Founded in 2016, Jacaranda Partners, classified under reg no. 10155014 is an active company. Currently registered at 317 Horn Lane W3 0BU, London the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Giles P., Martin P.. Of them, Giles P., Martin P. have been with the company the longest, being appointed on 29 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 317 Horn Lane |
Town | London |
Post code | W3 0BU |
Country of origin | United Kingdom |
Registration Number | 10155014 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Giles P. The abovementioned PSC and has 75,01-100% shares.
Giles P.
Notified on | 28 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 920 | 2 453 | 2 898 | 8 022 | 22 074 | 14 536 | 7 497 |
Current Assets | 3 020 | 2 202 | 7 800 | 9 307 | 22 074 | 15 484 | 7 497 |
Debtors | 100 | -358 | 4 902 | 1 285 | 948 | ||
Net Assets Liabilities | 1 658 | -1 956 | 1 908 | 279 | 7 220 | -1 273 | -13 205 |
Other Debtors | 100 | 532 | 4 061 | 191 | |||
Property Plant Equipment | 10 500 | 8 400 | 6 300 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 4 200 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 9 556 | 7 893 | 6 034 | ||||
Bank Overdrafts | 2 186 | 458 | 282 | ||||
Corporation Tax Payable | 387 | ||||||
Creditors | 1 362 | 4 051 | 5 892 | 9 028 | 15 798 | 17 264 | 20 968 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 2 100 | |||||
Net Current Assets Liabilities | 1 658 | -1 956 | 1 908 | 279 | 6 276 | -1 780 | -13 471 |
Other Creditors | 750 | 3 961 | 3 915 | 7 486 | 11 753 | 16 689 | 20 606 |
Property Plant Equipment Gross Cost | 10 500 | 10 500 | 10 500 | ||||
Taxation Social Security Payable | 387 | 103 | 1 164 | 1 132 | 1 859 | 117 | 80 |
Total Assets Less Current Liabilities | 279 | 16 776 | 6 620 | -7 171 | |||
Trade Creditors Trade Payables | 225 | 94 | 813 | 410 | |||
Trade Debtors Trade Receivables | -890 | 841 | 1 094 | 948 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, July 2023 |
accounts | Free Download (6 pages) |
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