Jaster started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07780641. The Jaster company has been functioning successfully for 13 years now and its status is active. The firm's office is based in South Tottenham at 115 Craven Park Road. Postal code: N15 6BL.
The company has 5 directors, namely Morris R., Annie R. and Eliezer R. and others. Of them, Morris R., Annie R., Eliezer R., Arnold R., Joseph R. have been with the company the longest, being appointed on 20 September 2011. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Craven Park Road |
Town | South Tottenham |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 07780641 |
Date of Incorporation | Tue, 20th Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th September |
Company age | 13 years old |
Account next due date | Thu, 27th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 989 924 | 1 026 873 | 1 050 044 | 1 840 105 | 1 729 402 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 114 198 | 50 918 | 2 366 | 29 108 | 29 099 | 3 806 | 1 492 | ||||
Current Assets | 24 865 | 227 055 | 116 990 | 63 104 | 13 779 | 40 521 | 55 512 | 15 219 | 17 433 | ||
Debtors | 73 031 | 2 792 | 12 186 | 11 413 | 11 413 | 26 413 | 11 413 | 15 941 | |||
Net Assets Liabilities | 1 729 402 | 1 674 441 | 1 622 528 | 1 647 602 | 1 679 962 | 1 637 050 | 1 648 073 | ||||
Other Debtors | 2 792 | 12 186 | 11 413 | 11 413 | 26 413 | 11 413 | 1 413 | ||||
Cash Bank In Hand | 18 598 | 26 896 | 24 865 | 154 024 | 114 198 | ||||||
Tangible Fixed Assets | 1 032 782 | 1 032 782 | 1 032 782 | 1 620 000 | 1 620 000 | ||||||
Reserves/Capital | |||||||||||
Profit Loss Account Reserve | 989 924 | 1 026 873 | 1 050 044 | 1 152 006 | 1 041 303 | ||||||
Shareholder Funds | 989 924 | 1 026 873 | 1 050 044 | 1 840 105 | 1 729 402 | ||||||
Other | |||||||||||
Charity Funds | 1 840 105 | 1 729 402 | 1 674 441 | 1 622 528 | 1 647 602 | 1 679 962 | 1 637 050 | 1 648 073 | |||
Charity Registration Number England Wales | 1 145 061 | 1 145 061 | 1 145 061 | 1 145 061 | 1 145 061 | 1 145 061 | |||||
Cost Charitable Activity | 198 896 | 162 230 | 167 810 | 167 600 | 203 163 | ||||||
Costs Raising Funds | 39 341 | 64 787 | 47 718 | 20 547 | 33 272 | 17 816 | 27 196 | ||||
Donations Legacies | 39 503 | 116 451 | 80 099 | 121 485 | 173 849 | 64 000 | 63 504 | ||||
Expenditure | 240 223 | 242 016 | 224 061 | 190 247 | 238 182 | 209 252 | 141 452 | ||||
Expenditure Material Fund | 242 016 | 224 061 | 190 247 | 238 182 | 209 252 | 141 452 | |||||
Income Endowments | 129 520 | 187 055 | 172 148 | 215 321 | 270 542 | 166 340 | 152 475 | ||||
Income Material Fund | 187 055 | 172 148 | 215 321 | 270 542 | 166 340 | 152 475 | |||||
Investment Income | 90 017 | 70 604 | 92 049 | 93 836 | 96 693 | 102 340 | 88 971 | ||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 110 703 | 54 961 | 51 913 | 25 074 | 32 360 | 42 912 | 11 023 | ||||
Other Expenditure | 1 986 | 14 999 | 8 533 | 2 100 | 1 747 | 2 386 | 1 706 | ||||
Accrued Liabilities | 900 | 1 080 | 2 280 | 1 320 | 1 320 | 2 640 | 1 320 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 720 | 18 669 | |||||||||
Creditors | 7 588 | 8 663 | 11 971 | 13 639 | 14 939 | 17 558 | 8 749 | ||||
Investment Property | 1 620 000 | 1 620 000 | 1 620 720 | 1 620 720 | 1 639 389 | 1 639 389 | 1 639 389 | ||||
Investment Property Fair Value Model | 1 620 000 | 1 620 000 | 1 620 720 | 1 620 720 | 1 639 389 | 1 639 389 | 1 639 389 | ||||
Net Current Assets Liabilities | -42 858 | -5 909 | 17 262 | 220 105 | 109 402 | 54 441 | 1 808 | 26 882 | 40 573 | 2 339 | 8 684 |
Other Creditors | 6 617 | 7 386 | 4 432 | 4 432 | 4 432 | 4 431 | 3 406 | ||||
Other Taxation Social Security Payable | 71 | 197 | 257 | 257 | 257 | 257 | |||||
Rental Income From Investment Property | 90 017 | 70 604 | 92 049 | 93 836 | 96 693 | 102 340 | 88 971 | ||||
Repairs Maintenance Expense Property-related | 23 092 | 45 288 | 29 280 | 2 504 | 14 452 | 3 786 | 7 280 | ||||
Total Assets Less Current Liabilities | 989 924 | 1 026 873 | 1 050 044 | 1 840 105 | 1 729 402 | 1 674 441 | 1 622 528 | 1 647 602 | 1 679 962 | 1 637 050 | 1 648 073 |
Creditors Due Within One Year | 61 456 | 32 805 | 7 603 | 6 950 | 7 588 | ||||||
Revaluation Reserve | 688 099 | 688 099 | |||||||||
Tangible Fixed Assets Additions | 1 032 782 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 032 782 | 1 032 782 | 1 032 782 | 1 620 000 | |||||||
Tangible Fixed Assets Disposals | 100 881 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 688 099 | ||||||||||
Accrued Liabilities Deferred Income | 2 610 | ||||||||||
Trade Debtors Trade Receivables | 14 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy