Founded in 1998, Jasper Investments, classified under reg no. NI034326 is an active company. Currently registered at 4a O'hagan Street BT34 1AP, Co Down the company has been in the business for twenty seven years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Ciaran L. and Ronan L.. In addition one secretary - Ronan L. - is with the company. As of 20 March 2025, there was 1 ex director - Patrick L.. There were no ex secretaries.
Office Address | 4a O'hagan Street |
Office Address2 | Newry |
Town | Co Down |
Post code | BT34 1AP |
Country of origin | United Kingdom |
Registration Number | NI034326 |
Date of Incorporation | Tue, 9th Jun 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (324 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 09 June 1998
Position: Director
Appointed: 09 June 1998
Position: Director
Appointed: 09 June 1998
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Agatha L. The abovementioned PSC has significiant influence or control over this company,.
Agatha L.
Notified on | 16 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 891 095 | 919 902 | 933 890 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 229 448 | 245 355 | 193 637 | 84 301 | 94 270 | 80 181 | 72 167 | 100 344 | ||
Current Assets | 376 089 | 395 639 | 408 667 | 401 866 | 403 199 | 399 554 | 416 716 | 492 787 | 471 654 | 496 498 |
Debtors | 167 136 | 177 097 | 179 219 | 156 511 | 173 574 | 279 265 | 286 458 | 276 647 | 263 264 | 259 931 |
Net Assets Liabilities | 933 890 | 978 597 | 979 344 | 948 382 | 958 109 | |||||
Other Debtors | 24 549 | 34 070 | 52 106 | 42 295 | 28 912 | 23 612 | ||||
Total Inventories | 35 988 | 35 988 | 35 988 | 135 959 | 136 223 | 136 223 | ||||
Cash Bank In Hand | 208 953 | 218 542 | 229 448 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 891 095 | 919 902 | 933 890 | |||||||
Tangible Fixed Assets | 340 000 | 340 000 | 340 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 890 975 | 919 782 | 933 770 | |||||||
Shareholder Funds | 891 095 | 919 902 | 933 890 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 800 | 6 170 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 170 | -8 800 | -3 800 | -3 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 | |||
Average Number Employees During Period | 2 | 2 | ||||||||
Creditors | 7 342 | 7 615 | 2 247 | 1 203 | 8 226 | 58 179 | 14 432 | 14 610 | ||
Dividend Per Share Interim | 250 | |||||||||
Fixed Assets | 520 731 | 532 956 | 532 565 | 584 346 | 587 192 | 553 831 | 549 619 | 557 062 | 569 497 | 567 996 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -113 610 | -113 610 | ||||||||
Investment Property | 340 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | ||
Investment Property Fair Value Model | 503 610 | 390 000 | 503 610 | 390 000 | 390 000 | 390 000 | ||||
Net Current Assets Liabilities | 370 364 | 386 946 | 401 325 | 394 251 | 400 952 | 398 351 | 408 490 | 434 608 | 457 222 | 481 888 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | |||||
Other Creditors | 3 542 | 1 445 | 3 800 | 52 551 | 8 796 | 9 670 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 | |||
Total Assets Less Current Liabilities | 984 767 | 988 144 | 952 182 | 958 109 | 991 670 | 1 026 719 | 1 049 884 | |||
Trade Debtors Trade Receivables | 154 670 | 122 441 | 234 352 | 234 352 | 234 352 | 236 319 | ||||
Work In Progress | 35 988 | |||||||||
Investments Fixed Assets | 180 731 | 192 956 | 192 565 | 159 619 | 167 062 | 179 497 | 177 996 | |||
Other Investments Other Than Loans | 159 619 | 167 062 | 179 497 | 177 996 | ||||||
Other Taxation Social Security Payable | 4 426 | 5 628 | 5 634 | 4 940 | ||||||
Trade Creditors Trade Payables | 2 | |||||||||
Creditors Due Within One Year | 5 725 | 8 693 | 7 342 | |||||||
Number Shares Allotted | 120 | 120 | 120 | |||||||
Value Shares Allotted | 120 | 120 | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 31st, July 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy