Jaba Systems started in year 2013 as Private Limited Company with registration number 08515186. The Jaba Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Skipton at C/o Pearson & Associates Suite E Canal Wharf. Postal code: BD23 3SE.
The firm has one director. Leonard B., appointed on 21 November 2018. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.
| Office Address | C/o Pearson & Associates Suite E Canal Wharf |
| Office Address2 | Eshton Road, Gargrave |
| Town | Skipton |
| Post code | BD23 3SE |
| Country of origin | United Kingdom |
| Registration Number | 08515186 |
| Date of Incorporation | Thu, 2nd May 2013 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 21 November 2018
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Leonard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Thomas B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leonard B.
| Notified on | 2 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas B.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 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 |
| Net Worth | 3 011 | -173 | -29 302 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 839 | 370 | -3 615 | -4 468 | 10 725 | 3 518 | ||||
| Current Assets | 5 872 | 4 779 | 4 098 | 11 743 | 8 148 | -4 414 | 14 600 | 6 615 | 2 642 | |
| Debtors | 4 976 | 854 | 2 259 | 11 373 | 11 763 | 54 | 3 875 | 3 097 | 2 642 | 2 198 |
| Net Assets Liabilities | -45 906 | -73 394 | -126 647 | -120 011 | -134 453 | -128 489 | -125 181 | |||
| Other Debtors | 1 833 | |||||||||
| Property Plant Equipment | 1 412 | 786 | 1 041 | 756 | 607 | 333 | 176 | 132 | ||
| Cash Bank In Hand | 896 | 3 925 | 1 839 | |||||||
| Tangible Fixed Assets | 2 839 | 2 090 | 1 412 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 911 | -273 | -29 402 | |||||||
| Shareholder Funds | 3 011 | -173 | -29 302 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
| Accrued Liabilities | 2 400 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 668 | 2 294 | 2 822 | 3 107 | 3 379 | 3 653 | 3 810 | 3 854 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 783 | 123 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 17 688 | 17 825 | 18 584 | |||||||
| Bank Borrowings Overdrafts | 4 591 | 912 | 1 654 | 3 638 | ||||||
| Creditors | 34 812 | 58 435 | 82 583 | 122 989 | 135 218 | 123 713 | 113 482 | 108 927 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 528 | 285 | 272 | 274 | 157 | 44 | |||
| Loans From Directors | 44 573 | 77 722 | 117 977 | 121 285 | 115 699 | 107 577 | 98 848 | |||
| Net Current Assets Liabilities | 172 | -2 263 | -30 714 | -46 692 | -74 435 | -127 403 | -120 618 | -117 098 | -110 840 | -106 729 |
| Other Creditors | 33 123 | 47 972 | 1 143 | 453 | 680 | 227 | 226 | 452 | ||
| Property Plant Equipment Gross Cost | 3 080 | 3 080 | 3 863 | 3 863 | 3 986 | 3 986 | 3 986 | 3 986 | ||
| Taxation Social Security Payable | 5 871 | 3 718 | 4 559 | 13 253 | 6 875 | 4 025 | 5 989 | |||
| Total Assets Less Current Liabilities | 3 011 | -173 | -29 302 | -45 906 | -120 011 | -116 765 | -110 664 | -106 597 | ||
| Trade Debtors Trade Receivables | 2 259 | 11 373 | 11 763 | 54 | 3 875 | 1 264 | 2 642 | 2 198 | ||
| Creditors Due Within One Year | 5 700 | 7 042 | 34 812 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 1 688 | 5 871 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 080 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 080 | 3 080 | ||||||||
| Tangible Fixed Assets Depreciation | 241 | 990 | 1 668 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | 749 | 678 | |||||||
| Trade Creditors Trade Payables | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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