Founded in 2014, Jacha (UK), classified under reg no. 09096404 is an active company. Currently registered at Lakeside Offices The Old Cattle Market TR13 0SR, Helston the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Thomas T., appointed on 20 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeside Offices The Old Cattle Market |
| Office Address2 | Coronation Park |
| Town | Helston |
| Post code | TR13 0SR |
| Country of origin | United Kingdom |
| Registration Number | 09096404 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Thomas T. This PSC and has 75,01-100% shares.
Thomas T.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 830 | 1 477 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 129 | 1 778 | ||||||
| Cash Bank On Hand | 1 778 | 1 067 | 12 561 | 1 035 | 12 189 | 3 598 | 40 020 | |
| Current Assets | 8 129 | 6 778 | 6 067 | 12 561 | 35 335 | 35 189 | 79 598 | 65 328 |
| Debtors | 5 000 | 5 000 | 34 300 | 23 000 | 76 000 | 25 308 | ||
| Other Debtors | 34 300 | 23 000 | 8 308 | |||||
| Property Plant Equipment | 166 | 124 | 84 | 52 | 437 | 292 | 152 | |
| Tangible Fixed Assets | 221 | 166 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 3 820 | 1 467 | ||||||
| Shareholder Funds | 3 830 | 1 477 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 871 | 391 | 8 308 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 114 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 520 | 105 301 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 171 | 211 | 243 | 143 | 288 | 428 | |
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 5 467 | 3 416 | 2 405 | 8 043 | 12 776 | 20 993 | 26 421 | |
| Creditors Due Within One Year | 4 520 | 5 467 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 40 | 32 | 145 | 145 | 140 | ||
| Net Current Assets Liabilities | 3 609 | 1 311 | 2 651 | 10 156 | 27 292 | 22 413 | 58 605 | 38 907 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 4 623 | 3 064 | 622 | 200 | 2 072 | 392 | 1 | |
| Other Taxation Social Security Payable | 844 | 352 | 1 783 | 7 842 | 10 704 | 20 601 | 26 420 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 295 | 295 | 295 | 295 | 580 | 580 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 295 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 295 | |||||||
| Tangible Fixed Assets Depreciation | 74 | 129 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 | 55 | ||||||
| Total Assets Less Current Liabilities | 3 830 | 1 477 | 2 775 | 10 240 | 27 344 | 22 850 | 58 897 | 87 590 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 23 000 | 76 000 | 17 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | |||||||
| Disposals Property Plant Equipment | 295 | |||||||
| Fixed Assets | 292 | 48 683 | ||||||
| Investments Fixed Assets | 48 531 | |||||||
| Other Investments Other Than Loans | 48 531 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 580 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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