Founded in 2016, Jump Rock, classified under reg no. 10122250 is an active company. Currently registered at Denmark House SL9 9QL, Chalfont St Peter the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Stephen G., Mona R.. Of them, Mona R. has been with the company the longest, being appointed on 13 April 2016 and Stephen G. has been with the company for the least time - from 30 April 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Denmark House |
| Office Address2 | 143 High Street |
| Town | Chalfont St Peter |
| Post code | SL9 9QL |
| Country of origin | United Kingdom |
| Registration Number | 10122250 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 13 April 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Stephen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mona R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
| Notified on | 1 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mona R.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-05-01 | 2018-04-30 | 2018-05-01 | 2019-04-30 | 2019-05-01 | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 22 190 | 30 871 | 31 697 | 27 640 | 27 403 | 101 220 | 89 170 | |||||
| Current Assets | 22 190 | 30 871 | 32 762 | 28 705 | 28 468 | 101 220 | 98 954 | |||||
| Debtors | 1 065 | 1 065 | 1 065 | 9 784 | ||||||||
| Net Assets Liabilities | 14 848 | 13 347 | 1 787 | 6 925 | 11 095 | 106 | 41 831 | |||||
| Property Plant Equipment | 572 | 572 | 543 | 543 | 520 | 520 | 933 | 933 | 3 037 | 3 037 | 2 685 | 3 506 |
| Other | ||||||||||||
| Version Production Software | 2 024 | |||||||||||
| Accrued Liabilities | 1 455 | 1 665 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 2 667 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 715 | 647 | 2 863 | 320 | 1 628 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||||
| Creditors | 7 914 | 18 067 | 31 495 | 36 563 | 42 600 | 103 799 | 60 629 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 29 | 23 | 234 | 759 | 672 | 807 | |||||
| Loans From Directors | 88 780 | 42 032 | ||||||||||
| Net Current Assets Liabilities | 14 276 | 12 804 | 1 267 | 7 858 | 14 132 | 2 579 | 38 325 | |||||
| Property Plant Equipment Gross Cost | 715 | 715 | 715 | 715 | 715 | 715 | 1 362 | 1 362 | 4 225 | 4 225 | 4 545 | 6 173 |
| Taxation Social Security Payable | 13 564 | 16 932 | ||||||||||
| Trade Debtors Trade Receivables | 9 784 | |||||||||||
| Accrued Liabilities Deferred Income | 1 015 | |||||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 143 | 143 | 172 | 172 | 195 | 195 | 429 | 429 | 1 188 | 1 188 | 1 860 | |
| Amounts Owed To Directors | 364 | |||||||||||
| Comprehensive Income Expense | 26 838 | |||||||||||
| Corporation Tax Payable | 6 535 | |||||||||||
| Dividends Paid On Shares Final | 12 000 | |||||||||||
| Fixed Assets | 572 | 543 | 520 | 933 | 3 037 | 2 685 | ||||||
| Nominal Value Shares Issued In Period | 10 | |||||||||||
| Profit Loss | 26 838 | |||||||||||
| Total Assets Less Current Liabilities | 14 848 | 13 347 | 1 787 | 6 925 | 11 095 | 106 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control October 1, 2023 filed on: 7th, October 2023 |
persons with significant control | Free Download (2 pages) |
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