Jaques Innovations Limited in Nuneaton, CV11 6RX

Description

Data updated on: 01-11-2023

Jaques Innovations Limited can be contacted at 22 Ptarmigan Place, Attleborough Fields Ind Estate in Nuneaton. Its zip code is CV11 6RX. Jaques Innovations has been present on the market for the last ten years. Its Companies House Reg No. is 09109667. The firm's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. August 31, 2022 is the last time company accounts were filed.

As the information gathered suggests, this particular business was created in 2014-07-01 and has been managed by four directors, and out of them two (Christian J. and Clara O.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 852	21 796	49 639	19 260	13 529
Current Assets	93 884	59 701	101 097	50 349	31 915
Debtors	33 674	1 084	25 589	4 317	1 393
Net Assets Liabilities	107 768	194 445	238 940	182 825	101 433
Property Plant Equipment	5 060	8 280	10 365	12 295	10 362
Total Inventories	48 358	36 821	25 869	26 772	16 993

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 200	3 300	3 635	10 900	6 613
Accumulated Amortisation Impairment Intangible Assets	128 800	165 200	201 600	238 000	274 400
Accumulated Depreciation Impairment Property Plant Equipment	4 634	1 770	3 504	5 385	7 318
Amortisation Expense Intangible Assets	36 400	36 400	36 400	36 400	36 400
Average Number Employees During Period	7	6	8	7	6
Creditors	277 176	124 636	86 487	49 619	67 541
Depreciation Expense Property Plant Equipment	1 390	552	1 734	1 881	1 933
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 416
Disposals Property Plant Equipment		7 000
Fixed Assets	296 260	263 080	228 765	194 295	155 962
Increase From Amortisation Charge For Year Intangible Assets		36 400	36 400	36 400	36 400
Increase From Depreciation Charge For Year Property Plant Equipment		552	1 734	1 881	1 933
Intangible Assets	291 200	254 800	218 400	182 000	145 600
Intangible Assets Gross Cost		420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-183 292	-64 935	14 610	730	-35 626
Property Plant Equipment Gross Cost	9 694	10 050	13 869	17 680	17 680
Provisions For Liabilities Balance Sheet Subtotal	1 000	400	800	1 300	1 000
Total Additions Including From Business Combinations Property Plant Equipment			3 819	3 811
Total Assets Less Current Liabilities	112 968	198 145	243 375	195 025	120 336
Advances Credits Directors	31 978		2 777	958
Advances Credits Made In Period Directors	94 002	89 384	91 638	90 216
Advances Credits Repaid In Period Directors	60 935	121 362	88 861	93 951

Company staff

Christian J.

Role: Director

Appointed: 01 July 2014

Latest update: 15 January 2024

Clara O.

Role: Director

Appointed: 01 July 2014

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Jaques Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian J.

Clara O.

Charles J.

Mary J.

Accounts Documents

Company filings

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