238jg started in year 2013 as Private Limited Company with registration number 08637023. The 238jg company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 20 Paulmont Rise. Postal code: BS39 5DT.
The company has one director. Yuk C., appointed on 5 August 2013. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 20 Paulmont Rise |
| Office Address2 | Temple Cloud |
| Town | Bristol |
| Post code | BS39 5DT |
| Country of origin | United Kingdom |
| Registration Number | 08637023 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (437 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Yuk C. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Yuk C. This PSC owns 75,01-100% shares.
Yuk C.
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
Yuk C.
| Notified on | 4 August 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 9 333 | 4 253 | 20 744 | 37 256 | 37 461 | 37 922 | 43 066 | 61 903 | 71 064 | ||
| Current Assets | 5 241 | 36 434 | 34 833 | 38 223 | 56 244 | 72 696 | 66 083 | 65 922 | 71 566 | 94 177 | 90 580 |
| Debtors | 840 | 3 500 | 4 000 | 4 622 | 1 274 | 1 016 | |||||
| Net Assets Liabilities | -6 941 | 6 774 | 16 133 | 30 952 | 35 317 | 47 235 | 46 209 | 60 597 | 48 770 | ||
| Other Debtors | 3 500 | 4 000 | 4 622 | ||||||||
| Property Plant Equipment | 5 693 | 4 554 | 5 088 | 6 790 | 5 432 | 5 174 | 5 374 | 7 445 | 7 094 | ||
| Total Inventories | 22 000 | 33 970 | 35 500 | 31 500 | 24 000 | 28 000 | 28 500 | 31 000 | 18 500 | ||
| Cash Bank In Hand | 1 241 | 20 594 | 9 333 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 769 | -8 462 | -6 941 | ||||||||
| Stocks Inventory | 4 000 | 15 000 | 22 000 | ||||||||
| Tangible Fixed Assets | 5 619 | 7 116 | 5 693 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -10 869 | -8 562 | -7 041 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 025 | ||||||||||
| Accrued Liabilities | 18 814 | 39 492 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 606 | 5 745 | 7 016 | 8 714 | 10 072 | 11 365 | 12 709 | 14 570 | 16 344 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 | 3 400 | 1 035 | 1 544 | 3 932 | 1 423 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 8 | |||||
| Bank Borrowings | 2 206 | ||||||||||
| Bank Overdrafts | 7 443 | 3 453 | 16 680 | 10 202 | 6 937 | 3 463 | |||||
| Creditors | 45 261 | 36 003 | 45 199 | 48 201 | 36 198 | 23 861 | 30 731 | 39 751 | 48 904 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 1 271 | 1 698 | 1 358 | 1 293 | 1 344 | 1 861 | 1 774 | |||
| Loans From Directors | 50 | 35 | |||||||||
| Net Current Assets Liabilities | -16 388 | -10 578 | -10 428 | 2 220 | 11 045 | 24 162 | 29 885 | 42 061 | 40 835 | 53 152 | 41 676 |
| Other Creditors | 41 429 | 31 216 | 29 562 | 37 273 | 16 778 | 16 928 | 21 359 | 18 863 | |||
| Property Plant Equipment Gross Cost | 10 299 | 10 299 | 12 104 | 15 504 | 15 504 | 16 539 | 18 083 | 22 015 | 23 438 | ||
| Recoverable Value-added Tax | 1 274 | 1 016 | |||||||||
| Taxation Social Security Payable | -3 611 | 1 334 | -1 043 | 1 060 | 12 483 | 3 470 | 9 371 | 22 161 | 8 297 | ||
| Total Assets Less Current Liabilities | -10 769 | -3 462 | -4 735 | 6 774 | |||||||
| Value-added Tax Payable | 1 080 | ||||||||||
| Capital Employed | -10 769 | -8 462 | -6 941 | ||||||||
| Creditors Due After One Year | 5 000 | 2 206 | |||||||||
| Creditors Due Within One Year | 21 629 | 47 012 | 45 261 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 024 | 3 275 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 024 | 10 299 | 10 299 | ||||||||
| Tangible Fixed Assets Depreciation | 1 405 | 3 183 | 4 606 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 405 | 1 778 | 1 423 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 23rd, April 2025 |
accounts | Free Download (6 pages) |
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