BizStats
You are here: bizstats.co.uk > a-z index > J list > JA list > JAS list > JASP list

Jaspar Holdings Limited LONDON

Jaspar Holdings Limited is a private limited company that can be found at C/O Chamberlains Uk Llp, 173 Cleveland Street, London W1T 6QR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Anup P., appointed on 12 July 2017. Director Rajendra P., appointed on 12 July 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-07-11 and the deadline for the subsequent filing is 2024-07-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Jaspar Holdings Limited Address / Contact

Office Address C/o Chamberlains Uk Llp
Office Address2 173 Cleveland Street
Town London
Post code W1T 6QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10863604
Date of Incorporation Wed, 12th Jul 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Anup P.

Position: Director

Appointed: 12 July 2017

Rajendra P.

Position: Director

Appointed: 12 July 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand31 33019 422405 05912 79817 174
Current Assets 19 422605 0591 055 5013 963 189
Debtors 414 854200 0001 042 7033 946 015
Net Assets Liabilities-4 520-18 851-32 3164 549 4815 007 924
Other Debtors 85 3901 002 562124 7663 946 015
Total Inventories 22 063 29229 049 77836 994 12937 008 000
Other
Audit Fees Expenses 25 31532 88047 51350 400
Accrued Liabilities Deferred Income 9 31313 5866 88215 600
Additions Other Than Through Business Combinations Property Plant Equipment   5 670 2373 385 000
Administrative Expenses 385 959896 524754 2751 374 599
Amounts Owed By Group Undertakings  200 0001 042 703 
Amounts Owed To Group Undertakings 18 227 99426 093 99929 485 65533 153 817
Amounts Owed To Group Undertakings Participating Interests9 619 00018 227 994   
Applicable Tax Rate 19191919
Average Number Employees During Period 21222
Balances Amounts Owed To Related Parties   27 000 
Bank Borrowings Overdrafts 3 435 0001 950 0002 340 0001 157 000
Cash Cash Equivalents Cash Flow Value 1 882 7582 659 868892 478509 095
Comprehensive Income Expense -14 331-13 4654 581 797458 443
Corporation Tax Payable 455 217399 547164 6781 654
Cost Sales 10 997 9418 929 4055 214 05811 992 369
Creditors9 621 40018 237 30726 107 58529 492 53733 171 071
Current Tax For Period 455 217399 862164 678286 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    82 441
Deferred Tax Liabilities    82 441
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax    329 763
Gain Loss In Cash Flows From Change In Accrued Items -10 04070 788923 194-1 104 854
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 332 941156 108-128 883103 701
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -162 110-1 534 488596 247-2 950 327
Gain Loss In Cash Flows From Change In Inventories -4 793 967-6 986 486-13 614 588-13 871
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax    -247 322
Gross Profit Loss 3 350 2233 716 6322 562 3343 731 945
Income Taxes Paid Refund Classified As Operating Activities 566462 314399 547138 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 786 693777 110-1 767 390-383 383
Increase Decrease In Current Tax From Adjustment For Prior Periods  6 782 -26 118
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    82 441
Increase Decrease In Existing Provisions    82 441
Increase Decrease In Net Debt From Cash Flows  6 093 99611 129 0465 761 034
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 350 943154 112313 648658 081
Interest Income On Cash Cash Equivalents    1 070
Interest Paid Classified As Operating Activities 350 943158 089313 648658 081
Interest Payable Similar Charges Finance Costs 350 943158 089313 648658 081
Interest Received Classified As Operating Activities 1 48637712028 612
Investments9 585 55018 199 03425 470 21032 986 51734 215 806
Investments Fixed Assets9 585 55018 199 03425 470 21032 986 51734 215 806
Investments In Group Undertakings5008001 1001 3001 500
Loans To Group Undertakings9 585 05018 198 23425 469 11032 985 21734 214 306
Net Cash Flows From Used In Financing Activities 3 805 6286 871 1069 361 6565 377 651
Net Cash Flows From Used In Investing Activities    -3 385 000
Net Cash Flows From Used In Operating Activities -2 018 935-6 093 996-11 129 046-2 376 034
Net Cash Generated From Operations -1 668 912-5 473 970-10 415 971-1 608 005
Net Current Assets Liabilities-9 590 070-18 217 885-25 502 526-28 437 036-29 207 882
Net Debt Funds 19 480 13625 574 13236 703 17842 464 212
Net Deferred Tax Liability Asset    82 441
Number Shares Issued Fully Paid 100100100100
Operating Profit Loss 2 964 2642 820 1081 808 0592 357 346
Other Creditors1 2009 31318 3154 07956 800
Other Departments Average Number Employees   22
Other Fee Income  7 0001 19626 334
Other Finance Costs  3 977  
Other Finance Income 1 486377120230
Other Interest Receivable Similar Income Finance Income 1 48637712028 612
Other Revenue 2 6504 0271 1965 500
Par Value Share  111
Prepayments Accrued Income 291 241673 510170 8942 188 398
Proceeds From Borrowings Classified As Financing Activities -4 503 266855 0004 290 0001 320 191
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities 8 308 8946 016 106  
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities  6 016 1065 071 6564 057 460
Profit Loss -14 331-13 4654 581 797458 443
Profit Loss On Ordinary Activities Before Tax 2 614 8072 662 3961 494 5312 057 640
Property Plant Equipment Gross Cost   5 670 2379 385 000
Provisions    82 441
Provisions For Liabilities Balance Sheet Subtotal    82 441
Purchase Property Plant Equipment    3 385 000
Raw Materials 22 063 29229 049 77836 994 12937 008 000
Revenue Arising From Exchanges Goods Or Services Dividends 9 8756 2501 250500
Revenue Arising From Exchanges Goods Or Services Interest 16 22447 83145 16356 220
Revenue From Commissions 46819  
Revenue From Construction Contracts 4 80327 53932 60632 506
Revenue From Rendering Services 534 811639 055454 184567 904
Revenue From Royalties Licences Similar Items 13 13312 516143 
Revenue From Sale Goods 13 766 20011 901 8007 240 85015 035 350
Selling Average Number Employees  22 
Tax Expense Credit Applicable Tax Rate 500 871565 813413 960375 360
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -45 654-166 267-249 282 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  316-249 282-88 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities 455 217406 644164 678343 251
Total Assets Less Current Liabilities-4 520-18 851-32 3164 549 4815 007 924
Total Current Tax Expense Credit 455 217406 644164 678260 810
Total Increase Decrease From Revaluations Property Plant Equipment    329 763
Trade Creditors Trade Payables1 200103 741314 008239 026237 238
Trade Debtors Trade Receivables 38 22371 79813 26022 618
Turnover Revenue 14 348 16412 646 0377 776 39215 724 314

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Medium company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (30 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.