Founded in 1988, Jaguar Software, classified under reg no. 02254370 is an active company. Currently registered at Barricane, 4 Bereweeke Road SO22 6AN, Hampshire the company has been in the business for 36 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Richard B., Jill W.. Of them, Richard B., Jill W. have been with the company the longest, being appointed on 19 September 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Barricane, 4 Bereweeke Road |
Office Address2 | Winchester |
Town | Hampshire |
Post code | SO22 6AN |
Country of origin | United Kingdom |
Registration Number | 02254370 |
Date of Incorporation | Tue, 10th May 1988 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jill W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 66 130 | 60 136 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 69 240 | 64 702 | |||||||
Cash Bank On Hand | 64 702 | 59 112 | 46 627 | 40 017 | 95 209 | 119 665 | 91 503 | 43 469 | |
Current Assets | 86 190 | 79 708 | 72 187 | 69 202 | 70 429 | 100 590 | 135 170 | 113 724 | 45 845 |
Debtors | 16 950 | 15 006 | 13 075 | 22 575 | 30 412 | 5 381 | 15 505 | 22 221 | 2 376 |
Net Assets Liabilities | 60 136 | 52 739 | 49 722 | 50 242 | 76 175 | 107 134 | 87 202 | 40 571 | |
Net Assets Liabilities Including Pension Asset Liability | 66 130 | 60 136 | |||||||
Other Debtors | 12 665 | 211 | 210 | 109 | 101 | 25 | 45 | ||
Property Plant Equipment | 447 | 379 | 323 | 421 | 294 | 250 | 752 | ||
Tangible Fixed Assets | 526 | 447 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 030 | 60 036 | |||||||
Shareholder Funds | 66 130 | 60 136 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 25 | 25 | 25 | 25 | 25 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 719 | 12 802 | 12 858 | 12 927 | 13 054 | 13 098 | 13 296 | 13 503 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 6 797 | 7 493 | 7 904 | ||||||
Creditors | 19 971 | 19 785 | 19 738 | 20 556 | 24 653 | 28 239 | 27 131 | 5 819 | |
Creditors Due Within One Year | 20 537 | 19 971 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 977 | ||||||||
Disposals Property Plant Equipment | 1 977 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 56 | 69 | 127 | 44 | 198 | 207 | ||
Net Current Assets Liabilities | 65 653 | 59 737 | 52 402 | 49 464 | 49 873 | 75 937 | 106 931 | 86 593 | 40 026 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 2 665 | 2 242 | 2 242 | 2 852 | 3 114 | 2 764 | 2 781 | 3 000 | |
Other Taxation Social Security Payable | 10 509 | 10 050 | 9 592 | 17 704 | 21 539 | 25 415 | 24 241 | 2 807 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 15 166 | 13 181 | 13 181 | 13 348 | 13 348 | 13 348 | 14 048 | ||
Provisions For Liabilities Balance Sheet Subtotal | 48 | 42 | 65 | 52 | 56 | 47 | 143 | ||
Provisions For Liabilities Charges | 49 | 48 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 166 | ||||||||
Tangible Fixed Assets Depreciation | 14 640 | 14 719 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 167 | 700 | |||||||
Total Assets Less Current Liabilities | 66 179 | 60 184 | 52 781 | 49 787 | 50 294 | 76 231 | 107 181 | 87 345 | 40 571 |
Trade Creditors Trade Payables | 60 | 109 | 12 | ||||||
Trade Debtors Trade Receivables | 2 341 | 12 864 | 22 365 | 30 303 | 5 280 | 15 480 | 22 176 | 2 376 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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