Jactwist Coffeefix Limited in Hemel Hempstead, HP1 3NN

Description

Data updated on: 01-11-2023

Jactwist Coffeefix Limited can be gotten hold of in 20 Cherry Orchard, in Hemel Hempstead. The company's post code is HP1 3NN. Jactwist Coffeefix has existed in this business for 16 years. The company's Companies House Registration Number is 06648847. This business's registered with SIC code 33190: Repair of other equipment. Sunday 31st July 2022 is the last time when company accounts were filed.

Our info detailing the enterprise's executives indicates the existence of two directors: Daniel C. and John C. who became a part of the team on 2016-02-28 and 2008-07-16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	22 082	23 502	34 062	37 540	67 659	81 139

Balance Sheet
Cash Bank On Hand						80 958	72 715	104 103	91 152	106 009	112 847	77 268
Current Assets	42 068	41 559	55 378	63 681	95 672	110 706	72 715	104 817	128 760	126 299	125 216	93 681
Debtors	12 276	9 966	16 077	25 123	21 628	29 748		714	37 608	20 290	12 369	16 413
Other Debtors								714	218	218	218	490
Property Plant Equipment						459	344	258	194	145	303	478
Cash Bank In Hand	29 792	31 593	39 301	38 558	74 044	80 958
Net Assets Liabilities Including Pension Asset Liability	22 082	23 502	34 062	37 540	67 659	81 139
Tangible Fixed Assets	298	223	168	447	612	459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	200
Profit Loss Account Reserve	22 081	23 501	34 061	37 539	67 658	80 939
Shareholder Funds	22 082	23 502	34 062	37 540	67 659	81 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 045	1 160	1 246	1 310	1 359	1 460	1 619
Average Number Employees During Period							4	4	3	3	3	2
Creditors						30 957	22 490	34 137	37 473	30 800	30 213	22 486
Increase From Depreciation Charge For Year Property Plant Equipment							115	86	64	49	101	159
Net Current Assets Liabilities	21 784	23 279	33 894	37 093	67 047	80 680	50 225	70 680	91 287	95 499	95 003	71 195
Other Creditors						11 069	10 143	13 374	17 400	17 398	17 397	17 538
Other Taxation Social Security Payable						19 888	12 347	20 763	20 073	13 402	12 816	4 948
Property Plant Equipment Gross Cost						1 504	1 504	1 504	1 504	1 504	1 763	2 097
Total Assets Less Current Liabilities	22 082	23 502	34 062	37 540	67 659	81 139	50 569	70 938	91 481	95 644	95 306	71 673
Trade Debtors Trade Receivables						30 679			37 390	20 072	12 151	15 923
Total Additions Including From Business Combinations Property Plant Equipment											259	334
Creditors Due Within One Year	20 284	18 280	21 484	26 588	28 625	30 026
Fixed Assets	298	223	168	447	612	459
Number Shares Allotted		1	1	1	1	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	200
Tangible Fixed Assets Additions				429	369
Tangible Fixed Assets Cost Or Valuation	706	706	706	1 135	1 504	1 504
Tangible Fixed Assets Depreciation	408	483	538	688	892	1 045
Tangible Fixed Assets Depreciation Charged In Period		75	55	150	204	153

Company staff

Daniel C.

Role: Director

Appointed: 28 February 2016

Latest update: 6 February 2024

John C.

Role: Director

Appointed: 16 July 2008

Latest update: 6 February 2024

People with significant control

Daniel C.

Notified on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 1 July 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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 March 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	23 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Jactwist Coffeefix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

John C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Daniel C.

John C.

Accounts Documents

Company filings

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