Jalapeno Limited in Brighton, BN1 1UT

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Jalapeno Limited, a firm that is situated at Unit 3c, 11 Jew Street in Brighton. That would make 24 years Jalapeno has been on the local market, as the company was started on July 12, 2000. Its Companies House Registration Number is 04032730 and its post code is BN1 1UT. This business's declared SIC number is 59200 and has the NACE code: Sound recording and music publishing activities. 30th September 2022 is the last time the company accounts were filed.

Trevor M. is this firm's only director, who was selected to lead the company in 2004 in August. That company had been governed by Elliot I. up until November 29, 2005. Furthermore another director, specifically Alessandro R. resigned in November 2005. In order to provide support to the directors, this specific company has been utilizing the skills of Lesley M. as a secretary since the appointment on August 23, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 565	6 731	-1 706	17 228	11 910	23 226

Balance Sheet
Cash Bank On Hand								128 021	33 175	68 104	11 325
Current Assets	74 976	44 610	19 285	41 257	31 024	134 659	102 398	137 362	88 516	104 370	28 058
Debtors	72 335	13 440	15 366	18 733	27 978	36 247		9 341	55 341	36 266	16 733
Net Assets Liabilities						23 226	69 422
Other Debtors								1 742	51 030	24 944	11 494
Property Plant Equipment								6 035	9 085	7 182	5 649
Cash Bank In Hand	2 641	31 170	3 919	22 524	3 046	98 412
Net Assets Liabilities Including Pension Asset Liability	1 565	6 732	-1 706	17 228	11 910	23 226
Tangible Fixed Assets	412	1 258	1 260	2 464	2 058	1 503

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	1 559	6 726	-1 712	17 222	11 904	23 220
Shareholder Funds	1 565	6 731	-1 706	17 228	11 910	23 226

Other Financial Data
Total Fixed Assets Additions				2 128	1 102	336
Total Fixed Assets Cost Or Valuation			9 463	11 591	12 131	12 467
Total Fixed Assets Depreciation			8 203	9 127	10 073	10 964
Total Fixed Assets Depreciation Charge In Period				924	1 367	891
Total Fixed Assets Depreciation Disposals					-421
Total Fixed Assets Disposals					-562
Accrued Liabilities Deferred Income								1 200	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						-96 263	-1 000
Accumulated Depreciation Impairment Property Plant Equipment								17 770	21 893	25 332	27 852
Additions Other Than Through Business Combinations Property Plant Equipment									7 172		986
Average Number Employees During Period								5	4	4	4
Corporation Tax Payable								5 069	4 147
Creditors						16 672	33 108	46 123	20 979	33 425	11 199
Fixed Assets	412	1 258	1 260	2 464	2 058	1 503	1 132
Increase From Depreciation Charge For Year Property Plant Equipment									4 123		2 520
Net Current Assets Liabilities	1 153	5 473	-2 966	14 764	9 852	21 723	69 290	91 239	67 537	70 945	16 859
Other Creditors								30 427	8 406	14 346	7 271
Other Remaining Borrowings								534	348
Other Taxation Social Security Payable								7 464	1 403	15 457	3 153
Property Plant Equipment Gross Cost								23 806	30 978	32 515	33 501
Total Assets Less Current Liabilities	1 565	6 731	-1 706	17 228	11 910	23 226	70 422	97 274	76 622	78 127	22 508
Trade Creditors Trade Payables								1 429	4 875	3 622	775
Trade Debtors Trade Receivables								7 599	4 311	11 322	5 239
Amount Specific Advance Or Credit Directors						2 993
Amount Specific Advance Or Credit Made In Period Directors						8 218	4 627
Amount Specific Advance Or Credit Repaid In Period Directors						-2 632	-7 620
Creditors Due Within One Year Total Current Liabilities			22 251	26 493	21 172	112 936
Tangible Fixed Assets Additions		1 678	562	2 128	1 102	336
Tangible Fixed Assets Cost Or Valuation	7 223	8 901	9 463	11 591	12 131	12 467
Tangible Fixed Assets Depreciation	6 811	7 643	8 203	9 127	10 073	10 964
Tangible Fixed Assets Depreciation Charge For Period				924	1 367	891
Tangible Fixed Assets Depreciation Disposals					-421
Tangible Fixed Assets Disposals					-562
Creditors Due Within One Year	73 823	39 136	22 251
Number Shares Allotted		6	6
Par Value Share		1	1
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Depreciation Charged In Period		832	560

Company staff

Lesley M.

Role: Secretary

Appointed: 23 August 2007

Latest update: 3 April 2024

Trevor M.

Role: Director

Appointed: 01 August 2004

Latest update: 3 April 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 12 July 2000

Resigned: 12 July 2000

Latest update: 3 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 12 July 2000

Resigned: 23 August 2007

Address: Theydon Bois, Epping, Essex, CM16 7EY

Latest update: 3 April 2024

Elliot I.

Role: Director

Appointed: 12 July 2000

Resigned: 29 November 2005

Latest update: 3 April 2024

Alessandro R.

Role: Director

Appointed: 12 July 2000

Resigned: 29 November 2005

Latest update: 3 April 2024

People with significant control

Trevor M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Jalapeno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Trevor M.

Theydon Nominees Limited

Theydon Secretaries Limited

Elliot I.

Alessandro R.

People with significant control

Trevor M.

Accounts Documents

Company filings

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