Founded in 2016, The Jump Company (bridgend), classified under reg no. 09958740 is an active company. Currently registered at The Fire & Stove Shop Merthyr Road CF15 7LF, Cardiff the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely James P., Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 15 November 2018 and James P. has been with the company for the least time - from 11 March 2020. As of 25 April 2024, there were 2 ex directors - James P., Teresa P. and others listed below. There were no ex secretaries.
| Office Address | The Fire & Stove Shop Merthyr Road |
| Office Address2 | Tongwynlais |
| Town | Cardiff |
| Post code | CF15 7LF |
| Country of origin | United Kingdom |
| Registration Number | 09958740 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 15 November 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is James P. This PSC has 25-50% voting rights and has 25-50% shares.
James P.
| Notified on | 4 February 2019 |
| Ceased on | 26 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 563 | 70 130 | |
| Current Assets | 187 090 | 153 664 | 155 913 |
| Debtors | 64 801 | 77 783 | |
| Net Assets Liabilities | 87 851 | 132 424 | -25 162 |
| Property Plant Equipment | 175 145 | 154 807 | |
| Total Inventories | 7 300 | 8 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 791 | 91 261 | |
| Bank Borrowings Overdrafts | 218 845 | ||
| Corporation Tax Payable | 14 724 | ||
| Corporation Tax Recoverable | 14 723 | ||
| Creditors | 281 927 | 196 385 | 218 845 |
| Fixed Assets | 182 688 | 175 145 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 470 | ||
| Net Current Assets Liabilities | -94 837 | -42 721 | 48 094 |
| Other Creditors | 82 360 | 17 555 | |
| Other Taxation Social Security Payable | 22 162 | 18 185 | |
| Property Plant Equipment Gross Cost | 230 936 | 246 068 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 218 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 132 | ||
| Total Assets Less Current Liabilities | 87 851 | 132 424 | 202 901 |
| Trade Creditors Trade Payables | 77 139 | 72 079 | |
| Trade Debtors Trade Receivables | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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