Jacha (UK) Limited in Helston, TR13 0SR

Description

Data updated on: 01-11-2023

Jacha (UK) Limited 's been on the local market for 10 years. Registered with number 09096404 in the year 2014, the company is registered at Lakeside Offices The Old Cattle Market, Helston TR13 0SR. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. December 31, 2022 is the last time company accounts were filed.

At present, the following company is the workplace of 1 managing director: Thomas T., who was arranged to perform management duties in 2014.

Thomas T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 830	1 477

Balance Sheet
Cash Bank In Hand	8 129	1 778
Cash Bank On Hand		1 778	1 067	12 561	1 035	12 189	3 598	40 020
Current Assets	8 129	6 778	6 067	12 561	35 335	35 189	79 598	65 328
Debtors		5 000	5 000		34 300	23 000	76 000	25 308
Other Debtors					34 300	23 000		8 308
Property Plant Equipment		166	124	84	52	437	292	152
Tangible Fixed Assets	221	166

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 820	1 467
Shareholder Funds	3 830	1 477

Other Financial Data
Amount Specific Advance Or Credit Directors						1 871	391	8 308
Amount Specific Advance Or Credit Made In Period Directors							8 000	114 000
Amount Specific Advance Or Credit Repaid In Period Directors							6 520	105 301
Accumulated Depreciation Impairment Property Plant Equipment		129	171	211	243	143	288	428
Average Number Employees During Period			1	1
Creditors		5 467	3 416	2 405	8 043	12 776	20 993	26 421
Creditors Due Within One Year	4 520	5 467
Increase From Depreciation Charge For Year Property Plant Equipment			42	40	32	145	145	140
Net Current Assets Liabilities	3 609	1 311	2 651	10 156	27 292	22 413	58 605	38 907
Number Shares Allotted	10	10
Other Creditors		4 623	3 064	622	200	2 072	392	1
Other Taxation Social Security Payable		844	352	1 783	7 842	10 704	20 601	26 420
Par Value Share	1	1
Property Plant Equipment Gross Cost		295	295	295	295	580	580
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	295
Tangible Fixed Assets Cost Or Valuation	295
Tangible Fixed Assets Depreciation	74	129
Tangible Fixed Assets Depreciation Charged In Period	74	55
Total Assets Less Current Liabilities	3 830	1 477	2 775	10 240	27 344	22 850	58 897	87 590
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables		5 000	5 000			23 000	76 000	17 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						245
Disposals Property Plant Equipment						295
Fixed Assets							292	48 683
Investments Fixed Assets								48 531
Other Investments Other Than Loans								48 531
Total Additions Including From Business Combinations Property Plant Equipment						580

Company staff

Thomas T.

Role: Director

Appointed: 20 June 2014

Latest update: 7 April 2024

People with significant control

Thomas T.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jacha (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

People with significant control

Thomas T.

Accounts Documents

Company filings

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