Founded in 2004, Japha Consulting, classified under reg no. 05119338 is an active company. Currently registered at The Old Post Office SG17 5ES, Clifton Shefford the company has been in the business for twenty years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Graham H., appointed on 5 May 2004. In addition, a secretary was appointed - Graham H., appointed on 5 May 2004. As of 26 April 2024, there was 1 ex director - Julie C.. There were no ex secretaries.
Office Address | The Old Post Office |
Office Address2 | 14 Church Street |
Town | Clifton Shefford |
Post code | SG17 5ES |
Country of origin | United Kingdom |
Registration Number | 05119338 |
Date of Incorporation | Wed, 5th May 2004 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Graham H. The abovementioned PSC and has 75,01-100% shares.
Graham H.
Notified on | 5 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 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 | 280 287 | 284 131 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 114 996 | 15 001 | 111 138 | 37 747 | 51 979 | 112 020 | 53 400 | 19 540 | 15 345 | 64 766 |
Net Assets Liabilities | 185 358 | 215 717 | 212 327 | 232 905 | ||||||
Cash Bank In Hand | 114 996 | 14 764 | ||||||||
Debtors | 0 | 237 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 280 287 | 284 131 | ||||||||
Tangible Fixed Assets | 382 204 | 668 798 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | ||||||||
Profit Loss Account Reserve | 261 706 | 265 550 | ||||||||
Shareholder Funds | 280 287 | 284 131 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 286 983 | |||||||||
Total Fixed Assets Cost Or Valuation | 388 986 | 675 969 | ||||||||
Total Fixed Assets Depreciation | 6 782 | 7 171 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 389 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 527 | 2 287 | 3 700 | 1 463 | 1 493 | 1 633 | 1 913 | 2 379 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Capital Commitments | 108 000 | |||||||||
Creditors | 216 817 | 203 456 | 210 622 | 17 764 | 27 138 | 30 626 | 28 264 | 37 210 | ||
Fixed Assets | 382 204 | 668 798 | 332 646 | 318 363 | 318 246 | 92 565 | 188 770 | 224 816 | 247 507 | 247 249 |
Net Current Assets Liabilities | -101 917 | -384 667 | -105 679 | -165 709 | -158 643 | 94 256 | 28 440 | -10 856 | -12 689 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 178 | 230 | 230 | 5 796 | ||||||
Total Assets Less Current Liabilities | 280 287 | 284 131 | 226 967 | 152 654 | 159 603 | 186 821 | 217 210 | 213 960 | 234 818 | |
Creditors Due Within One Year Total Current Liabilities | 216 913 | 399 668 | ||||||||
Revaluation Reserve | 18 531 | 18 531 | ||||||||
Tangible Fixed Assets Additions | 286 983 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 388 986 | 675 969 | ||||||||
Tangible Fixed Assets Depreciation | 6 782 | 7 171 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/05 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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