205 | 11 804 | 15 852 | 12 644 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 2 | |
| Creditors | 15 577 | 20 358 | 37 262 | 31 382 | 81 966 | 17 829 | 50 151 |
| Creditors Due Within One Year | 15 577 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 247 | 2 865 | 1 924 | 3 599 | 4 048 | 2 761 | |
| Net Current Assets Liabilities | 8 109 | 11 324 | 24 038 | 55 408 | 126 159 | 85 426 | 107 541 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 5 034 | 4 248 | 2 206 | 2 228 | 11 945 | 6 346 | 7 806 |
| Other Taxation Social Security Payable | 10 543 | 16 110 | 28 070 | 18 987 | 59 375 | 9 173 | 41 446 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 976 | 6 968 | 8 848 | 11 015 | 18 175 | 21 713 | 17 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 488 | 211 | 1 210 | 1 114 | 852 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 976 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 976 | ||||||
| Tangible Fixed Assets Depreciation | 1 169 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 169 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 992 | 1 880 | 2 167 | 7 160 | 3 538 | 3 852 | |
| Total Assets Less Current Liabilities | 10 916 | 14 876 | 26 605 | 58 218 | 132 530 | 91 287 | 112 027 |
| Trade Creditors Trade Payables | 6 986 | 10 167 | 10 646 | 2 310 | 899 | ||
| Trade Debtors Trade Receivables | 21 278 | 16 601 | 20 350 | 10 275 | 22 375 | 19 297 | 62 944 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 969 | ||||||
| Disposals Property Plant Equipment | 8 435 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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