Jibari Ltd is a private limited company situated at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 2 directors.
Director Shirish J., appointed on 26 February 2018. Director Firuza T., appointed on 26 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-02-01 and the date for the following filing is 2024-02-15. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 11225100 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Firuza T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shirish J. This PSC owns 25-50% shares and has 25-50% voting rights.
Firuza T.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shirish J.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 | 4 757 | 718 | 15 324 | 865 |
| Current Assets | 4 757 | 7 903 | 16 655 | 1 354 | |
| Debtors | 7 185 | 1 331 | 489 | ||
| Net Assets Liabilities | -51 757 | -31 104 | -29 349 | -38 205 | -32 454 |
| Other Debtors | 7 185 | ||||
| Property Plant Equipment | 3 012 | 2 785 | 2 022 | 2 064 | |
| Other | |||||
| Accrued Liabilities | 1 440 | 1 440 | 3 116 | ||
| Accrued Liabilities Deferred Income | 3 116 | 1 633 | 1 723 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 1 030 | 1 793 | 2 959 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 237 897 | 38 346 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 495 | 320 | 1 208 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 6 000 | ||||
| Bank Borrowings Overdrafts | 259 421 | 329 277 | 443 131 | ||
| Creditors | 191 860 | 252 000 | 259 421 | 329 277 | 443 742 |
| Finance Lease Liabilities Present Value Total | 2 481 | 611 | |||
| Fixed Assets | 237 897 | 313 012 | 312 785 | 415 022 | 592 064 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 757 | 36 686 | 44 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 547 | 763 | 1 166 | |
| Investment Property | 237 897 | 310 000 | 310 000 | 413 000 | 590 000 |
| Investment Property Fair Value Model | 237 897 | 310 000 | 310 000 | 413 000 | 590 000 |
| Net Current Assets Liabilities | -97 794 | -99 301 | -90 099 | -132 028 | -187 885 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Other Creditors | -1 | 9 132 | 2 753 | 144 569 | 186 468 |
| Other Remaining Borrowings | 191 860 | 252 000 | 253 421 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 331 | ||||
| Property Plant Equipment Gross Cost | 3 495 | 3 815 | 3 815 | 5 023 | |
| Provisions For Liabilities Balance Sheet Subtotal | -7 185 | -7 386 | -8 078 | -7 109 | |
| Total Assets Less Current Liabilities | 140 103 | 213 711 | 222 686 | 282 994 | 404 179 |
| Total Borrowings | 191 860 | 252 000 | 259 421 | ||
| Trade Debtors Trade Receivables | 489 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-01 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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