Jamba Estates Limited in Southampton, SO15 2PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07712712 13 years ago, Jamba Estates Limited is categorised as a Private Limited Company. Its present registration address is 125 Marshall Square, Southampton. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the accounts were filed.

Concerning this particular firm, just about all of director's obligations have so far been met by Gurgit B. who was arranged to perform management duties in 2011 in July.

Gurgit B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-39 250	-137 566	-101 311	-68 928	-15 666

Balance Sheet
Current Assets	16 862		209 882	91 253	95 258	113 895	133 826	121 843	252 359	244 779	318 391
Net Assets Liabilities					-15 666	-32 819	-33 800	39 708	73 662	96 408	205 518
Cash Bank In Hand	16 862		131 094	20 631	32
Debtors			78 788	70 622	95 226
Net Assets Liabilities Including Pension Asset Liability	-39 250	-137 566	-101 311	-68 928	-15 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-39 251	-137 567	-101 312	-68 929	-15 667
Shareholder Funds	-39 250	-137 566	-101 311	-68 928	-15 666

Other Financial Data
Version Production Software								2 021	2 022
Average Number Employees During Period										1	1
Creditors					189 062	124 268	195 154	246 656	304 542	218 236	3 504 797
Fixed Assets	2 554 089	2 554 089	2 554 089	3 030 032	3 419 449	3 419 449	4 400 072	4 400 072	5 219 652	5 219 652	5 219 652
Net Current Assets Liabilities	-6 192	-79 495	94 300	-76 376	-93 804	-10 373	-61 328	-124 813	-52 183	26 543	-1 509 337
Total Assets Less Current Liabilities	2 547 897	2 474 594	2 648 389	2 953 656	3 325 645	3 409 076	4 338 744	4 275 259	5 167 469	5 246 195	3 710 315
Bank Borrowings Overdrafts Secured				2 033 624	2 171 073
Borrowings				1 212 044	1 349 493
Creditors Due After One Year	2 587 147	2 612 160	2 749 700	3 022 584	3 341 311
Creditors Due Within One Year	23 054	79 495	115 582	167 629	189 062
Fixed Asset Investments Additions					389 417
Fixed Asset Investments Cost Or Valuation				3 030 032	3 419 449
Investments Fixed Assets	2 554 089	2 554 089	2 554 089	3 030 032	3 419 449
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Instalment Debts Due After5 Years	1 552 250	1 338 422	1 161 072	1 212 044
Non-instalment Debts Due After5 Years	931 627	1 048 570	1 128 055	1 153 276
Other Debtors Due After One Year			78 788	70 622
Secured Debts	1 676 174	1 640 385	1 712 057	2 033 624
Share Capital Allotted Called Up Paid	1	1	1	1	1
Amount Specific Advance Or Credit Directors	931 627	1 080 970	602 237	597 751

Company staff

Gurgit B.

Role: Director

Appointed: 20 July 2011

Latest update: 7 March 2024

People with significant control

Gurgit B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-07-20
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 July 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017

Jamba Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurgit B.

People with significant control

Gurgit B.

Accounts Documents

Company filings

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