Founded in 1988, Jestfun, classified under reg no. 02223214 is an active company. Currently registered at 3rd Floor RH16 3TP, Haywards Heath the company has been in the business for 36 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Andrew O., appointed on 22 October 1991. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Pamela O., John O. and others listed below. There were no ex directors.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 02223214 |
Date of Incorporation | Mon, 22nd Feb 1988 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Andrew O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pamela O. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pamela O.
Notified on | 6 April 2016 |
Ceased on | 22 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 28 916 | 42 244 | 48 684 | 73 778 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 987 | 402 | 1 910 | 2 135 | |||||||
Cash Bank On Hand | 2 135 | 3 278 | 2 195 | 2 699 | 1 016 | 2 096 | 1 097 | 3 270 | |||
Current Assets | 12 417 | 13 372 | 13 420 | 12 185 | 13 368 | 13 825 | 16 642 | 16 296 | 15 406 | 12 614 | 10 787 |
Debtors | 11 430 | 12 970 | 11 510 | 10 050 | 10 090 | 11 630 | 13 943 | 15 280 | 13 310 | 11 517 | 7 517 |
Net Assets Liabilities | 57 222 | 80 380 | 88 941 | 83 847 | 82 435 | 89 040 | 85 893 | 81 404 | |||
Other Debtors | 10 050 | 10 090 | 11 630 | 13 943 | 15 280 | 13 310 | 11 517 | 7 517 | |||
Tangible Fixed Assets | 80 000 | 90 000 | 90 000 | 110 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -25 460 | -22 132 | -15 692 | -10 598 | |||||||
Shareholder Funds | 28 916 | 42 244 | 48 684 | 73 778 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 750 | 810 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 48 407 | 43 641 | 43 750 | 51 661 | 52 727 | 53 332 | 53 687 | 56 349 | |||
Creditors Due Within One Year | 63 501 | 61 128 | 54 736 | 48 407 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | 10 000 | 10 000 | ||||||||
Investment Property | 110 000 | 130 000 | 140 000 | 140 000 | 140 000 | 150 000 | 150 000 | 150 000 | |||
Investment Property Fair Value Model | 110 000 | 130 000 | 140 000 | 140 000 | 140 000 | 150 000 | 150 000 | ||||
Net Current Assets Liabilities | -51 084 | -47 756 | -41 316 | -36 222 | -30 273 | -29 925 | -35 019 | -36 431 | -37 926 | -41 073 | -45 562 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 43 641 | 43 750 | 51 661 | 52 727 | 53 332 | 53 687 | 56 349 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 23 158 | ||||||||||
Provisions | 16 556 | 19 347 | 21 134 | 21 134 | 21 134 | 23 034 | 23 034 | 23 034 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 556 | 19 347 | 21 134 | 21 134 | 21 134 | 23 034 | 23 034 | 23 034 | |||
Revaluation Reserve | 54 176 | 64 176 | 64 176 | 84 176 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 80 000 | 90 000 | 90 000 | 110 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | 20 000 | |||||||||
Total Assets Less Current Liabilities | 28 916 | 42 244 | 48 684 | 73 778 | 99 727 | 110 075 | 104 981 | 103 568 | 112 074 | 108 927 | 104 438 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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