Jacash Limited in Square, Lenham MAIDSTONE

Jacash Limited MAIDSTONE

Jacash started in year 1987 as Private Limited Company with registration number 02128910. The Jacash company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Maidstone at Saxon Warrior Pharmacy, The. Postal code: ME17 2QD.

Currently there are 2 directors in the the firm, namely Gita P. and Bipinchandra P.. In addition one secretary - Gita P. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Jacash Limited Address / Contact

Office Address	Saxon Warrior Pharmacy, The
Office Address2	Square, Lenham
Town	Maidstone
Post code	ME17 2QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02128910
Date of Incorporation	Thu, 7th May 1987
Industry	Dispensing chemist in specialised stores
End of financial Year	31st August
Company age	37 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Gita P.

Position: Director

Appointed: 01 April 2018

Gita P.

Position: Secretary

Appointed: 16 May 1991

Bipinchandra P.

Position: Director

Appointed: 16 May 1991

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Bipinchandra P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gita P. This PSC owns 25-50% shares and has 25-50% voting rights.

Bipinchandra P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Gita P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	165 446	149 697

Balance Sheet
Cash Bank On Hand		91 052	113 799	210 792	221 485	183 042	166 784	197 255
Current Assets	233 723	277 789	326 288	274 723	302 439	311 000	240 547	218 600
Debtors	132 594	166 957	192 489	44 671	62 194	108 708	55 037
Property Plant Equipment		43 009	37 225	31 642	28 513	24 075	23 346	61 593
Total Inventories		19 780	20 000	19 260	18 760	19 250	18 726	21 345
Cash Bank In Hand	76 349	91 052
Net Assets Liabilities Including Pension Asset Liability	165 446	149 697
Stocks Inventory	24 780	19 780
Tangible Fixed Assets	43 350	43 009

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	155 446	139 697
Shareholder Funds	165 446	149 697

Other
Amount Specific Advance Or Credit Directors	9 614	9 617	92 550	2 250	15 500	48 251	3 388
Amount Specific Advance Or Credit Made In Period Directors		9 617	82 933	74 955	133 900	257 799	3 388
Amount Specific Advance Or Credit Repaid In Period Directors				169 755	116 150	225 048	48 251	3 388
Accumulated Depreciation Impairment Property Plant Equipment		104 555	111 124	116 707	121 992	126 430	131 165	148 386
Average Number Employees During Period		5	5	5	5	5	6	8
Creditors		171 101	182 319	137 465	157 840	166 542	151 360	142 354
Increase From Depreciation Charge For Year Property Plant Equipment			6 569	5 583	5 285	4 438	4 735	17 221
Net Current Assets Liabilities	122 096	106 688	143 969	137 258	144 599	144 458	89 187	76 246
Number Shares Issued Fully Paid			10 000
Par Value Share		1	1
Property Plant Equipment Gross Cost		147 564	148 349	148 349	150 505	150 505	154 511	209 979
Total Additions Including From Business Combinations Property Plant Equipment			785		2 156		4 006	55 468
Total Assets Less Current Liabilities	165 446	149 697	181 194	168 900	173 112	168 533	112 533	137 839
Creditors Due Within One Year	111 627	171 101
Fixed Assets	43 350	43 009
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		7 249
Tangible Fixed Assets Cost Or Valuation	140 315	147 564
Tangible Fixed Assets Depreciation	96 965	104 555
Tangible Fixed Assets Depreciation Charged In Period		7 590

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 26th, May 2017	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 26th, May 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/16 filed on: 7th, June 2016	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2016/06/07	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, May 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 8th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/16 filed on: 3rd, June 2015	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/06/03	capital
AR01	Annual return with complete list of members, drawn up to 2014/05/16 filed on: 2nd, July 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/08/31 filed on: 27th, May 2014	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/16 filed on: 27th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/08/31 filed on: 6th, June 2013	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 30th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/16 filed on: 24th, May 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/16 filed on: 23rd, May 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/08/31 filed on: 20th, May 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/16 filed on: 3rd, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/08/31 filed on: 29th, April 2010	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/07/06 with complete member list filed on: 6th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/08/31 filed on: 25th, February 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/05/22 with complete member list filed on: 22nd, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/08/31 filed on: 7th, April 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2007/07/06 with complete member list filed on: 6th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/07/06 with complete member list filed on: 6th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 7th, February 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 7th, February 2007	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2006/07/25 with complete member list filed on: 25th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/07/25 with complete member list filed on: 25th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 21st, February 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 21st, February 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/07/18 with complete member list filed on: 18th, July 2005	annual return	Free Download (3 pages)
363(287)	Registered office changed on 18/07/05	annual return
363s	Annual return drawn up to 2005/07/18 with complete member list filed on: 18th, July 2005	annual return	Free Download (3 pages)
363(287)	Registered office changed on 18/07/05	annual return
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 2nd, February 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 2nd, February 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/08/31 filed on: 15th, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/08/31 filed on: 15th, June 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 4th, July 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 4th, July 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/06/23 with complete member list filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/06/23 with complete member list filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/07/23 with complete member list filed on: 23rd, July 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/07/23 with complete member list filed on: 23rd, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 17th, June 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 17th, June 2002	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2001/05/21 with complete member list filed on: 21st, May 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/05/21 with complete member list filed on: 21st, May 2001	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 1st, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 1st, May 2001	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2000/06/20 with complete member list filed on: 20th, June 2000	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2000/06/20 with complete member list filed on: 20th, June 2000	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 18th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 18th, May 2000	accounts	Free Download (7 pages)
363a	Annual return drawn up to 1999/06/11 with complete member list filed on: 11th, June 1999	annual return	Free Download (5 pages)
363a	Annual return drawn up to 1999/06/11 with complete member list filed on: 11th, June 1999	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 11th, June 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 11th, June 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1998/07/16 with complete member list filed on: 16th, July 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/07/16 with complete member list filed on: 16th, July 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 12th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 12th, January 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1997/05/28 with complete member list filed on: 28th, May 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/05/28 with complete member list filed on: 28th, May 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 16th, January 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 16th, January 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/05/22 with complete member list filed on: 22nd, May 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/05/22 with complete member list filed on: 22nd, May 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 12th, March 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 12th, March 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1995/05/17 with complete member list filed on: 17th, May 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/05/17 with complete member list filed on: 17th, May 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 17th, March 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 17th, March 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1994/05/24 with complete member list filed on: 24th, May 1994	annual return
363s	Annual return drawn up to 1994/05/24 with complete member list filed on: 24th, May 1994	annual return	Free Download
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1994/05/24	annual return
AA	Small company accounts made up to 1993/08/31 filed on: 21st, March 1994	accounts
AA	Small company accounts made up to 1993/08/31 filed on: 21st, March 1994	accounts	Free Download
363s	Annual return drawn up to 1993/05/21 with complete member list filed on: 21st, May 1993	annual return
363s	Annual return drawn up to 1993/05/21 with complete member list filed on: 21st, May 1993	annual return	Free Download
AA	Small company accounts made up to 1992/08/31 filed on: 31st, March 1993	accounts	Free Download
AA	Small company accounts made up to 1992/08/31 filed on: 31st, March 1993	accounts
363s	Annual return drawn up to 1992/06/01 with complete member list filed on: 1st, June 1992	annual return	Free Download
363s	Annual return drawn up to 1992/06/01 with complete member list filed on: 1st, June 1992	annual return
AA	Small company accounts made up to 1991/08/31 filed on: 30th, March 1992	accounts	Free Download
AA	Small company accounts made up to 1991/08/31 filed on: 30th, March 1992	accounts
363b	Annual return with record of members - up to 1991/08/16 filed on: 16th, August 1991	annual return
363b	Annual return with record of members - up to 1991/08/16 filed on: 16th, August 1991	annual return	Free Download
363a	Annual return drawn up to 1991/04/29 with complete member list filed on: 29th, April 1991	annual return
AA	Small company accounts made up to 1990/08/31 filed on: 29th, April 1991	accounts	Free Download
AA	Small company accounts made up to 1990/08/31 filed on: 29th, April 1991	accounts
363a	Annual return drawn up to 1991/04/29 with complete member list filed on: 29th, April 1991	annual return	Free Download
363	Return made up to 16/05/90; full list of members filed on: 14th, June 1990	annual return
363	Return made up to 07/08/89; full list of members filed on: 14th, June 1990	annual return
AA	Small company accounts made up to 1989/08/31 filed on: 14th, June 1990	accounts	Free Download
AA	Small company accounts made up to 1989/08/31 filed on: 14th, June 1990	accounts
363	Return made up to 07/08/89; full list of members filed on: 14th, June 1990	annual return
363	Return made up to 16/05/90; full list of members filed on: 14th, June 1990	annual return
363	Return made up to 31/10/88; full list of members filed on: 21st, June 1989	annual return	Free Download
AA	Small company accounts made up to 1988/08/31 filed on: 21st, June 1989	accounts
AA	Small company accounts made up to 1988/08/31 filed on: 21st, June 1989	accounts	Free Download
363	Return made up to 31/10/88; full list of members filed on: 21st, June 1989	annual return
225(1)	Accounting reference date extended from 31/03 to 31/08 filed on: 8th, December 1987	accounts
225(1)	Accounting reference date extended from 31/03 to 31/08 filed on: 8th, December 1987	accounts	Free Download

Jacash Limited MAIDSTONE

Jacash Limited Address / Contact

Company Information / Profile

Company staff

Gita P.

Gita P.

Bipinchandra P.

People with significant control

Annual reports financial information

Company filings

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