Founded in 2013, Aloha Jungle, classified under reg no. 08611613 is an active company. Currently registered at Exchange Somerset House 34 Victoria Embankment WC2R 1LA, London the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Diego E., appointed on 16 July 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Exchange Somerset House 34 Victoria Embankment |
| Office Address2 | West Water Gate |
| Town | London |
| Post code | WC2R 1LA |
| Country of origin | United Kingdom |
| Registration Number | 08611613 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Diego E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diego E.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 958 | 9 249 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 994 | 71 709 | 59 805 | 56 754 | 27 165 | 36 474 | 13 472 | ||
| Current Assets | 9 815 | 18 681 | 52 049 | 77 537 | 68 082 | 70 352 | 49 831 | 62 845 | 14 552 |
| Debtors | 6 353 | 12 251 | 8 055 | 5 828 | 8 277 | 13 598 | 22 666 | 26 371 | 1 080 |
| Net Assets Liabilities | 33 438 | 7 194 | 23 820 | 47 641 | 30 105 | 38 995 | 8 063 | ||
| Property Plant Equipment | 1 564 | 1 408 | 1 268 | 1 141 | 2 022 | 1 820 | 4 206 | ||
| Cash Bank In Hand | 3 462 | 6 430 | 43 994 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 958 | 9 249 | 33 438 | ||||||
| Tangible Fixed Assets | 645 | 1 159 | 1 564 | ||||||
| Trade Debtors | 6 353 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 957 | 9 248 | 33 437 | ||||||
| Shareholder Funds | 3 958 | 9 249 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 140 | 127 | 114 | 202 | 596 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 2 982 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 6 | 5 | ||
| Creditors | 19 862 | 71 469 | 45 289 | 23 635 | 21 364 | 25 324 | 10 029 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 140 | 127 | 114 | 202 | 596 | |||
| Net Current Assets Liabilities | 9 815 | 18 681 | 32 187 | 6 068 | 22 793 | 46 717 | 28 467 | 37 521 | 4 523 |
| Other Creditors | 3 587 | 54 363 | 31 499 | 4 808 | 5 594 | 6 456 | 1 328 | ||
| Property Plant Equipment Gross Cost | 1 564 | 1 564 | 1 268 | 1 141 | 2 136 | 1 820 | 4 802 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 313 | 282 | 241 | 217 | 384 | 346 | 666 | ||
| Taxation Social Security Payable | 12 170 | 13 901 | 10 294 | 13 466 | 9 357 | 14 541 | 3 671 | ||
| Total Assets Less Current Liabilities | 3 958 | 9 249 | 33 751 | 7 476 | 24 061 | 47 858 | 30 489 | 39 341 | 8 729 |
| Trade Creditors Trade Payables | 4 105 | 3 205 | 3 496 | 5 361 | 6 413 | 4 327 | 5 030 | ||
| Trade Debtors Trade Receivables | 8 055 | 5 828 | 8 277 | 13 598 | 22 666 | 26 371 | 1 080 | ||
| Capital Employed | 9 249 | 33 438 | |||||||
| Creditors Due Within One Year | 6 502 | 10 591 | 19 862 | ||||||
| Fixed Assets | 645 | 1 159 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 313 | ||||||||
| Creditors Due After One Year | 6 502 | 10 591 | |||||||
| Tangible Fixed Assets Additions | 717 | 579 | 579 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 717 | 1 159 | 1 738 | ||||||
| Tangible Fixed Assets Depreciation | 72 | 65 | 174 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 | 65 | 174 | ||||||
| Amount Specific Advance Or Credit Directors | 6 589 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Taxation Social Security Due Within One Year | 5 752 | ||||||||
| Trade Creditors Within One Year | 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2022/10/23 filed on: 28th, July 2023 |
persons with significant control | Free Download (2 pages) |
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