Jachal started in year 2015 as Private Limited Company with registration number 09401950. The Jachal company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Splaynes Green at Gooseletts House. Postal code: TN22 3TQ.
The firm has one director. Paul S., appointed on 22 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gooseletts House |
| Office Address2 | Daleham Lane |
| Town | Splaynes Green |
| Post code | TN22 3TQ |
| Country of origin | United Kingdom |
| Registration Number | 09401950 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Paul S. This PSC and has 75,01-100% shares.
Paul S.
| Notified on | 22 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 4 118 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 109 | 36 960 | 47 791 | 28 018 | 35 101 | 21 936 | 428 137 | ||
| Current Assets | 41 585 | 38 464 | 53 907 | 36 018 | 35 101 | 21 936 | 428 137 | 348 016 | 319 525 |
| Debtors | 7 476 | 1 504 | 6 116 | 8 000 | |||||
| Net Assets Liabilities | 4 118 | 6 360 | 13 821 | 6 278 | 3 426 | 885 | 326 394 | 316 328 | 296 035 |
| Other Debtors | 7 476 | 1 504 | |||||||
| Cash Bank In Hand | 34 109 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 118 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 4 117 | ||||||||
| Shareholder Funds | 4 118 | ||||||||
| Other | |||||||||
| Administrative Expenses | 28 490 | 27 822 | 28 037 | 5 660 | |||||
| Creditors | 37 467 | 32 104 | 40 086 | 29 740 | 31 675 | 21 051 | 101 743 | 31 688 | 23 490 |
| Gross Profit Loss | 144 994 | 148 615 | 179 414 | 149 425 | |||||
| Net Current Assets Liabilities | 4 118 | 6 360 | 13 821 | 6 278 | 3 426 | 885 | 326 394 | 316 328 | 296 035 |
| Operating Profit Loss | 116 504 | 120 793 | 151 377 | 143 765 | |||||
| Other Operating Expenses Format2 | 5 660 | 44 022 | |||||||
| Profit Loss | 93 203 | 96 643 | 122 372 | 116 457 | 98 148 | ||||
| Profit Loss On Ordinary Activities Before Tax | 116 504 | 120 793 | 151 377 | 143 765 | |||||
| Taxation Social Security Payable | 37 467 | 32 104 | 40 086 | 29 740 | 21 051 | 101 743 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 301 | 24 150 | 29 005 | 27 308 | 23 023 | ||||
| Total Assets Less Current Liabilities | 4 118 | 6 360 | 13 821 | 6 278 | 3 426 | 885 | 326 394 | 316 328 | 296 035 |
| Trade Debtors Trade Receivables | 6 116 | 8 000 | |||||||
| Turnover Revenue | 144 994 | 148 615 | 179 414 | 149 425 | 165 193 | ||||
| Company Contributions To Defined Benefit Schemes Directors | 20 000 | ||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 20 000 | ||||||||
| Creditors Due Within One Year | 37 467 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 93 203 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Taxation Social Security Due Within One Year | 37 467 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 23 301 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 23 301 | ||||||||
| Total Dividend Payment | 89 086 | ||||||||
| Turnover Gross Operating Revenue | 144 994 | ||||||||
| U K Current Corporation Tax | 23 301 | ||||||||
| U K Current Corporation Tax On Income For Period | 23 301 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Jan 2024 filed on: 1st, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy