Founded in 2016, Jack In The Box Nursery, classified under reg no. 10105326 is an active company. Currently registered at 5 Langley Hill WD4 9HA, Kings Langley the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Zoe T., Jennifer U.. Of them, Zoe T., Jennifer U. have been with the company the longest, being appointed on 6 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Langley Hill |
| Town | Kings Langley |
| Post code | WD4 9HA |
| Country of origin | United Kingdom |
| Registration Number | 10105326 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Zoe T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jennifer U. This PSC owns 25-50% shares.
Zoe T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jennifer U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | 80 701 | 27 162 | 14 269 | 11 684 | 142 574 | 57 518 | 55 664 |
| Current Assets | 130 034 | 56 446 | 48 373 | 34 280 | 169 583 | 138 633 | 96 614 |
| Debtors | 49 333 | 29 284 | 23 476 | 22 596 | 27 009 | 81 115 | 40 950 |
| Net Assets Liabilities | 6 479 | 37 334 | 20 200 | 28 949 | 80 303 | 100 008 | 82 096 |
| Other Debtors | 22 761 | 22 005 | 27 009 | 27 979 | 5 495 | ||
| Property Plant Equipment | 17 413 | 12 931 | 8 799 | 5 102 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 509 | 15 018 | 22 527 | 30 036 | 37 545 | 37 545 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 482 | 8 964 | 13 446 | 17 143 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 1 | 54 | 50 | 50 | 63 | 44 | 43 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Comprehensive Income Expense | 67 879 | 100 853 | 61 866 | ||||
| Corporation Tax Payable | 17 193 | 19 469 | 15 115 | 30 102 | 25 322 | 13 589 | 7 548 |
| Creditors | 161 100 | 49 148 | 40 072 | 37 762 | 109 720 | 47 424 | 19 620 |
| Dividends Paid | 62 000 | 70 000 | 79 000 | ||||
| Fixed Assets | 37 545 | 30 036 | 22 527 | 32 431 | 20 440 | 8 799 | 5 102 |
| Income Expense Recognised Directly In Equity | -61 400 | -69 998 | -79 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 509 | 7 509 | 7 509 | 7 509 | 7 509 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 482 | 4 482 | 4 482 | 3 697 | |||
| Intangible Assets | 37 545 | 30 036 | 22 527 | 15 018 | 7 509 | ||
| Intangible Assets Gross Cost | 37 545 | 37 545 | 37 545 | 37 545 | 37 545 | 37 545 | 37 545 |
| Issue Bonus Shares Decrease Increase In Equity | -2 | ||||||
| Issue Equity Instruments | 600 | ||||||
| Net Current Assets Liabilities | -31 066 | 7 298 | -2 327 | -3 482 | 59 863 | 91 209 | 76 994 |
| Other Creditors | 133 845 | 14 840 | -3 952 | 2 256 | 4 961 | 4 885 | 5 551 |
| Other Taxation Social Security Payable | 4 721 | 2 198 | 3 413 | 1 322 | 1 442 | ||
| Profit Loss | 67 879 | 100 853 | 61 866 | ||||
| Property Plant Equipment Gross Cost | 21 895 | 21 895 | 22 245 | 22 245 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 895 | 350 | |||||
| Total Assets Less Current Liabilities | 6 479 | 37 334 | 20 200 | 28 949 | 80 303 | 100 008 | 82 096 |
| Trade Creditors Trade Payables | 5 341 | 12 641 | 25 496 | 4 082 | 27 995 | 28 950 | 6 521 |
| Trade Debtors Trade Receivables | 49 333 | 29 284 | 715 | 591 | 53 136 | 35 455 | |
| Advances Credits Directors | 1 788 | 1 842 | 450 | 656 | 1 624 | 1 025 | 1 287 |
| Advances Credits Made In Period Directors | 1 788 | 54 | 1 392 | 206 | 968 | 600 | 2 312 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, September 2023 |
accounts | Free Download (12 pages) |
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