Jack In The Box Playgroup Limited in Worthing, BN14 9AP

Description

Data updated on: 01-11-2023

Based in 56 Broadwater Street East, Worthing BN14 9AP Jack In The Box Playgroup Limited is classified as a Private Limited Company registered under the 07384845 Companies House Reg No. This company was launched 14 years ago. The firm's Standard Industrial Classification Code is 85100: Pre-primary education. The most recent annual accounts describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/22.

At present, this specific business is controlled by a single managing director: Jennifer E., who was arranged to perform management duties in 2010. Since 2010-09-22 Victoria S., had performed the duties for the business until the resignation in December 2012.

Jennifer E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	665	746	305	14 210	8 768	1 336	744

Balance Sheet
Current Assets	19 733	13 014	15 800	16 348	16 231	16 518	20 748	17 545	18 822	21 798	21 380	18 640
Net Assets Liabilities							744	55	201	236	781	169
Cash Bank In Hand	19 733	13 014	15 800
Intangible Fixed Assets	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	665	746	305	14 210	8 768	1 336	744
Tangible Fixed Assets	1 813	2 599	2 408	2 429

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	663	744	303	14 208
Shareholder Funds	665	746	305	14 210	8 768	1 336	744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 816	17 232	16 784	16 696	15 826	15 207
Average Number Employees During Period								8	8	7	7	7
Creditors							10 933	6 254	5 661	5 925	6 101	4 327
Fixed Assets	24 313	22 599	19 908	17 429	14 444	11 556	8 745	5 996	3 824	1 059	1 328	1 063
Net Current Assets Liabilities	-1 113	-3 803	10 656	-2 616	8 246	6 684	9 815	11 291	13 161	15 873	15 279	14 313
Total Assets Less Current Liabilities	23 200	18 796	30 564	14 813	8 768	18 240	18 560	17 287	16 985	16 932	16 607	15 376
Accruals Deferred Income			13 132	13 585	13 922	16 904	17 816
Creditors Due After One Year	22 535	18 050	17 127	603
Creditors Due Within One Year	20 846	16 817	18 276	18 964	21 907	9 834	10 933
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		1 435	411	628
Tangible Fixed Assets Cost Or Valuation	2 266	3 701	4 112	4 740
Tangible Fixed Assets Depreciation	453	1 102	1 704	2 311
Tangible Fixed Assets Depreciation Charged In Period		649	602	607

Company staff

Jennifer E.

Role: Director

Appointed: 22 September 2010

Latest update: 29 January 2024

People with significant control

Jennifer E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 April 2014

Jack In The Box Playgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer E.

Victoria S.

People with significant control

Jennifer E.

Accounts Documents

Company filings

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