Founded in 2010, Jeave 2, classified under reg no. 07286694 is an active company. Currently registered at Bolckow Street TS12 2AP, Saltburn By The Sea the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jean W., Sharon L.. Of them, Sharon L. has been with the company the longest, being appointed on 27 February 2019 and Jean W. has been with the company for the least time - from 4 October 2023. At the moment there is one former director listed by the company - Clive W., who left the company on 23 March 2023. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Bolckow Street |
| Office Address2 | North Skelton |
| Town | Saltburn By The Sea |
| Post code | TS12 2AP |
| Country of origin | United Kingdom |
| Registration Number | 07286694 |
| Date of Incorporation | Wed, 16th Jun 2010 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 14 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 | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 27 February 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Sharon L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Clive W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sharon L.
| Notified on | 23 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive W.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 163 099 | 163 099 | 163 099 |
| Other | |||
| Accrued Liabilities Deferred Income | 9 250 | 10 520 | 19 478 |
| Accumulated Amortisation Impairment Intangible Assets | 1 600 466 | 1 600 466 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 139 829 | 4 518 283 | 4 736 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 162 | 94 769 | |
| Administrative Expenses | 1 294 459 | 1 128 430 | 1 093 232 |
| Amounts Recoverable On Contracts | 169 529 | 253 841 | 1 016 487 |
| Average Number Employees During Period | 61 | 58 | 57 |
| Cash Cash Equivalents | 1 501 375 | 1 633 069 | 1 051 183 |
| Comprehensive Income Expense | -107 897 | -474 224 | 408 934 |
| Corporation Tax Payable | 32 686 | ||
| Corporation Tax Recoverable | 32 686 | 32 686 | 32 686 |
| Cost Sales | 2 528 175 | 2 578 256 | 2 826 679 |
| Deferred Tax Asset Debtors | 224 334 | 11 902 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 815 | 212 432 | 74 435 |
| Dividends Paid Classified As Financing Activities | -32 400 | -43 200 | -43 200 |
| Dividends Received Classified As Investing Activities | -43 200 | -43 200 | |
| Finance Lease Liabilities Present Value Total | 138 926 | 97 388 | 55 787 |
| Finance Lease Payments Owing Minimum Gross | 37 740 | 39 277 | 40 877 |
| Further Item Tax Increase Decrease Component Adjusting Items | 27 290 | 212 432 | 58 852 |
| Gain Loss On Disposals Property Plant Equipment | 15 631 | -4 657 | -216 |
| Government Grant Income | 231 807 | 50 224 | 16 958 |
| Gross Profit Loss | 521 306 | 1 376 752 | |
| Income Taxes Paid Refund Classified As Operating Activities | 242 762 | 182 798 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -275 448 | -182 798 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 225 | 217 844 | |
| Intangible Assets Gross Cost | 1 600 466 | 1 600 466 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 649 | 4 198 | 4 198 |
| Interest Income On Bank Deposits | 1 370 | 42 | 172 |
| Interest Paid Classified As Operating Activities | -4 121 | -4 335 | |
| Interest Payable Similar Charges Finance Costs | 2 507 | 4 121 | 4 335 |
| Interest Received Classified As Investing Activities | -42 | -172 | |
| Investments Fixed Assets | 4 025 117 | 4 025 117 | 4 025 117 |
| Investments In Subsidiaries | 4 025 117 | 4 025 117 | 4 025 117 |
| Net Cash Generated From Operations | -85 084 | 104 235 | |
| Net Current Assets Liabilities | 163 099 | 163 099 | |
| Net Finance Income Costs | 43 200 | 43 200 | |
| Operating Profit Loss | -533 161 | 304 734 | |
| Other Creditors | 60 684 | 62 078 | 58 855 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 868 771 | ||
| Other Disposals Property Plant Equipment | 874 174 | 216 | |
| Other Interest Receivable Similar Income Finance Income | 1 370 | 42 | 172 |
| Payments Received On Account | 235 686 | 294 980 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 757 | 112 928 | 114 830 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 64 097 | 58 365 | 68 897 |
| Profit Loss | 32 400 | 43 200 | 43 200 |
| Profit Loss On Ordinary Activities Before Tax | -537 240 | 300 571 | |
| Property Plant Equipment Gross Cost | 7 866 739 | 6 992 565 | 7 087 334 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 533 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 615 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -169 908 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 184 | 898 | 2 898 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 80 896 | 239 600 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 815 | -63 016 | -108 363 |
| Total Assets Less Current Liabilities | 4 188 216 | 4 188 216 | |
| Trade Creditors Trade Payables | 100 344 | 203 611 | 215 551 |
| Trade Debtors Trade Receivables | 703 422 | 583 252 | 604 547 |
| Turnover Revenue | 3 461 127 | 3 099 562 | 4 203 431 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-12-14 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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