Jacarandas Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Jacarandas Limited 's been on the local market for at least nineteen years. Started with Companies House Reg No. 05512477 in 2005, it is based at The Island House, Radstock BA3 2DZ. The enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. 31st July 2022 is the last time account status updates were reported.

Given this specific firm's growth, it was unavoidable to acquire more directors: Daniel M. and Sarah M. who have been aiding each other since January 2009 for the benefit of this company. What is more, the managing director's assignments are often helped with by a secretary - Sarah M., who was selected by this specific company nineteen years ago.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 427	9 192	17 368	17 719	23 428	15 443

Balance Sheet
Cash Bank In Hand	4 629	10 431	15 118	14 064	26 025	19 439
Current Assets	6 629	12 431	17 118	16 064	28 025	21 439	17 781	27 139	28 781	71 361	88 254	86 555
Net Assets Liabilities Including Pension Asset Liability	8 427	9 192	17 368	17 719	23 428	15 443
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	12 975	14 356	19 544	18 138	16 473	13 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 327	9 092	17 268	17 619	23 328	15 343
Shareholder Funds	8 427	9 192	17 368	17 719	23 428	15 443

Other Financial Data
Average Number Employees During Period							19	19	19	18	15	12
Creditors						18 303	20 233	26 500	26 240	75 534	73 152	68 559
Creditors Due Within One Year	9 955	16 297	18 212	15 252	20 066	18 303
Fixed Assets						13 323	11 034	8 927	7 062	20 898	19 729	17 207
Net Current Assets Liabilities	-3 326	-3 866	-1 094	812	7 959	3 136	-2 452	639	2 541	-4 173	15 102	17 996
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 222	1 298	1 082	1 231	1 004	1 016
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 174	7 754	2 183
Tangible Fixed Assets Cost Or Valuation	31 899	36 073	43 827	46 010	48 010
Tangible Fixed Assets Depreciation	18 924	21 717	24 283	27 872	31 537	34 687
Tangible Fixed Assets Depreciation Charged In Period		2 793	2 566	3 589		3 150
Total Assets Less Current Liabilities	9 649	10 490	18 450	18 950	24 432	16 459	8 582	9 566	9 603	16 725	34 831	35 203

Company staff

Daniel M.

Role: Director

Appointed: 14 January 2009

Latest update: 31 March 2024

Sarah M.

Role: Director

Appointed: 19 July 2005

Latest update: 31 March 2024

Sarah M.

Role: Secretary

Appointed: 19 July 2005

Latest update: 31 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2005

Resigned: 19 July 2005

Address: Cardiff, CF10 2DX

Latest update: 31 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 July 2005

Resigned: 19 July 2005

Address: Cardiff, CF10 2DX

Latest update: 31 March 2024

Jacqueline W.

Role: Director

Appointed: 19 July 2005

Resigned: 14 January 2009

Latest update: 31 March 2024

People with significant control

Daniel M.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 March 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014

Jacarandas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Sarah M.

Sarah M.

Secretarial Appointments Limited

Corporate Appointments Limited

Jacqueline W.

People with significant control

Daniel M.

Sarah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies