Jacash Limited in Maidstone, ME17 2QD

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 1987-05-07. Started under number 02128910, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during business times under the following address: Saxon Warrior Pharmacy, The Square, Lenham, ME17 2QD Maidstone. This firm's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. August 31, 2022 is the last time the company accounts were reported.

Due to the following firm's number of employees, it became vital to acquire further company leaders: Gita P. and Bipinchandra P. who have been participating in joint efforts since April 2018 for the benefit of this specific company. In order to provide support to the directors, this particular company has been utilizing the expertise of Gita P. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	165 446	149 697

Balance Sheet
Cash Bank On Hand		91 052	113 799	210 792	221 485	183 042	166 784	197 255
Current Assets	233 723	277 789	326 288	274 723	302 439	311 000	240 547	218 600
Debtors	132 594	166 957	192 489	44 671	62 194	108 708	55 037
Property Plant Equipment		43 009	37 225	31 642	28 513	24 075	23 346	61 593
Total Inventories		19 780	20 000	19 260	18 760	19 250	18 726	21 345
Cash Bank In Hand	76 349	91 052
Net Assets Liabilities Including Pension Asset Liability	165 446	149 697
Stocks Inventory	24 780	19 780
Tangible Fixed Assets	43 350	43 009

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	155 446	139 697
Shareholder Funds	165 446	149 697

Other Financial Data
Amount Specific Advance Or Credit Directors	9 614	9 617	92 550	2 250	15 500	48 251	3 388
Amount Specific Advance Or Credit Made In Period Directors		9 617	82 933	74 955	133 900	257 799	3 388
Amount Specific Advance Or Credit Repaid In Period Directors				169 755	116 150	225 048	48 251	3 388
Accumulated Depreciation Impairment Property Plant Equipment		104 555	111 124	116 707	121 992	126 430	131 165	148 386
Average Number Employees During Period		5	5	5	5	5	6	8
Creditors		171 101	182 319	137 465	157 840	166 542	151 360	142 354
Increase From Depreciation Charge For Year Property Plant Equipment			6 569	5 583	5 285	4 438	4 735	17 221
Net Current Assets Liabilities	122 096	106 688	143 969	137 258	144 599	144 458	89 187	76 246
Number Shares Issued Fully Paid			10 000
Par Value Share		1	1
Property Plant Equipment Gross Cost		147 564	148 349	148 349	150 505	150 505	154 511	209 979
Total Additions Including From Business Combinations Property Plant Equipment			785		2 156		4 006	55 468
Total Assets Less Current Liabilities	165 446	149 697	181 194	168 900	173 112	168 533	112 533	137 839
Creditors Due Within One Year	111 627	171 101
Fixed Assets	43 350	43 009
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		7 249
Tangible Fixed Assets Cost Or Valuation	140 315	147 564
Tangible Fixed Assets Depreciation	96 965	104 555
Tangible Fixed Assets Depreciation Charged In Period		7 590

Company staff

Gita P.

Role: Director

Appointed: 01 April 2018

Latest update: 3 January 2024

Gita P.

Role: Secretary

Appointed: 16 May 1991

Latest update: 3 January 2024

Bipinchandra P.

Role: Director

Appointed: 16 May 1991

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Bipinchandra P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bipinchandra P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Jacash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita P.

Gita P.

Bipinchandra P.

People with significant control

Bipinchandra P.

Gita P.

Accounts Documents

Company filings

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