Jet Pool Maintenance started in year 2014 as Private Limited Company with registration number SC468145. The Jet Pool Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at C/o Taxkings Limited, 4th Floor. Postal code: G2 4HG. Since Tuesday 28th January 2014 Jet Pool Maintenance Limited is no longer carrying the name Jetson Pool Maintenance.
The company has 2 directors, namely Douglas M., Eric W.. Of them, Eric W. has been with the company the longest, being appointed on 23 January 2014 and Douglas M. has been with the company for the least time - from 1 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Taxkings Limited, 4th Floor |
| Office Address2 | 176 Bath Street |
| Town | Glasgow |
| Post code | G2 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC468145 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 23 January 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Eric W. The abovementioned PSC and has 75,01-100% shares.
Eric W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jetson Pool Maintenance | January 28, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 8 912 | 31 707 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 223 | 38 566 | 17 974 | 21 821 | 117 954 | 126 780 | 74 083 | 77 703 | |
| Current Assets | 23 746 | 25 342 | 56 476 | 78 793 | 94 991 | 211 363 | 228 298 | 307 489 | 197 141 |
| Debtors | 18 368 | 22 119 | 17 910 | 60 819 | 73 170 | 93 409 | 101 518 | 233 406 | 119 438 |
| Net Assets Liabilities | 31 708 | 38 247 | 49 442 | 86 816 | 129 546 | 155 828 | 197 124 | 201 395 | |
| Other Debtors | 3 800 | 6 083 | 3 300 | ||||||
| Property Plant Equipment | 13 109 | 10 123 | 19 907 | 19 907 | 18 737 | 6 927 | 40 283 | 61 345 | |
| Cash Bank In Hand | 5 378 | 3 223 | |||||||
| Tangible Fixed Assets | 3 943 | 13 109 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 7 912 | 10 707 | |||||||
| Shareholder Funds | 8 912 | 31 707 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 291 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 277 | 6 651 | 13 314 | 26 592 | 40 010 | 51 820 | 34 047 | 53 936 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 388 | 16 447 | 557 | 74 141 | 40 951 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Creditors | 6 744 | 28 352 | 49 258 | 28 082 | 100 554 | 79 397 | 132 716 | 54 738 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 374 | 6 663 | 13 418 | 11 810 | 15 063 | 19 889 | |||
| Loans From Directors | 253 | 2 320 | 5 627 | -22 707 | 6 400 | 8 514 | 10 637 | ||
| Net Current Assets Liabilities | 4 969 | 18 598 | 28 124 | 29 535 | 35 807 | 110 809 | 148 901 | 174 773 | 142 403 |
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 55 | 78 | 931 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 836 | ||||||||
| Other Disposals Property Plant Equipment | 58 558 | ||||||||
| Other Provisions Balance Sheet Subtotal | 17 932 | 2 353 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 386 | 16 774 | 33 221 | 58 190 | 58 747 | 58 747 | 74 330 | 115 281 | |
| Taxation Social Security Payable | 6 010 | 18 329 | 21 075 | 19 127 | 29 914 | 26 491 | 15 932 | 13 873 | |
| Total Assets Less Current Liabilities | 8 912 | 31 707 | 155 828 | 215 056 | 203 748 | ||||
| Trade Creditors Trade Payables | 190 | 7 703 | 22 501 | 15 600 | 30 912 | 8 896 | 66 454 | 11 514 | |
| Trade Debtors Trade Receivables | 22 120 | 17 910 | 60 819 | 73 170 | 93 409 | 97 718 | 227 323 | 116 138 | |
| Value-added Tax Payable | 20 079 | 33 328 | 35 418 | 38 762 | 29 351 | ||||
| Creditors Due Within One Year | 18 777 | 6 744 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Share Premium Account | 19 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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