Jumping Rivers Ltd NEWCASTLE UPON TYNE


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.

Jumping Rivers Ltd Address / Contact

Office Address 13 Holmside Place
Town Newcastle Upon Tyne
Post code NE6 5AJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Esther G.

Position: Director

Appointed: 08 April 2016

Colin G.

Position: Director

Appointed: 08 April 2016

Resigned: 10 April 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand31 70141 296134 478198 079652 480758 797834 354
Current Assets48 82755 484165 562308 011804 4701 192 6201 033 084
Debtors17 12614 18831 084109 932151 990433 823198 730
Net Assets Liabilities26 52035 135114 014228 323436 957460 700263 855
Other Debtors842   12 7795 9168 496
Property Plant Equipment1 2513 2525 7776 9909 55125 00031 068
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    44 040456 115652 571
Accumulated Depreciation Impairment Property Plant Equipment4171 6404 1127 81313 04624 09739 189
Average Number Employees During Period2358122029
Bank Borrowings Overdrafts    130 00060 54029 911
Creditors23 55823 601102 30495 141130 00060 540496 722
Fixed Assets1 2513 2525 7776 9909 55125 00031 068
Increase From Depreciation Charge For Year Property Plant Equipment4171 2232 4723 7015 23311 05115 092
Net Current Assets Liabilities25 26931 883108 237221 333601 446957 105891 261
Number Shares Issued Fully Paid100      
Other Creditors23 5588 72612 24816 84028 9679 75459 416
Par Value Share00     
Prepayments Accrued Income  44 9798 463145 266300 969354 899
Property Plant Equipment Gross Cost1 6684 8929 88914 80322 59749 09770 257
Provisions     4 7505 903
Provisions For Liabilities Balance Sheet Subtotal     4 7505 903
Taxation Social Security Payable 14 87540 45273 377151 583211 463126 761
Total Additions Including From Business Combinations Property Plant Equipment1 6683 2244 9974 9147 79426 50021 160
Total Assets Less Current Liabilities26 52035 135114 014228 323610 997982 105922 329
Trade Creditors Trade Payables  49 6044 924167 740275 267280 634
Trade Debtors Trade Receivables16 28414 18831 084109 932139 211427 907190 234

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 5th, January 2024
Free Download (6 pages)

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