Jungle Capital Ltd in Liverpool, L23 0ST

Description

Data updated on: 01-11-2023

Jungle Capital has been in this business for at least 13 years. Registered under no. 07720752, it is considered a Private Limited Company. You can contact the office of the company during office hours under the following address: 10 Parkway Crosby, L23 0ST Liverpool. Jungle Capital Ltd was registered 7 years from now under the name of Call Me Spa. This business's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-01.

We have just one director at present leading this specific limited company, specifically Salvatore C. who's been executing the director's duties for 13 years. Since 2011 Tommaso L., had been managing this limited company up until the resignation on 2017-10-14.

Previous company's names
Jungle Capital Ltd 2017-10-26
Call Me Spa Limited 2011-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				859	2 118	469
Current Assets	920	704	1 807	1 274	2 784	1 676
Debtors		367		48
Net Assets Liabilities				-53 382	57 160	61 725	-63 148	-64 414	-64 708	-64 811	-64 919
Property Plant Equipment				407	177
Total Inventories				367	666	1 207
Cash Bank In Hand	920	337	665	859
Intangible Fixed Assets	1 610	4 899	5 360	4 457
Net Assets Liabilities Including Pension Asset Liability	-10 657	-29 033	-42 915	-53 382
Stocks Inventory			1 142	367
Tangible Fixed Assets			610	407

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 657	-30 033	-43 915	-54 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 680	4 107	5 245	5 245
Accumulated Depreciation Impairment Property Plant Equipment				406	636
Average Number Employees During Period				1	1		1	1
Creditors				59 520	63 151	65 293	65 040	66 306	66 600	66 703	66 811
Fixed Assets		4 899	5 970	4 864	3 207	1 892	1 892	1 892	1 892	1 892	1 892
Increase From Amortisation Charge For Year Intangible Assets					1 427
Increase From Depreciation Charge For Year Property Plant Equipment					230
Intangible Assets				4 457	3 030	1 892	1 892
Intangible Assets Gross Cost				7 137	7 137	7 137	7 137
Net Current Assets Liabilities	-12 267	-33 932	-48 885	-58 246	60 367	63 617	-65 040	-66 306	-66 600	-66 703	-66 811
Other Creditors				57 811	61 329	65 293	64 824
Property Plant Equipment Gross Cost				813	813
Total Assets Less Current Liabilities					57 160	61 725	-63 148	-64 414	-64 708	-64 811	-64 919
Trade Creditors Trade Payables				1 709	1 822		216
Trade Debtors Trade Receivables				48
Capital Employed	-10 657	-29 033	-42 915	-53 382
Creditors Due Within One Year	13 187	34 636	50 692	59 520
Intangible Fixed Assets Additions	1 610	3 289	1 801	437
Intangible Fixed Assets Aggregate Amortisation Impairment			1 340	2 680
Intangible Fixed Assets Amortisation Charged In Period			1 340	1 340
Intangible Fixed Assets Cost Or Valuation	1 610	4 899	6 700	7 137
Number Shares Allotted	100 000	100 000	100 000	100 000
Number Shares Allotted Increase Decrease During Period	100 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			813
Tangible Fixed Assets Cost Or Valuation			813	813
Tangible Fixed Assets Depreciation			203	406
Tangible Fixed Assets Depreciation Charged In Period			203	203
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Salvatore C.

Role: Director

Appointed: 14 October 2017

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Jungle Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore C.

Tommaso L.

Accounts Documents

Company filings

Filing category

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