Jarvie Holdings Limited is a private limited company located at 9 Warrior Square, Warrior Square, St. Leonards-On-Sea TN37 6BA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Beverley J., appointed on 11 September 2017.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-09-10 and the deadline for the following filing is 2024-09-24. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 9 Warrior Square |
| Office Address2 | Warrior Square |
| Town | St. Leonards-on-sea |
| Post code | TN37 6BA |
| Country of origin | United Kingdom |
| Registration Number | 10955286 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Beverley J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley J.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian J.
| Notified on | 11 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 046 | 9 516 | 4 179 | -3 015 | |
| Net Assets Liabilities | 1 659 | 176 | 3 842 | 18 301 | 8 384 |
| Property Plant Equipment | 755 267 | 739 653 | 735 753 | 714 641 | 686 136 |
| Current Assets | 23 161 | 9 571 | 4 179 | ||
| Debtors | 115 | 55 | |||
| Other Debtors | 115 | 55 | |||
| Other | |||||
| Accrued Liabilities | 1 200 | 22 203 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 100 | 18 900 | 29 700 | 40 500 | 51 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 172 | 34 314 | 62 704 | 87 896 | 117 028 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 627 | ||||
| Bank Borrowings | 286 666 | 266 327 | 267 070 | 266 380 | 231 037 |
| Bank Borrowings Overdrafts | 266 666 | 246 327 | 237 070 | 244 380 | 24 032 |
| Creditors | 766 666 | 746 327 | 737 070 | 712 586 | 101 475 |
| Deferred Income | 34 253 | ||||
| Fixed Assets | 855 167 | 828 753 | 814 053 | 782 141 | 742 836 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 100 | 10 800 | 10 800 | 10 800 | 10 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 172 | 18 142 | 28 390 | 25 192 | 29 132 |
| Intangible Assets | 99 900 | 89 100 | 78 300 | 67 500 | 56 700 |
| Intangible Assets Gross Cost | 108 000 | 108 000 | 108 000 | 108 000 | 108 000 |
| Loans From Directors | 468 206 | 387 849 | |||
| Net Current Assets Liabilities | -86 842 | -76 260 | -73 141 | -40 178 | -104 490 |
| Other Provisions Balance Sheet Subtotal | 11 076 | 11 076 | |||
| Property Plant Equipment Gross Cost | 771 439 | 773 967 | 798 457 | 802 537 | 803 164 |
| Taxation Social Security Payable | 14 147 | 7 928 | |||
| Total Assets Less Current Liabilities | 768 325 | 752 493 | 740 912 | 741 963 | 638 346 |
| Trade Creditors Trade Payables | 94 | 446 | 1 205 | 799 | 1 870 |
| Value-added Tax Payable | 11 189 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 500 000 | 500 000 | 500 000 | 468 206 | |
| Other Taxation Social Security Payable | 11 084 | 9 933 | 3 142 | 14 147 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 639 | -1 483 | 7 666 | 14 459 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 990 | 11 076 | |||
| Total Additions Including From Business Combinations Intangible Assets | 108 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 771 439 | 2 528 | 24 490 | 4 080 | |
| Dividends Paid | 4 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy