Founded in 2014, Javeria, classified under reg no. 08910812 is an active company. Currently registered at 39 Rawlinson Avenue DE23 8WA, Derby the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Maria W., appointed on 18 September 2023. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Inam U., Mohammad H. and others listed below. There were no ex secretaries.
| Office Address | 39 Rawlinson Avenue |
| Town | Derby |
| Post code | DE23 8WA |
| Country of origin | United Kingdom |
| Registration Number | 08910812 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2023
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Maria W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Inam U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maria W.
| Notified on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inam U.
| Notified on | 6 April 2017 |
| Ceased on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 690 | 13 357 | 15 745 | 7 531 | ||||
| Current Assets | 56 098 | 190 636 | 77 502 | 110 936 | 86 169 | 179 731 | 134 859 | 72 171 |
| Debtors | 13 665 | 53 625 | 2 992 | 9 028 | 13 390 | |||
| Net Assets Liabilities | -50 544 | -11 640 | -19 351 | -9 595 | -42 180 | -90 144 | -177 912 | |
| Property Plant Equipment | 787 | 630 | 504 | 403 | ||||
| Total Inventories | 120 321 | 61 153 | 86 163 | 65 248 | ||||
| Cash Bank In Hand | 11 422 | 16 690 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -69 256 | -50 544 | ||||||
| Stocks Inventory | 31 011 | 120 321 | ||||||
| Tangible Fixed Assets | 984 | 787 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -69 266 | -50 554 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 137 | 1 200 | 4 180 | 1 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 600 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Creditors | 39 536 | 20 010 | 2 685 | 2 433 | 5 381 | 1 284 | 2 919 | |
| Fixed Assets | 403 | 322 | 257 | 205 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | |||||||
| Net Current Assets Liabilities | 53 270 | 151 100 | 57 492 | 108 251 | 84 873 | 174 350 | 133 575 | 69 252 |
| Other Taxation Social Security Payable | 6 223 | 18 810 | ||||||
| Property Plant Equipment Gross Cost | 1 230 | 1 230 | ||||||
| Total Assets Less Current Liabilities | 54 254 | 151 887 | 58 122 | 108 755 | 84 139 | 174 672 | 133 832 | 69 457 |
| Trade Creditors Trade Payables | 32 563 | |||||||
| Trade Debtors Trade Receivables | 53 625 | 2 992 | ||||||
| Capital Employed | -69 256 | -50 544 | ||||||
| Creditors Due After One Year | 123 510 | 202 431 | ||||||
| Creditors Due Within One Year | 2 828 | 39 536 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 230 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 230 | 1 230 | ||||||
| Tangible Fixed Assets Depreciation | 246 | 443 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | 197 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-09-18 filed on: 18th, September 2023 |
persons with significant control | Free Download (2 pages) |
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