Founded in 2015, Jag Media Services, classified under reg no. 09782635 is an active company. Currently registered at 20 Harwood Drive DH4 5NY, Houghton-le-spring the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gillian G., appointed on 17 September 2015. 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 | 20 Harwood Drive |
| Town | Houghton-le-spring |
| Post code | DH4 5NY |
| Country of origin | United Kingdom |
| Registration Number | 09782635 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gillian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian G.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 980 | 23 295 | 20 384 | 15 489 |
| Current Assets | 22 550 | 29 772 | 35 297 | 35 938 |
| Debtors | 20 570 | 6 477 | 14 913 | 20 449 |
| Net Assets Liabilities | 7 729 | -19 431 | -5 163 | -1 420 |
| Other Debtors | 5 789 | 5 499 | 5 499 | 105 |
| Property Plant Equipment | 101 325 | 93 942 | 101 530 | 112 750 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 178 | 51 489 | 71 591 | 93 563 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 928 | 27 690 | 33 192 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 333 | 3 866 | 3 700 | 3 700 |
| Creditors | 102 868 | 125 138 | 128 096 | 139 899 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 229 | -150 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 393 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 311 | 20 102 | 21 972 | |
| Net Current Assets Liabilities | -80 318 | -95 366 | -92 799 | -103 961 |
| Other Creditors | 94 096 | 113 616 | 116 180 | 127 009 |
| Other Taxation Social Security Payable | 5 439 | 4 424 | 8 216 | 9 190 |
| Property Plant Equipment Gross Cost | 134 503 | 145 431 | 173 121 | 206 313 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 150 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 229 | -150 | ||
| Total Assets Less Current Liabilities | 21 007 | -1 424 | 8 731 | 8 789 |
| Trade Creditors Trade Payables | 3 232 | |||
| Trade Debtors Trade Receivables | 14 781 | 978 | 9 414 | 20 344 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 16th Sep 2016 filed on: 22nd, September 2023 |
persons with significant control | Free Download (2 pages) |
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