Jade Marine Ltd
6 Charlecote Mews Staple Gardens SO23 8SR Winchester
Number: 08854768
Incorporation date: 2014-01-21
Dissolution date: 2023-07-25
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Jade Marine came into being in 2014 as a company enlisted under no 08854768, located at SO23 8SR Winchester at 6 Charlecote Mews. This firm's last known status was dissolved. Jade Marine had been operating offering its services for at least nine years.
James D. was this firm's managing director, selected to lead the company in 2014.
James D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||
| Net Worth | 30 972 | 31 994 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 46 954 | 17 736 | 11 711 | 9 797 | |
| Current Assets | 45 605 | 48 664 | 22 405 | 35 793 | 12 460 |
| Debtors | 12 220 | 1 710 | 4 669 | 24 082 | 2 663 |
| Net Assets Liabilities | 31 994 | 16 584 | 21 309 | 7 151 | |
| Other Debtors | 1 710 | 2 394 | 2 496 | 2 663 | |
| Property Plant Equipment | 1 105 | 1 011 | 1 573 | 1 349 | |
| Cash Bank In Hand | 33 385 | 46 954 | |||
| Tangible Fixed Assets | 1 199 | 1 105 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 30 872 | 31 894 | |||
| Shareholder Funds | 30 972 | 31 994 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 768 | 1 081 | 1 369 | 1 593 | |
| Corporation Tax Payable | 15 389 | 4 192 | 13 615 | 4 038 | |
| Creditors | 17 554 | 6 630 | 15 790 | 6 429 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 288 | 224 | ||
| Net Current Assets Liabilities | 30 013 | 31 110 | 15 775 | 20 003 | 6 031 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 2 063 | 2 387 | 2 175 | 2 391 | |
| Other Taxation Social Security Payable | 102 | 51 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 873 | 2 092 | 2 942 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 221 | 202 | 267 | 229 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 219 | 850 | |||
| Total Assets Less Current Liabilities | 31 212 | 32 215 | 16 786 | 21 576 | 7 380 |
| Trade Debtors Trade Receivables | 2 275 | 21 586 | |||
| Creditors Due Within One Year | 15 592 | 17 554 | |||
| Number Shares Allotted | 100 | 100 | |||
| Provisions For Liabilities Charges | 240 | 221 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
Role: Director
Appointed: 21 January 2014
Latest update: 26 February 2024
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 12 February 2021 |
| Confirmation statement last made up date | 01 January 2020 |
| Annual Accounts 20 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
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