Jaguar Telecom Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Registered at 65 Knowl Piece, Hitchin SG4 0TY Jaguar Telecom Limited is categorised as a Private Limited Company issued a 06290704 Companies House Reg No. It was founded on 2007-06-25. It is known under the name of Jaguar Telecom Limited. It should be noted that this company also was registered as Panther Telecom until the company name was changed 13 years from now. This enterprise's SIC code is 61900: Other telecommunications activities. Jaguar Telecom Ltd reported its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was filed on 2023-06-25.

In order to satisfy the clients, this specific company is continually being directed by a body of two directors who are Nigel T. and Simon T.. Their support has been of utmost use to this specific company for 11 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Nigel T. as a secretary since 2007.

Previous company's names
Jaguar Telecom Limited 2011-08-16
Panther Telecom Limited 2007-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 340	862	-4 869	421	12 347	8 746

Balance Sheet
Cash Bank In Hand	9 398	4 428	25 969	41 223	30 378	16 008
Cash Bank On Hand						16 008	31 721	18 236	22 381	25 391	86 461	92 624	129 687
Current Assets	50 200	44 481	52 393	60 578	76 202	59 835	45 926	55 312	64 010	65 661	108 225	130 392	138 208
Debtors	40 802	40 053	21 796	14 601	43 817	41 174	13 438	35 738	40 849	39 778	20 905	36 932	4 655
Net Assets Liabilities						8 746	1 626	4 146	3 204	5 755	2 633	31 194	47 799
Net Assets Liabilities Including Pension Asset Liability	13 340	862	-4 869	421	12 347
Other Debtors						37 274	13 438	35 738	39 879	39 495	21 045	10 945	2 772
Property Plant Equipment						2 232	1 264	361	194	939	2 999	1 777
Stocks Inventory			4 628	4 754	2 007	2 653
Tangible Fixed Assets	7 488	6 870	6 830	5 360	5 894	2 232
Total Inventories						2 653	767	1 338	780	492	859	836	3 866

Capital & Reserves
Called Up Share Capital	125	125	125	202	202	202
Profit Loss Account Reserve	13 215	737	-4 994	219	12 145	8 544
Shareholder Funds	13 340	862	-4 869	421	12 347	8 746

Other Financial Data
Amount Specific Advance Or Credit Directors						19 385	12 000	17 300	20 960	21 487	10 047	53	53
Amount Specific Advance Or Credit Made In Period Directors							40 538	45 198	54 438	53 099	36 960
Amount Specific Advance Or Credit Repaid In Period Directors							47 923	39 898	50 778	52 572	48 400	10 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 330	14 032	18 558	21 850	20 394	22 491	24 107
Accumulated Depreciation Impairment Property Plant Equipment						4 308	6 097	1 274	1 441	2 008	1 762	3 275	2 634
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						53 321	33 994	37 426	42 405	38 817	87 627	78 146	67 476
Creditors Due Within One Year		49 626	63 145	64 788	69 749	53 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 580			1 135	111	1 438
Disposals Property Plant Equipment								6 226			1 135	499	2 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 488	9 650	2 090	2 200	1 673
Increase From Depreciation Charge For Year Property Plant Equipment							1 789	757	167	567	889	1 624	797
Net Current Assets Liabilities	6 761	-5 145	-10 752	-4 210	6 453	6 514	11 932	17 886	21 605	26 844	20 598	52 246	70 732
Number Shares Allotted			125	1	1	1
Other Creditors						17 202	342	830	532	563	50 194	209	7 590
Other Taxation Social Security Payable						23 463	21 329	23 360	27 109	25 229	25 472	51 169	45 502
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 540	7 361	1 635	1 635	2 947	4 761	5 052	4 200
Provisions For Liabilities Balance Sheet Subtotal							240	69	37	178	570	338	392
Provisions For Liabilities Charges	909	863	947	729
Share Capital Allotted Called Up Paid		125	125	1	1	1
Tangible Fixed Assets Additions		821	3 860		2 230
Tangible Fixed Assets Cost Or Valuation	14 632	15 453	12 183	12 183	14 413	6 540
Tangible Fixed Assets Depreciation	7 144	8 583	5 353	6 823	8 519	4 308
Tangible Fixed Assets Depreciation Charged In Period			1 199	1 470	1 696	1 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 428			5 796
Tangible Fixed Assets Disposals			7 130			7 873
Total Additions Including From Business Combinations Property Plant Equipment							821	500		1 312	2 949	790	1 311
Total Assets Less Current Liabilities	14 249	1 725	-3 922	1 150	12 347	8 746	13 196	18 247	21 799	27 783	23 597	54 023	72 298
Trade Creditors Trade Payables						12 656	12 469	13 236	14 764	13 025	11 961	26 768	14 384
Trade Debtors Trade Receivables						3 900			970	283	-140	25 987	1 883
Advances Credits Directors	30 540	15 370	9 991	12 782	18	19 385
Advances Credits Made In Period Directors		57 500	23 570	12 791	37 500
Advances Credits Repaid In Period Directors		72 670	28 949	10 000	50 300
Creditors Due Within One Year Total Current Liabilities	43 439	49 626
Fixed Assets	7 488	6 870
Tangible Fixed Assets Depreciation Charge For Period		1 439

Company staff

Nigel T.

Role: Director

Appointed: 06 April 2013

Latest update: 5 April 2024

Nigel T.

Role: Secretary

Appointed: 25 June 2007

Latest update: 5 April 2024

Simon T.

Role: Director

Appointed: 25 June 2007

Latest update: 5 April 2024

People with significant control

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013

Jaguar Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Nigel T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

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