Jaderock Limited in Ripley, DE5 3EA

Description

Data updated on: 01-11-2023

The Jaderock Limited business has been on the market for at least ten years, having launched in 2014. Registered under the number 08902388, Jaderock was set up as a Private Limited Company located in 3 Derby Road, Ripley DE5 3EA. This business's SIC code is 69201 meaning Accounting and auditing activities. Jaderock Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-02-19.

The information we have describing the following enterprise's members reveals that there are two directors: David H. and Philippa H. who joined the team on Wed, 19th Feb 2014.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 098	3 988

Balance Sheet
Cash Bank In Hand	10 379	13 127
Current Assets	10 379	14 627	8 714	7 116	12 439	9 849	7 107	3 377	6 900
Debtors		1 500
Tangible Fixed Assets	481	259

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 998	3 888
Shareholder Funds	2 098	3 988

Other Financial Data
Amount Specific Advance Or Credit Directors		1 500	7 066	7 083	10 052	8 436	7 107	3 347
Amount Specific Advance Or Credit Made In Period Directors		1 500	18 439	30 517	3 098		44 671	240
Amount Specific Advance Or Credit Repaid In Period Directors			12 873	30 500	129	1 616	46 000	4 000
Average Number Employees During Period				1	1	3	3		1
Creditors		10 898	569	570	568	568	681	428	428
Creditors Due Within One Year	8 762	10 898
Fixed Assets		259	37			807	430
Net Current Assets Liabilities	1 617	3 729	8 145	6 546	11 871	9 281	6 426	2 949	6 472
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	666
Tangible Fixed Assets Cost Or Valuation	666
Tangible Fixed Assets Depreciation	185	407
Tangible Fixed Assets Depreciation Charged In Period	185	222
Total Assets Less Current Liabilities	2 098	3 988	8 182	6 546	11 871	10 088	6 856	2 949	6 472
Advances Credits Directors		1 500

Company staff

David H.

Role: Director

Appointed: 19 February 2014

Latest update: 13 March 2024

Philippa H.

Role: Director

Appointed: 19 February 2014

Latest update: 13 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 4th November 2015
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th November 2015
Annual Accounts 4th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jaderock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Philippa H.

Barry W.

People with significant control

David H.

Accounts Documents

Company filings

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