Founded in 2015, Javelin Block Holdings, classified under reg no. 09548563 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Stuart H., appointed on 17 April 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Benjamin R.. There were no ex directors.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09548563 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stuart H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 811 | 29 909 | 361 937 | 382 394 | 1 918 125 | |
| Current Assets | 40 611 | 150 594 | 646 937 | 785 686 | 2 005 780 | |
| Debtors | 4 800 | 70 685 | 118 292 | 37 655 | ||
| Net Assets Liabilities | 3 829 | 8 616 | 23 331 | 38 741 | 320 353 | |
| Other Debtors | 70 685 | 2 567 | 1 829 | |||
| Property Plant Equipment | 1 283 360 | 1 283 360 | 1 959 664 | 3 067 863 | 3 208 184 | 2 394 527 |
| Tangible Fixed Assets | 1 283 360 | |||||
| Total Inventories | 50 000 | 285 000 | 285 000 | 50 000 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 35 954 | |||||
| Amounts Owed By Group Undertakings | 4 800 | |||||
| Amounts Owed To Group Undertakings | 816 305 | 2 398 846 | 2 644 604 | 2 644 868 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 928 | |||||
| Creditors | 1 283 360 | 1 320 242 | 1 283 360 | 1 283 360 | 1 283 360 | 1 283 360 |
| Creditors Due Within One Year | 1 283 360 | |||||
| Fixed Assets | 1 283 460 | 1 283 460 | 1 959 764 | 3 067 963 | 3 208 284 | 2 394 627 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -1 283 360 | -1 279 631 | -667 788 | -1 761 272 | -1 886 183 | -790 914 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 319 314 | 1 283 360 | 1 283 360 | 1 283 360 | 1 283 360 | |
| Other Taxation Social Security Payable | 928 | 1 123 | 8 488 | 23 823 | 130 255 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 283 360 | 1 283 360 | 1 959 664 | 3 067 863 | 3 208 184 | 2 394 527 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 283 360 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 283 360 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 676 304 | 1 108 199 | 140 321 | |||
| Total Assets Less Current Liabilities | 100 | 3 829 | 1 291 976 | 1 306 691 | 1 322 101 | 1 603 713 |
| Disposals Property Plant Equipment | 813 657 | |||||
| Trade Debtors Trade Receivables | 115 725 | 35 826 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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