Jaguna Ltd in Warminster, BA12 8PD

Description

Data updated on: 01-11-2023

Jaguna Ltd can be contacted at Warminster at 2 Bath Road. You can look up this business using the zip code - BA12 8PD. The firm has been in business on the English market for thirteen years. This firm is registered under the number 07871242 and its last known status is active. This enterprise's registered with SIC code 55100, that means Hotels and similar accommodation. Jaguna Limited reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Sun, 27th Nov 2022.

James S. is this specific company's individual director, that was selected to lead the company on 2011/12/05.

James S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 102	-64 057	-72 769	-123 753

Balance Sheet
Current Assets	15 809	7 491	10 445	10 000		10 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities				-123 753	-180 815	-244 343	-319 656	-369 441	-382 171	-397 760	-453 140
Property Plant Equipment				76 634	60 214	48 171
Total Inventories				10 000	10 000	10 000
Cash Bank In Hand	9 033	600	908
Intangible Fixed Assets	948	898	848	798
Net Assets Liabilities Including Pension Asset Liability	-21 102	-64 057	-72 769	-123 753
Stocks Inventory	6 776	6 891	9 537	10 000
Tangible Fixed Assets	98 693	84 991	93 054	76 634

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 202	-64 157	-72 869	-123 853
Shareholder Funds	-21 102	-64 057	-72 769	-123 753

Other Financial Data
Total Fixed Assets Additions	117 107	1 296	24 483
Total Fixed Assets Cost Or Valuation	117 107	118 403	142 886
Total Fixed Assets Depreciation	17 466	32 514	48 984
Total Fixed Assets Depreciation Charge In Period	17 466	15 048	16 470
Version Production Software								2 020	2 021
Accumulated Amortisation Impairment Intangible Assets				200	400	600
Accumulated Depreciation Impairment Property Plant Equipment				65 254	81 674	93 717
Average Number Employees During Period					20	20	20	20	20	20	20
Bank Borrowings						47 261
Bank Borrowings Overdrafts				31 305	87 911	100 761
Creditors				211 185	251 627	255 651	337 890	392 375	394 475	412 488	463 922
Finance Lease Liabilities Present Value Total					-1 424	-1 424
Finished Goods Goods For Resale				10 000	10 000	10 000
Fixed Assets	99 641	85 889	93 902	77 432	60 812	48 569	38 734	30 826	24 660	19 728	15 782
Increase From Amortisation Charge For Year Intangible Assets					200	200
Increase From Depreciation Charge For Year Property Plant Equipment					16 420	12 043
Intangible Assets				798	598	398
Intangible Assets Gross Cost				998	998	998
Net Current Assets Liabilities	-20 743	-52 958	-166 671	-201 185	-241 627	-245 651	-317 890	-372 375	-374 475	-392 488	-443 922
Other Creditors				131 471	121 021	134 363
Property Plant Equipment Gross Cost				141 888	141 888	141 888
Taxation Social Security Payable					21 238	21 951
Total Assets Less Current Liabilities	78 898	32 931	-72 769	-123 753	-180 815	-197 082	-279 156	-341 549	-349 815	-372 760	-428 140
Trade Creditors Trade Payables				48 409	22 881
Creditors Due After One Year Total Noncurrent Liabilities	100 000	96 988	128 707
Creditors Due Within One Year Total Current Liabilities	36 552	60 449	48 409
Intangible Fixed Assets Additions	998
Intangible Fixed Assets Aggregate Amortisation Impairment	50	100	150	200
Intangible Fixed Assets Amortisation Charged In Period	50	50	50	50
Intangible Fixed Assets Cost Or Valuation	998	998	998	998
Tangible Fixed Assets Additions	116 109	1 296	24 483
Tangible Fixed Assets Cost Or Valuation	116 109	117 405	141 888	141 888
Tangible Fixed Assets Depreciation	17 416	32 414	48 834	65 254
Tangible Fixed Assets Depreciation Charge For Period	17 416	14 998	16 420
Creditors Due Within One Year			177 116	211 185
Tangible Fixed Assets Depreciation Charged In Period				16 420

Company staff

James S.

Role: Director

Appointed: 05 December 2011

Latest update: 29 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jaguna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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