Founded in 2016, Jumping Rivers, classified under reg no. 10113980 is an active company. Currently registered at 13 Holmside Place NE6 5AJ, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Esther G., appointed on 8 April 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Colin G.. There were no ex secretaries.
Office Address | 13 Holmside Place |
Town | Newcastle Upon Tyne |
Post code | NE6 5AJ |
Country of origin | United Kingdom |
Registration Number | 10113980 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Esther G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Esther G.
Notified on | 8 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin G.
Notified on | 8 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 31 701 | 41 296 | 134 478 | 198 079 | 652 480 | 758 797 | 834 354 |
Current Assets | 48 827 | 55 484 | 165 562 | 308 011 | 804 470 | 1 192 620 | 1 033 084 |
Debtors | 17 126 | 14 188 | 31 084 | 109 932 | 151 990 | 433 823 | 198 730 |
Net Assets Liabilities | 26 520 | 35 135 | 114 014 | 228 323 | 436 957 | 460 700 | 263 855 |
Other Debtors | 842 | 12 779 | 5 916 | 8 496 | |||
Property Plant Equipment | 1 251 | 3 252 | 5 777 | 6 990 | 9 551 | 25 000 | 31 068 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 44 040 | 456 115 | 652 571 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 1 640 | 4 112 | 7 813 | 13 046 | 24 097 | 39 189 |
Average Number Employees During Period | 2 | 3 | 5 | 8 | 12 | 20 | 29 |
Bank Borrowings Overdrafts | 130 000 | 60 540 | 29 911 | ||||
Creditors | 23 558 | 23 601 | 102 304 | 95 141 | 130 000 | 60 540 | 496 722 |
Fixed Assets | 1 251 | 3 252 | 5 777 | 6 990 | 9 551 | 25 000 | 31 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 1 223 | 2 472 | 3 701 | 5 233 | 11 051 | 15 092 |
Net Current Assets Liabilities | 25 269 | 31 883 | 108 237 | 221 333 | 601 446 | 957 105 | 891 261 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 23 558 | 8 726 | 12 248 | 16 840 | 28 967 | 9 754 | 59 416 |
Par Value Share | 0 | 0 | |||||
Prepayments Accrued Income | 44 979 | 8 463 | 145 266 | 300 969 | 354 899 | ||
Property Plant Equipment Gross Cost | 1 668 | 4 892 | 9 889 | 14 803 | 22 597 | 49 097 | 70 257 |
Provisions | 4 750 | 5 903 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 5 903 | |||||
Taxation Social Security Payable | 14 875 | 40 452 | 73 377 | 151 583 | 211 463 | 126 761 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 668 | 3 224 | 4 997 | 4 914 | 7 794 | 26 500 | 21 160 |
Total Assets Less Current Liabilities | 26 520 | 35 135 | 114 014 | 228 323 | 610 997 | 982 105 | 922 329 |
Trade Creditors Trade Payables | 49 604 | 4 924 | 167 740 | 275 267 | 280 634 | ||
Trade Debtors Trade Receivables | 16 284 | 14 188 | 31 084 | 109 932 | 139 211 | 427 907 | 190 234 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (6 pages) |
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