Founded in 2015, Jumpstar (cheltenham), classified under reg no. 09810887 is an active company. Currently registered at 475 Tyburn Road B24 8DX, Birmingham the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Yinghua H., appointed on 6 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 475 Tyburn Road |
| Town | Birmingham |
| Post code | B24 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09810887 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 06 October 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Yinghua H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yinghua H.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-11-30 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 887 | 2 946 | 31 283 | 36 352 | 6 716 | 23 355 | ||
| Current Assets | 41 697 | 204 573 | 251 448 | 226 049 | 136 093 | 143 355 | ||
| Debtors | 12 516 | 185 518 | 200 752 | 173 686 | 129 377 | 120 000 | ||
| Net Assets Liabilities | 10 | -192 720 | -229 143 | -266 799 | -456 905 | -434 608 | -437 092 | |
| Other Debtors | 120 000 | 120 000 | 120 000 | 121 508 | 120 000 | |||
| Property Plant Equipment | 311 689 | 262 287 | 216 470 | 177 332 | ||||
| Total Inventories | 15 294 | 16 109 | 19 413 | 16 011 | ||||
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 481 | 132 595 | 182 846 | 225 431 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 712 | 4 434 | 3 447 | 990 | ||||
| Average Number Employees During Period | 14 | 13 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 36 883 | 28 130 | |||||
| Creditors | -46 106 | 710 595 | 697 061 | 50 000 | 36 883 | 28 130 | 437 092 | |
| Deferred Tax Asset Debtors | 41 841 | 47 472 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 114 | 50 251 | 42 585 | 36 209 | ||||
| Net Current Assets Liabilities | -4 409 | -506 022 | -445 613 | -394 131 | -420 022 | -406 478 | -437 092 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 531 366 | 602 366 | 573 597 | 512 495 | 442 859 | 437 869 | 434 499 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 640 | |||||||
| Other Disposals Property Plant Equipment | 403 753 | |||||||
| Other Taxation Social Security Payable | 14 740 | 11 940 | 31 979 | 4 356 | 1 828 | 2 593 | 2 593 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 12 516 | 47 746 | 29 311 | 6 214 | 7 869 | |||
| Property Plant Equipment Gross Cost | 384 170 | 394 882 | 399 316 | 402 763 | ||||
| Total Assets Less Current Liabilities | 10 | 307 280 | -243 735 | -229 143 | -216 799 | -420 022 | ||
| Trade Creditors Trade Payables | 96 289 | 91 485 | 103 329 | 100 185 | 99 375 | |||
| Trade Debtors Trade Receivables | 17 772 | 9 600 | ||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st July 2023 to 30th November 2023 filed on: 7th, November 2023 |
accounts | Free Download (1 page) |
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