Getjar Limited in Borehamwood, WD6 2BT

Description

Data updated on: 01-11-2023

This business is known as Getjar Limited. The company first started 44 years ago and was registered with 01496218 as its registration number. This particular office of this company is situated in Borehamwood. You can contact it at Atlantic House, 7 Stirling Way. This business's Standard Industrial Classification Code is 41100 - Development of building projects. The company's most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-01.

Cian H., Shane M., Simon C. and 10 other directors who might be found below are listed as company's directors and have been managing the firm since November 2023. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Michael M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 294 727	10 020 854	14 694 038
Debtors	19 777 504	17 887 581	24 229 319
Other Debtors			765 375

Other Financial Data
Audit Fees Expenses	20 000	20 000	25 000
Audit-related Assurance Services Fees	42 000	80 000	68 500
Taxation Compliance Services Fees	10 000	10 000	10 000
Accrued Liabilities Deferred Income	1 557 944	1 018 025
Administrative Expenses	10 108 795	9 563 640	5 025 626
Amounts Owed By Parent Entities	6 084 222	2 784 222
Amounts Owed To Group Undertakings	2 749 637	563 444	532 283
Amounts Recoverable On Contracts	11 077 520	12 166 358	14 942 138
Average Number Employees During Period	164	159	122
Comprehensive Income Expense	5 311 635	4 982 828
Corporation Tax Payable	704 951	500 546	1 431 224
Cost Sales	111 549 733	105 013 257	89 348 648
Creditors	20 290 158	18 393 534	28 886 091
Current Tax For Period	1 961 163	1 603 383	3 492 583
Dividends Paid	1 800 000	4 250 000	5 000 000
Dividends Paid Classified As Financing Activities	-1 800 000	-4 250 000	-5 000 000
Income Taxes Paid Refund Classified As Operating Activities	-1 833 155	-1 807 788	-870 520
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 042 065	-726 127	-4 673 184
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 691 385
Interest Income On Bank Deposits	23 552	35 311	15 997
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	23 552	35 311	15 997
Interest Received Classified As Investing Activities	-23 552	-35 311	-15 997
Net Cash Flows From Used In Financing Activities	1 800 000	4 250 000	5 000 000
Net Cash Flows From Used In Investing Activities	-23 552	-35 311	-15 997
Net Cash Flows From Used In Operating Activities	-6 818 513	-4 940 816	-9 657 187
Net Cash Generated From Operations	-8 651 668	-6 748 604	-10 527 707
Net Finance Income Costs	23 552	35 311	15 997
Number Shares Issued Fully Paid			1 000
Operating Profit Loss	7 249 246	6 550 900	7 307 566
Other Creditors	26 819	19 008	12 372
Other Taxation Social Security Payable	718 683	544 904	445 277
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	50 923	50 902	33 028
Profit Loss	5 311 635	4 982 828	5 522 365
Profit Loss On Ordinary Activities Before Tax	7 272 798	6 586 211
Social Security Costs	678 697	705 141	669 827
Staff Costs Employee Benefits Expense	7 003 043	7 172 236	6 647 607
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-1 691 385
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	55 347		42 537
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	451 256	286 141	2 058 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 961 163	1 603 383	1 801 198
Total Current Tax Expense Credit		1 603 383	1 801 198
Trade Creditors Trade Payables	14 532 124	16 765 632	26 464 935
Turnover Revenue	128 907 774	121 127 797	101 681 840
Wages Salaries	6 273 423	6 416 193	5 944 752
Payments To Third Parties For Director Services	135 024	138 028	83 123