Jaw Digital is a firm with it's headquarters at WA4 4BS Warrington at 7400 Daresbury Park. The enterprise has been registered in year 2015 and is registered under reg. no. 09738922. The enterprise has existed on the UK market for nine years now and the official status is liquidation. This enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Jaw Digital Limited released its latest accounts for the financial year up to Monday 31st August 2020. The business latest confirmation statement was filed on Wednesday 18th August 2021.
Jaw Digital Ltd
General information
Name:
Jaw Digital Limited
Office Address:
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 09738922
Incorporation date: 2015-08-19
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||||
| Net Worth | 42 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 526 | 1 | 1 | ||
| Current Assets | 24 785 | 49 346 | 56 118 | 51 267 | 42 877 |
| Debtors | 13 259 | 49 345 | 56 118 | 51 266 | |
| Net Assets Liabilities | 42 | 14 947 | 25 778 | 16 833 | 51 603 |
| Other Debtors | 12 239 | 41 319 | 52 014 | 45 326 | |
| Property Plant Equipment | 301 | 2 960 | 2 965 | 2 998 | |
| Cash Bank In Hand | 11 526 | ||||
| Tangible Fixed Assets | 301 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 40 | ||||
| Shareholder Funds | 42 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 776 | 1 726 | 3 411 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 311 | 1 717 | 1 718 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 7 |
| Bank Borrowings | 9 229 | 1 248 | |||
| Bank Overdrafts | 15 000 | 3 431 | 10 252 | 4 832 | |
| Creditors | 25 044 | 28 130 | 32 057 | 36 679 | 89 613 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 473 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 1 161 | 1 685 | ||
| Net Current Assets Liabilities | -259 | 21 216 | 24 061 | 14 588 | 46 736 |
| Other Creditors | 1 200 | 9 518 | 895 | 339 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | ||||
| Other Disposals Property Plant Equipment | 762 | ||||
| Property Plant Equipment Gross Cost | 425 | 3 736 | 4 691 | 6 409 | |
| Taxation Social Security Payable | 8 589 | 11 890 | 18 870 | 23 802 | |
| Total Assets Less Current Liabilities | 42 | 24 176 | 27 026 | 17 586 | 33 603 |
| Trade Creditors Trade Payables | 255 | 3 291 | 2 040 | 7 706 | |
| Trade Debtors Trade Receivables | 1 020 | 8 026 | 4 104 | 5 940 | |
| Amount Specific Advance Or Credit Directors | 9 431 | 30 439 | 25 296 | 42 484 | |
| Amount Specific Advance Or Credit Made In Period Directors | 35 490 | 36 066 | 77 992 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 997 | 41 209 | 60 804 | ||
| Creditors Due Within One Year | 25 044 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 425 | ||||
| Tangible Fixed Assets Cost Or Valuation | 425 | ||||
| Tangible Fixed Assets Depreciation | 124 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | ||||
| Advances Credits Directors | 2 308 | ||||
| Fixed Assets | 2 998 | 13 133 | |||
Company staff
Wayne B.
Role: Director
Appointed: 19 August 2015
Latest update: 10 September 2023
People with significant control
Wayne B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Julaine S.
Notified on
1 May 2016
Ceased on
8 March 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 01 September 2022 |
| Confirmation statement last made up date | 18 August 2021 |
| Annual Accounts 8th November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 19 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 19 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 19 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Change occurred on Monday 30th May 2022. Company's previous address: 124 Ashley Road Hale Altrincham Greater Manchester WA14 2UN England. (AD01)
filed on: 30th, May 2022
filed on: 30th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
Accountant/Auditor,
2016
Name:
Hunter Healey Limited
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
Search other companies
Services (by SIC Code)
8