Jalapeno (UK) Limited in Coventry, CV1 4JF

Description

Data updated on: 01-11-2023

The moment this company was started is Wed, 24th Sep 2003. Established under company registration number 04910679, the firm is considered a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 3 Faraday House Electric Wharf, CV1 4JF Coventry. This firm's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. 2022/09/30 is the last time company accounts were filed.

When it comes to the following limited company, the full range of director's obligations have so far been carried out by Craig B. who was assigned this position 21 years ago. The following limited company had been directed by Peter M. up until July 2010.

Craig B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 400	18 306	24 628	14 097	33 986	58 790

Balance Sheet
Cash Bank In Hand	9 626	29 405	39 943	66 198	49 322	51 278
Cash Bank On Hand										312 830	385 090	501 612	449 272
Current Assets	20 624	35 052	45 609	71 147	62 275	81 327	201 856	302 221	283 195	397 702	448 672	573 384	507 549
Debtors	10 998	5 647	5 666	4 949	12 953	30 049				84 872	63 582	71 772	58 277
Net Assets Liabilities									240 478	249 788	308 323	437 733	463 613
Net Assets Liabilities Including Pension Asset Liability	-1 400	18 306			33 986	58 790
Other Debtors										3 701	2 192	4 796	3 232
Tangible Fixed Assets	256	907	1 720	928	2 040	5 903
Property Plant Equipment										8 561	6 577	7 431

Capital & Reserves
Called Up Share Capital	302	302	302	302	302	302
Profit Loss Account Reserve	-1 702	18 004	24 326	13 795	33 684	58 488
Shareholder Funds	-1 400	18 306	24 628	14 097	33 986	58 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										16 962	19 721	21 949	32 127
Average Number Employees During Period							4	5	5	4	4	4	4
Bank Borrowings Overdrafts										44 483	37 271	21 675	13 717
Creditors						27 259	82 538	75 374	51 483	44 483	37 271	21 675	77 911
Creditors Due After One Year	9 145
Creditors Due Within One Year	13 135	17 653	22 701	57 978	30 329	27 259
Fixed Assets						5 903	10 202	10 793	8 766	8 561
Increase From Depreciation Charge For Year Property Plant Equipment											2 759	2 228	10 178
Net Current Assets Liabilities	7 489	17 399	22 908	13 169	31 946	54 068	119 318	226 847	231 712	285 710	339 017	451 977	429 638
Number Shares Allotted		302	302	302	302	302
Other Creditors										81 140	63 486	58 191	47 005
Other Taxation Social Security Payable										23 810	34 368	51 482	21 466
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										25 523	26 298	29 380	15 040
Provisions For Liabilities Balance Sheet Subtotal													11 187
Provisions For Liabilities Charges						1 181
Share Capital Allotted Called Up Paid	302	302	302	302	302	302
Tangible Fixed Assets Additions		1 000	1 437		1 786	4 978
Tangible Fixed Assets Cost Or Valuation	297	1 297	2 734	2 734	4 520	9 498
Tangible Fixed Assets Depreciation	41	390	1 014	1 806	2 480	3 595
Tangible Fixed Assets Depreciation Charged In Period		349	624	792	674	1 115
Total Additions Including From Business Combinations Property Plant Equipment											775	3 082	61 626
Total Assets Less Current Liabilities	7 745	18 306	24 628	14 097	33 986	59 971	129 520	237 640	240 478	294 271	345 594	459 408	488 517
Trade Creditors Trade Payables										1 525	2 215	3 972	1 482
Trade Debtors Trade Receivables										81 171	61 390	66 976	55 045
Advances Credits Directors			35	25 953	725	1 659
Advances Credits Made In Period Directors			35		78 823
Advances Credits Repaid In Period Directors					53 595