Jacob's Island (springall's Wharf) Limited in London, SE16 4TL

Description

Data updated on: 01-11-2023

04223655 is the registration number assigned to Jacob's Island (springall's Wharf) Limited. This company was registered as a Private Limited Company on 2001-05-25. This company has been active in this business for the last twenty three years. The firm can be found at 28 Springalls Wharf 25 Bermondsey Wall West in London. The head office's zip code assigned to this address is SE16 4TL. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Jacob's Island (springall's Wharf) Ltd reported its latest accounts for the period that ended on 2022/07/31. Its most recent confirmation statement was filed on 2022/11/12.

When it comes to the business, many of director's tasks have so far been fulfilled by Catherine M. and William B.. When it comes to these two individuals, William B. has supervised business for the longest period of time, having become a member of the Management Board twenty one years ago. In order to help the directors in their tasks, this specific business has been using the skills of William B. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 580	27 544	-10 474	-10 529

Balance Sheet
Cash Bank On Hand					9 398	9 050	10 309	9 712	8 978	8 778	9 400
Current Assets	38 405	48 034	8 631	8 690	9 398	9 050			8 978	9 328	9 400
Debtors		88	38	3 406						550
Net Assets Liabilities					-10 173	-10 168	-10 168	-10 162	-10 157	-10 060	-10 054
Property Plant Equipment					74 005	74 005	74 005	74 005	74 005	74 005	74 005
Cash Bank In Hand	38 405	47 946	8 593	5 284
Net Assets Liabilities Including Pension Asset Liability	21 580	27 544	-10 474	-10 529
Tangible Fixed Assets	74 005	74 005	74 005	74 005

Capital & Reserves
Called Up Share Capital	24	25	25	25
Profit Loss Account Reserve	8 457	8 520	-29 498	-29 553
Shareholder Funds	21 580	27 544	-10 474	-10 529

Other Financial Data
Comprehensive Income Expense					356	5
Creditors					1 095	742	92 481	92 481	92 481	92 547	92 481
Fixed Assets	74 005	74 005	74 005	74 005	74 005	74 005
Net Current Assets Liabilities	36 357	46 020	8 002	7 947	8 303	8 308	8 308	8 314	8 319	8 482	8 422
Other Creditors					1 095	742	92 481	92 481	92 481	92 547	92 481
Profit Loss					356	5
Property Plant Equipment Gross Cost						74 005	74 005	74 005	74 005	74 005
Total Assets Less Current Liabilities	110 362	120 025	82 007	81 952	82 308	82 313	82 313	82 319	82 324	82 487	82 427
Trade Debtors Trade Receivables										550
Creditors Due After One Year	88 782	92 481	92 481	92 481
Creditors Due Within One Year	2 048	2 014	629	743
Number Shares Allotted		25		25
Par Value Share		1		1
Share Capital Allotted Called Up Paid	25	25	25	25
Share Premium Account	13 099	18 999	18 999	18 999
Tangible Fixed Assets Cost Or Valuation	74 005	74 005	74 005	74 005

Company staff

Catherine M.

Role: Director

Appointed: 20 September 2006

Latest update: 12 February 2024

William B.

Role: Director

Appointed: 21 August 2003

Latest update: 12 February 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Jacob's Island (springall's Wharf) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

William B.

William B.

Richard A.

Gary W.

Henry B.

Henry B.

Charles M.

Simon F.

Pamela P.

Gregory P.

Margaret D.

Accounts Documents

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