Jag Reward Solutions Limited in Chatham, ME5 8EX

Description

Data updated on: 01-11-2023

Jag Reward Solutions Limited, a Private Limited Company, based in 12 Prince Charles Avenue, Walderslade, Chatham, Ke, Prince Charles Avenue in Chatham. The headquarters' post code is ME5 8EX. This company was set up in 2008. The registration number is 06718958. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-13.

Right now, this particular company is the workplace of just one managing director: Julie G., who was selected to lead the company on 2008-10-08. In order to find professional help with legal documentation, the company has been utilizing the expertise of Susan W. as a secretary since the appointment on 2008-10-08.

Julie G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100 404	149 764	188 517	146 196	149 209	132 498

Balance Sheet
Cash Bank In Hand	85 786	99 617	158 050	136 369	147 566	137 032
Cash Bank On Hand						137 032	198 292	95 124	63 701	245 846	173 476	219 780
Current Assets	136 273	176 655	202 450	143 904	173 426	160 746	217 945	182 431	205 047	304 372	212 002	234 306
Debtors	50 487	77 038	44 400	7 535	25 860	18 526	19 653	87 307	141 346	58 526	38 526	14 526
Net Assets Liabilities						132 498	189 870	166 691	178 927	199 635	179 491	200 416
Net Assets Liabilities Including Pension Asset Liability	100 404	149 764	188 517	146 196	149 209	132 498
Other Debtors						18 526	18 526	76 145	72 895	18 526	18 526	14 526
Property Plant Equipment						14 061	11 568	14 507	10 669	7 363	6 408	6 209
Tangible Fixed Assets	2 984	2 496	18 353	16 218	15 046	14 061

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	100 403	149 754	188 507	146 186	149 199	132 488
Shareholder Funds	100 404	149 764	188 517	146 196	149 209	132 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 829	13 786	13 786	18 824	23 470	24 425	27 571
Average Number Employees During Period							2	2	1	1	2	2
Creditors						36 494	39 016	29 620	36 162	50 000	37 701	38 881
Creditors Due Within One Year	38 226	28 760	31 659	13 299	38 636	41 682
Increase From Depreciation Charge For Year Property Plant Equipment							2 957		5 038	4 646	955	3 146
Net Current Assets Liabilities	98 047	147 895	170 791	130 605	134 790	119 064	178 929	152 811	168 885	243 671	174 301	195 425
Number Shares Allotted		9	9	9	9	9
Other Creditors						4 451	5 710	3 974	215	50 000	1 538	1 124
Other Taxation Social Security Payable						32 043	33 304	25 645	35 947	57 379	36 163	37 757
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 890	25 354	28 293	29 493	30 833	30 833	33 780
Provisions For Liabilities Balance Sheet Subtotal						627	627	627	627	1 399	1 218	1 218
Provisions For Liabilities Charges	627	627	627	627	627	627
Share Capital Allotted Called Up Paid	1	9	9	9	9	9
Tangible Fixed Assets Additions		678	15 857	750	1 583	1 902
Tangible Fixed Assets Cost Or Valuation	4 120	4 798	20 655	21 405	22 988	24 890
Tangible Fixed Assets Depreciation	1 136	2 302	2 302	5 187	7 942	10 829
Tangible Fixed Assets Depreciation Charged In Period		1 166		2 885	2 755	2 887
Total Additions Including From Business Combinations Property Plant Equipment							464	2 939	1 200	1 340		2 947
Total Assets Less Current Liabilities	101 031	150 391	189 144	146 823	149 836	133 125	190 497	167 318	179 554	251 034	180 709	201 634
Trade Creditors Trade Payables							2	1
Trade Debtors Trade Receivables							1 127	11 162	68 451	40 000	20 000
Provisions									627	1 399	1 218	1 218

Company staff

Susan W.

Role: Secretary

Appointed: 08 October 2008

Latest update: 5 March 2024

Julie G.

Role: Director

Appointed: 08 October 2008

Latest update: 5 March 2024

People with significant control

Julie G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 June 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 June 2014

Jag Reward Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Julie G.

People with significant control

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Jag Reward Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Julie G.

People with significant control

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016