Jackdan Design Limited in Whitley Bay, NE26 3LW

Description

Data updated on: 01-11-2023

Jackdan Design came into being in 2010 as a company enlisted under no 07359242, located at NE26 3LW Whitley Bay at 129 Marine Avenue. The firm has been in business for fourteen years and its official state is active. This company's registered with SIC code 74100 meaning specialised design activities. 2022-08-31 is the last time when company accounts were reported.

To this date, this specific firm has only been guided by one director: Jonathan H. who has been leading it for fourteen years. Furthermore, the managing director's tasks are often assisted with by a secretary - Beverley H., who was chosen by the firm fourteen years ago.

Jonathon H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 832	-3 503	-7 770	-4 269	-11 256	-65 725

Balance Sheet
Cash Bank On Hand						82	373	781	1 198	1 497	6 920	187
Net Assets Liabilities						-65 725	-80 188	-78 868	-86 225	-89 309	-94 828	-104 406
Cash Bank In Hand	11 383	1 285	705	1 189	1 040	82
Current Assets	43 078	1 295	705	1 189	1 040
Debtors	31 695	5 357
Intangible Fixed Assets						78 000
Net Assets Liabilities Including Pension Asset Liability	29 832	1 605	-7 770	-4 269	-11 256	-65 725
Stocks Inventory		10

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	29 822	-3 513	-7 780	-4 279	-11 266	-65 735
Shareholder Funds	29 832	-3 503	-7 770	-4 269	-11 256	-65 725

Other Financial Data
Version Production Software									2 021	2 020	2 022
Creditors						143 807	158 561	157 649	165 423	180 304	191 246	194 091
Intangible Assets						78 000	78 000	78 000	78 000	89 498	89 498	89 498
Intangible Assets Gross Cost						78 000	78 000	78 000	78 000	89 498	89 498	89 498
Loans From Directors						143 802	158 603	157 767	165 548	180 304	191 246	193 855
Net Current Assets Liabilities	29 832	-3 503	-7 771	-4 269	-11 256	-143 725	-158 188	-156 868	-164 225	-178 807	-184 326	-193 904
Nominal Value Allotted Share Capital						10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						5	-42	-118	-125			236
Total Additions Including From Business Combinations Intangible Assets										11 498
Creditors Due Within One Year	13 246	5 037	8 475	5 458	12 296	143 807
Intangible Fixed Assets Additions						78 000
Intangible Fixed Assets Cost Or Valuation						78 000
Number Shares Allotted Increase Decrease During Period						10
Profit Loss For Period	29 822	1 750
Revaluation Reserve				-4 279	-11 266
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Assets Less Current Liabilities	29 832	1 605	-7 771	-4 269	-11 256
Value Shares Allotted Increase Decrease During Period						10

Company staff

Beverley H.

Role: Secretary

Appointed: 27 August 2010

Latest update: 21 February 2024

Jonathan H.

Role: Director

Appointed: 27 August 2010

Latest update: 21 February 2024

People with significant control

Jonathon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 November 2012
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Jackdan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Jonathan H.

People with significant control

Jonathon H.

Accounts Documents

Company filings

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