Javelinas Group Limited in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Registered as 08490588 11 years ago, Javelinas Group Limited is a Private Limited Company. The company's active office address is 15 High Street, Brackley. Registered as Conjunction Consultancy, the firm used the name up till 2018-02-07, then it got changed to Javelinas Group Limited. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Javelinas Group Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was filed on Sun, 10th Sep 2023.

Christopher R. and Deborah R. are the company's directors and have been doing everything they can to help the company since February 2018.

Executives who control the firm include: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Javelinas Group Limited 2018-02-07
Conjunction Consultancy Ltd 2013-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 246	3 637

Balance Sheet
Cash Bank In Hand	39 271	2 965
Current Assets	42 976	4 961	1 062	16 506	26 715	144 595	164 626	220 297	321 491	357 376
Debtors	3 705	1 996						111 612	315 358	254 297
Net Assets Liabilities				413	14 659	232	238	789	12 771	500
Tangible Fixed Assets	326	1 675
Cash Bank On Hand								96 523	4 722	103 079
Other Debtors								51 312	62 098	94 437
Property Plant Equipment								6 657	7 470	57 341
Total Inventories								12 162	1 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 146	3 537
Shareholder Funds	21 246	3 637

Other Financial Data
Amount Specific Advance Or Credit Directors								520	520	70 569
Amount Specific Advance Or Credit Made In Period Directors										71 089
Average Number Employees During Period				3	1	3	3	3	4	6
Creditors		2 999	5 622	20 794	1 430	150 706	171 235	171 199	132 222	289 396
Creditors Due Within One Year	22 056	2 999
Fixed Assets		1 675	1 356	4 701	7 954	6 343	6 847	6 707	7 545	57 416
Net Current Assets Liabilities	20 920	1 962	-4 560	-4 288	8 135	-6 111	-6 609	165 281	137 448	232 480
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	798	1 682
Tangible Fixed Assets Cost Or Valuation	418	2 100
Tangible Fixed Assets Depreciation	92	425
Tangible Fixed Assets Depreciation Charged In Period	120	333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	28
Tangible Fixed Assets Disposals	380
Total Assets Less Current Liabilities	21 246	3 637	-3 204	413	16 089	232	238	171 988	144 993	289 896
Accrued Liabilities								26 644	3 778	5 392
Accumulated Depreciation Impairment Property Plant Equipment								3 238	5 071	10 672
Advances Credits Directors	3 507	23
Advances Credits Made In Period Directors	3 507
Amounts Recoverable On Contracts								18 700		40 074
Corporation Tax Payable								13 616	25 290	8 702
Finance Lease Liabilities Present Value Total										16 782
Increase From Depreciation Charge For Year Property Plant Equipment									1 833	5 601
Investments Fixed Assets								50	75	75
Other Creditors									51 171	234
Other Investments Other Than Loans								50	75	75
Other Remaining Borrowings								171 199	132 222	272 614
Other Taxation Social Security Payable									1 208	1 609
Prepayments								228
Property Plant Equipment Gross Cost								9 895	12 541	68 013
Total Additions Including From Business Combinations Property Plant Equipment									2 646	55 472
Trade Creditors Trade Payables								159	43 121	40 320
Trade Debtors Trade Receivables								41 372	253 260	49 217