Jade Executive Travel Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Jade Executive Travel has been in this business field for 12 years. Registered under no. 08049947, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during business hours at the following address: Bank House Southwick Square, BN42 4FN Southwick. The company's SIC code is 49320 - Taxi operation. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-30.

There's a solitary managing director at present supervising the following business, specifically Tarek S. who's been performing the director's responsibilities for 12 years.

Executives who have control over the firm are as follows: Tarek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	10	-4 528	-4 170

Balance Sheet
Cash Bank On Hand							300	115	50
Current Assets	934	1 733	1 213	570		570	1 476	1 478	982	570
Debtors	563	33	1 213	570	570	570	1 176	1 363	932	570	570
Net Assets Liabilities								-10 626	-23 313	-25 088	-14 482
Other Debtors				570	570	570	1 176	1 363	932	570	570
Property Plant Equipment				577	117				12 750	9 562
Cash Bank In Hand	371	1 700
Net Assets Liabilities Including Pension Asset Liability	2	10	-4 528	-4 170
Tangible Fixed Assets			686	577

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		8	-4 530	-4 172
Shareholder Funds	2	10	-4 528	-4 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				801	1 261	1 378	1 378	1 378	5 628	8 816	11 207
Bank Borrowings Overdrafts				4 234	4 952	5 997	7 094	10 299	13 509	12 115	5 443
Creditors				5 317	5 755	7 475	8 629	12 104	21 500	20 067	15 767
Increase From Depreciation Charge For Year Property Plant Equipment					460	117			4 250	3 188	2 391
Net Current Assets Liabilities	2	10	-5 214	-4 747	-5 185	-6 905	-7 153	-10 626	-14 563	-14 583	-5 886
Other Creditors				1 082	803	1 478	1 535	1 805	21 500	20 067	15 767
Other Taxation Social Security Payable				1
Property Plant Equipment Gross Cost				1 378	1 378	1 378	1 378	1 378	18 378	18 378
Total Assets Less Current Liabilities	2	10	-4 528	-4 170	-5 068	-6 905	-7 153	-10 626	-1 813	-5 021	1 285
Trade Creditors Trade Payables										1 284
Total Additions Including From Business Combinations Property Plant Equipment									17 000
Creditors Due Within One Year	932	1 723	6 427	5 317
Fixed Assets			686	577
Tangible Fixed Assets Additions			1 029	349
Tangible Fixed Assets Cost Or Valuation			1 029	1 378
Tangible Fixed Assets Depreciation			343	801
Tangible Fixed Assets Depreciation Charged In Period			343	458

Company staff

Tarek S.

Role: Director

Appointed: 30 April 2012

Latest update: 31 January 2024

People with significant control

Tarek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 August 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jade Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarek S.

People with significant control

Tarek S.

Lisa S.

Accounts Documents

Company filings

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