Jumby Investments started in year 2015 as Private Limited Company with registration number 09483861. The Jumby Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kings Langley at The Brick Barn, Hill Farm. Postal code: WD4 9HL.
The company has 2 directors, namely Robert K., Joanna K.. Of them, Joanna K. has been with the company the longest, being appointed on 11 March 2015 and Robert K. has been with the company for the least time - from 17 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Brick Barn, Hill Farm |
Office Address2 | Love Lane |
Town | Kings Langley |
Post code | WD4 9HL |
Country of origin | United Kingdom |
Registration Number | 09483861 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Joanna K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 5 971 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 078 | 69 392 | 280 235 | 198 251 | 260 640 | 245 149 | |
Current Assets | 33 078 | 69 392 | 1 102 241 | 1 118 939 | 1 181 648 | 1 165 741 | |
Debtors | 822 006 | 688 | 1 008 | 592 | |||
Net Assets Liabilities | 62 324 | 100 153 | 164 224 | 452 491 | 515 272 | 573 634 | |
Other Debtors | 822 006 | 688 | 434 | 592 | |||
Property Plant Equipment | 1 421 535 | 2 380 558 | 2 380 558 | 1 715 000 | 1 715 777 | 1 715 444 | |
Total Inventories | 920 000 | 920 000 | 920 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 971 | ||||||
Tangible Fixed Assets | 1 348 706 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 871 | ||||||
Shareholder Funds | 5 971 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 555 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 999 | ||||||
Applicable Tax Rate | 19 | ||||||
Average Number Employees During Period | -2 | -2 | |||||
Bank Borrowings Overdrafts | 682 475 | 4 167 | 682 475 | ||||
Corporation Tax Payable | 14 088 | 8 951 | |||||
Creditors | 14 088 | 8 951 | 15 029 | 20 864 | 19 750 | 13 784 | |
Current Tax For Period | 14 088 | 8 951 | |||||
Fixed Assets | 1 348 706 | 1 421 535 | 2 380 558 | ||||
Increase Decrease Through Other Changes Property Plant Equipment | -920 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 333 | |||||
Investment Property Fair Value Model | 1 421 535 | 2 380 558 | |||||
Net Current Assets Liabilities | -1 468 | 18 990 | 60 441 | 1 087 212 | 1 098 075 | 1 161 898 | 1 151 957 |
Other Creditors | 1 378 201 | 2 340 846 | 3 303 546 | 1 629 765 | 1 610 603 | 1 562 737 | |
Par Value Share | 1 | ||||||
Profit Loss On Ordinary Activities Before Tax | 70 441 | 46 780 | |||||
Property Plant Equipment Gross Cost | 1 421 535 | 2 380 558 | 2 380 558 | 1 715 000 | 1 715 999 | 1 715 999 | |
Provisions For Liabilities Balance Sheet Subtotal | 48 344 | 48 492 | 48 555 | ||||
Taxation Social Security Payable | 8 951 | 15 029 | 20 864 | 15 583 | 13 784 | ||
Tax Expense Credit Applicable Tax Rate | 14 088 | 8 888 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 088 | 8 951 | |||||
Total Assets Less Current Liabilities | 1 347 238 | 1 440 525 | 2 440 999 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 254 442 | ||||||
Trade Debtors Trade Receivables | 574 | ||||||
Advances Credits Directors | 1 358 399 | 1 378 201 | |||||
Advances Credits Made In Period Directors | 19 802 | ||||||
Creditors Due After One Year | 1 341 267 | ||||||
Creditors Due Within One Year | 1 468 | ||||||
Tangible Fixed Assets Additions | 1 348 706 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 348 706 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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