Jaap started in year 2014 as Private Limited Company with registration number 08954591. The Jaap company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tring at 7 Stepnells. Postal code: HP23 4NQ.
The firm has one director. Sebastien C., appointed on 12 May 2020. There are currently no secretaries appointed. As of 29 May 2024, there were 6 ex directors - Sean R., Kiril I. and others listed below. There were no ex secretaries.
| Office Address | 7 Stepnells |
| Office Address2 | Marsworth |
| Town | Tring |
| Post code | HP23 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 08954591 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 12 May 2020
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Sebastien C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sean R. This PSC owns 25-50% shares. Moving on, there is Kiril I., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sebastien C.
| Notified on | 12 May 2020 |
| Nature of control: |
25-50% shares |
Sean R.
| Notified on | 12 May 2020 |
| Ceased on | 25 October 2023 |
| Nature of control: |
25-50% shares |
Kiril I.
| Notified on | 1 December 2016 |
| Ceased on | 12 May 2020 |
| Nature of control: |
significiant influence or control |
Kiril I.
| Notified on | 1 December 2016 |
| Ceased on | 24 April 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 572 | 2 998 | 1 418 | 1 325 | 31 694 | 35 025 | 300 | |||
| Current Assets | 25 949 | 25 949 | 26 936 | 4 458 | 1 658 | 5 057 | 518 | 39 572 | 39 984 | 300 |
| Debtors | 3 750 | 3 750 | 3 750 | 220 | 855 | 203 | 5 578 | 4 959 | ||
| Net Assets Liabilities | 3 040 | 3 971 | 3 078 | 3 122 | -762 | 22 094 | 21 945 | 100 | ||
| Property Plant Equipment | 8 728 | 8 631 | 6 904 | 5 524 | ||||||
| Total Inventories | 3 614 | 1 240 | 240 | 2 878 | 315 | 2 300 | ||||
| Cash Bank In Hand | 18 830 | 18 830 | 19 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -369 | -369 | 3 040 | |||||||
| Stocks Inventory | 3 369 | 3 369 | 3 614 | |||||||
| Tangible Fixed Assets | 9 772 | 9 772 | 8 728 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -371 | -371 | 3 038 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Accrued Liabilities | 250 | 1 124 | 1 672 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 431 | 3 528 | 5 255 | 6 635 | ||||||
| Average Number Employees During Period | 8 | 6 | 10 | 14 | ||||||
| Bank Borrowings Overdrafts | 787 | |||||||||
| Creditors | 31 164 | 9 118 | 5 484 | 7 459 | 1 280 | 17 478 | 18 039 | 200 | ||
| Fixed Assets | 8 728 | 8 631 | 6 904 | 5 524 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 1 727 | 1 380 | 1 105 | ||||||
| Loans From Directors | 6 160 | 2 850 | ||||||||
| Net Current Assets Liabilities | -8 681 | -8 681 | -4 228 | -4 660 | -3 826 | -2 402 | -762 | 22 094 | 21 945 | 100 |
| Other Creditors | 76 | 1 002 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 740 | |||||||||
| Other Disposals Property Plant Equipment | 12 159 | |||||||||
| Property Plant Equipment Gross Cost | 12 159 | 12 159 | 12 159 | 12 159 | ||||||
| Raw Materials Consumables | 2 878 | 315 | ||||||||
| Recoverable Value-added Tax | 203 | |||||||||
| Taxation Social Security Payable | 480 | 96 | 7 556 | 5 395 | ||||||
| Total Assets Less Current Liabilities | 1 091 | 1 091 | 4 500 | 3 971 | 3 078 | 3 122 | ||||
| Trade Creditors Trade Payables | 2 913 | 397 | 1 530 | 334 | ||||||
| Trade Debtors Trade Receivables | 855 | 5 578 | 4 959 | |||||||
| Value-added Tax Payable | 3 816 | 1 032 | 6 786 | |||||||
| Capital Employed | -369 | -369 | 3 040 | |||||||
| Creditors Due Within One Year | 34 630 | 34 630 | 31 164 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 460 | 1 460 | 1 460 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 11 618 | 541 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 618 | 12 159 | ||||||||
| Tangible Fixed Assets Depreciation | 1 846 | 3 431 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 846 | 1 585 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DS01 |
Application to strike the company off the register filed on: 10th, March 2024 |
dissolution | Free Download (1 page) |
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