Founded in 2015, Jarvis Bay, classified under reg no. 09643510 is an active company. Currently registered at First Floor Offices SG5 1NQ, Hitchin the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Jeremy H., Mark S. and Charlotte F.. Of them, Mark S., Charlotte F. have been with the company the longest, being appointed on 17 June 2015 and Jeremy H. has been with the company for the least time - from 1 October 2016. As of 6 May 2024, there was 1 ex director - Angus H.. There were no ex secretaries.
| Office Address | First Floor Offices |
| Office Address2 | 99 Bancroft |
| Town | Hitchin |
| Post code | SG5 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 09643510 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 905 | 17 313 | 10 350 | 30 152 | 25 171 | 8 278 |
| Current Assets | 28 708 | 34 629 | 31 590 | 63 049 | 49 711 | 29 061 |
| Debtors | 23 803 | 17 316 | 21 240 | 32 896 | 24 540 | 20 783 |
| Net Assets Liabilities | 15 624 | 39 503 | 48 174 | 76 732 | 96 918 | 87 522 |
| Other Debtors | 23 803 | 17 316 | 18 740 | 19 977 | 20 282 | 12 166 |
| Property Plant Equipment | 712 234 | 712 234 | 712 234 | 712 234 | 712 234 | 712 234 |
| Other | ||||||
| Balances Amounts Owed By Related Parties | 195 | |||||
| Balances Amounts Owed To Related Parties | 4 800 | |||||
| Bank Borrowings Overdrafts | 11 667 | 11 667 | 11 667 | 11 667 | 122 500 | 12 281 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 712 234 | 712 234 | 712 234 | 712 234 | 712 234 | 712 234 |
| Corporation Tax Payable | 3 260 | 3 125 | 4 437 | 2 389 | ||
| Creditors | 567 818 | 561 527 | 561 483 | 576 101 | 665 077 | 555 577 |
| Current Tax For Period | 2 455 | |||||
| Fixed Assets | 712 234 | 712 234 | 712 284 | 712 284 | 712 284 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 805 | -76 | ||||
| Investment Property Fair Value Model | 712 234 | 712 234 | ||||
| Investments | 50 | 50 | 50 | |||
| Investments Fixed Assets | 50 | 50 | 50 | |||
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | -539 110 | -526 898 | -529 893 | -513 053 | -615 366 | -526 516 |
| Other Creditors | 544 435 | 536 442 | 546 296 | 557 455 | 536 800 | 540 501 |
| Other Taxation Social Security Payable | 723 | 1 169 | 385 | 1 609 | 1 640 | |
| Payments To Related Parties | 4 800 | 195 | ||||
| Property Plant Equipment Gross Cost | 712 234 | 712 234 | 712 234 | 712 234 | 712 234 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 260 | -76 | ||||
| Total Assets Less Current Liabilities | 173 124 | 185 336 | 182 341 | 199 232 | 96 918 | 185 768 |
| Total Current Tax Expense Credit | 3 260 | -76 | ||||
| Trade Creditors Trade Payables | 7 733 | 12 249 | 10 | 933 | 1 748 | 2 795 |
| Trade Debtors Trade Receivables | 2 500 | 12 919 | 4 258 | 8 617 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 4th, December 2023 |
accounts | Free Download (16 pages) |
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