Jacarta Limited in Marlborough, SN8 1LH

Description

Data updated on: 01-11-2023

This firm referred to as Jacarta was started on 1997/08/29 as a Private Limited Company. The firm's office can be gotten hold of in Marlborough on Wagon Yard, London Road. Should you want to contact the company by post, its postal code is SN8 1LH. The official registration number for Jacarta Limited is 03426367. The firm's SIC code is 62090, that means Other information technology service activities. Jacarta Ltd released its account information for the period that ended on Wednesday 30th November 2022. The most recent confirmation statement was submitted on Tuesday 29th August 2023.

Current directors chosen by the following business include: Philip H. designated to this position 13 years ago and Colin M. designated to this position in 1997. To help the directors in their tasks, this business has been utilizing the expertise of Colin M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	66 889	141 946	54 521	36 953	60 923	-62 965

Balance Sheet
Current Assets	97 843	133 218	221 849	106 732	88 778	64 060	58 236	79 262	54 917	124 017
Net Assets Liabilities						-62 965	121 974	106 478	190 011	117 095
Cash Bank In Hand	30 536	336	5 470	340	2 644	4 824
Debtors	31 635	93 584	162 267	46 413	32 767	14 827
Intangible Fixed Assets	147 622	179 734	295 825	342 589	347 681	332 428
Net Assets Liabilities Including Pension Asset Liability	66 889	141 946	54 521	36 953	60 923	-62 965
Stocks Inventory	35 672	39 298	54 112	59 979	53 367	44 409
Tangible Fixed Assets	2 914	3 407	3 436	4 482	12 008	6 322

Capital & Reserves
Called Up Share Capital	10 000	11 250	11 250	13 500	13 500	13 500
Profit Loss Account Reserve	56 889	31 946	-55 479	20 953	44 923	-78 965
Shareholder Funds	66 889	141 946	54 521	36 953	60 923	-62 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								18 683	34 700	50 247
Average Number Employees During Period							4	4	4	3
Creditors						162 942	152 164	174 001	91 026	134 482
Fixed Assets	150 536	191 458	307 578	355 388	368 006	338 750	323 814	354 589	368 981	358 331
Net Current Assets Liabilities	-36 147	-32 012	-40 600	-77 165	-42 985	-98 882	-85 798	-94 739	-36 109	-10 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 130
Total Assets Less Current Liabilities	114 389	159 446	266 978	278 223	325 021	239 868	238 016	259 850	332 872	347 866
Advances Credits Directors						313 645	119 831	130 613	115 416	6 417
Advances Credits Made In Period Directors							47 436	10 782	19 803	21 525
Advances Credits Repaid In Period Directors							241 250
Creditors Due After One Year	47 500	17 500	212 457	241 270	264 098	302 833
Creditors Due Within One Year	133 990	165 230	262 449	183 897	131 763	162 942
Intangible Fixed Assets Additions		37 142	121 121	51 794	27 355	6 881
Intangible Fixed Assets Aggregate Amortisation Impairment	28 507	33 537	38 567	43 597	65 860	87 994
Intangible Fixed Assets Amortisation Charged In Period		5 030	5 030	5 030	22 263	22 134
Intangible Fixed Assets Cost Or Valuation	176 129	213 271	334 392	386 186	413 541	420 422
Investments Fixed Assets		8 317	8 317	8 317	8 317
Share Premium Account		98 750	98 750	2 500	2 500	2 500
Tangible Fixed Assets Additions		2 196	1 746	3 285	5 804	456
Tangible Fixed Assets Cost Or Valuation	14 479	16 675	18 421	21 706	27 510	22 270
Tangible Fixed Assets Depreciation	11 565	13 268	14 985	17 224	15 502	15 948
Tangible Fixed Assets Depreciation Charged In Period		1 703	1 717	2 239		1 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 722	1 045
Tangible Fixed Assets Disposals						5 696
Amount Specific Advance Or Credit Directors		4 878	38 493