Jade Garden Hl Ltd in Northampton, NN4 6RU

Description

Data updated on: 15-12-2023

Registered as 10331543 8 years ago, Jade Garden Hl Ltd had been a private limited company until 2023-10-17 - the date it was formally closed. Its latest office address was 25 Battalion Drive, Wootton Northampton.

The following business was overseen by 1 director: Soong W., who was arranged to perform management duties in August 2019.

Executives who controlled the firm include: Yuk L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Soong W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	16 542	9 706	14 988	17 457	32 793	12 195
Current Assets	20 439	14 042	19 356	25 754	42 239	12 195
Debtors	2 987	3 431	3 933	7 062	8 211
Other Debtors	1 945	1 954	1 934	2 310	2 346
Property Plant Equipment	13 961	10 471	7 853	6 073	5 092	3 865
Total Inventories	910	905	435	1 235	1 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 735	11 469	17 204	22 938	28 673	34 407
Accumulated Depreciation Impairment Property Plant Equipment	4 238	7 728	10 346	12 370	14 007	15 234
Average Number Employees During Period	4	4	3	3	3	4
Creditors	97 879	85 046	80 693	71 344	40 420	15 701
Fixed Assets	65 571	56 347	47 994	40 480	33 764	28 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 750	24 750	24 750	24 750	24 750	24 750
Increase From Amortisation Charge For Year Intangible Assets	5 735	5 734	5 735	5 734	5 735	5 734
Increase From Depreciation Charge For Year Property Plant Equipment	4 238	3 490	2 618	2 024	1 637	1 227
Intangible Assets	51 610	45 876	40 141	34 407	28 672	24 708
Intangible Assets Gross Cost	57 345	57 345	57 345	57 345	57 345	59 115
Net Current Assets Liabilities	-77 440	-71 004	-61 337	-45 590	1 819	-3 506
Other Creditors	87 044	75 459	70 174	58 507	6 810	5 144
Other Taxation Social Security Payable	7 604	6 220	9 083	12 093	26 474	10 458
Property Plant Equipment Gross Cost	18 199	18 199	18 199	18 443	19 099
Total Additions Including From Business Combinations Intangible Assets	57 345					1 770
Total Additions Including From Business Combinations Property Plant Equipment	18 199			244	656
Total Assets Less Current Liabilities	-11 869	-14 657	-13 343	-5 110	35 583	25 067
Trade Creditors Trade Payables	3 231	3 367	1 436	744	7 136	99
Trade Debtors Trade Receivables	1 042	1 477	1 999	4 752	5 865

Company staff

Soong W.

Role: Director

Appointed: 11 August 2019

Latest update: 1 December 2023

People with significant control

Yuk L.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Soong W.

Notified on 11 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 16 August 2016

Ceased on 11 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2023
Confirmation statement last made up date	15 August 2022

Annual Accounts
Start Date For Period Covered By Report	16 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Jade Garden Hl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soong W.

Simon L.

People with significant control

Yuk L.

Soong W.

Simon L.

Accounts Documents

Company filings

Filing category

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