Jakabel started in year 2003 as Private Limited Company with registration number 04751606. The Jakabel company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in Brighton at Preston Park House. Postal code: BN1 6SB.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 04751606 |
Date of Incorporation | Thu, 1st May 2003 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Joanne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne S.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 47 286 | 43 961 | 45 056 | 58 423 | 16 709 | 6 211 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 310 | 4 024 | 34 504 | 5 054 | 80 | 195 | |||||
Cash Bank On Hand | 195 | 3 072 | 47 | 95 | 1 160 | ||||||
Current Assets | 74 818 | 78 806 | 128 604 | 152 025 | 157 121 | 126 111 | 97 041 | 91 156 | 48 695 | 18 015 | 13 194 |
Debtors | 28 594 | 24 347 | 31 195 | 40 126 | 29 402 | 12 716 | 6 589 | 4 301 | 29 325 | 386 | |
Intangible Fixed Assets | 541 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 58 423 | 16 709 | 6 211 | ||||||||
Other Debtors | 6 194 | 1 720 | 1 475 | 263 | 92 | ||||||
Property Plant Equipment | 85 | 124 | 64 | ||||||||
Stocks Inventory | 45 914 | 50 435 | 62 905 | 106 845 | 127 639 | 113 200 | |||||
Tangible Fixed Assets | 223 | 113 | 3 | 913 | 631 | 85 | |||||
Total Inventories | 113 200 | 87 380 | 86 808 | 19 275 | 16 469 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 47 284 | 43 959 | 45 054 | 58 421 | 16 707 | 6 209 | |||||
Shareholder Funds | 47 286 | 43 961 | 45 056 | 58 423 | 16 709 | 6 211 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 101 | 229 | 358 | 642 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 228 | 3 363 | 3 423 | 3 487 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 3 279 | 7 274 | 6 715 | 18 649 | |||||||
Creditors | 120 526 | 129 783 | 148 560 | 156 272 | 135 705 | 143 460 | |||||
Creditors Due Within One Year | 27 755 | 34 958 | 83 551 | 94 515 | 140 917 | 120 526 | |||||
Fixed Assets | 631 | 626 | 537 | 348 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 128 | 129 | 284 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 60 | 64 | ||||||||
Intangible Assets | 541 | 413 | 284 | ||||||||
Intangible Assets Gross Cost | 642 | 642 | 642 | 642 | |||||||
Intangible Fixed Assets Additions | 642 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 101 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 101 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 642 | ||||||||||
Merchandise | 113 200 | 87 380 | |||||||||
Net Current Assets Liabilities | 47 063 | 43 848 | 45 053 | 57 510 | 16 204 | 5 585 | -32 742 | -57 404 | -107 577 | -117 690 | -130 266 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 109 513 | 114 629 | 137 023 | 134 817 | 132 555 | ||||||
Other Taxation Social Security Payable | 35 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 313 | 3 487 | 3 487 | 3 487 | |||||||
Provisions For Liabilities Charges | 126 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 250 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 700 | 1 700 | 1 700 | 3 063 | 3 313 | ||||||
Tangible Fixed Assets Depreciation | 1 477 | 1 587 | 1 697 | 2 150 | 2 682 | 3 228 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | 110 | 532 | 546 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 174 | ||||||||||
Total Assets Less Current Liabilities | 47 286 | 43 961 | 45 056 | 58 423 | 16 835 | 6 211 | -32 205 | -57 056 | -107 577 | -117 690 | -130 266 |
Trade Creditors Trade Payables | 7 734 | 7 845 | 4 822 | 2 806 | 3 150 | ||||||
Trade Debtors Trade Receivables | 6 522 | 4 869 | 2 826 | 29 062 | 294 |
Type | Category | Free download | |
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CH01 |
On 28th June 2021 director's details were changed filed on: 4th, May 2022 |
officers | Free Download (2 pages) |
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