Jara Transport Ltd in Banbury, OX16 1UD

Description

Data updated on: 01-11-2023

Jara Transport Ltd with the registration number 10355852 has been on the market for eight years. This Private Limited Company is located at 28 Hereford Way, in Banbury and company's post code is OX16 1UD. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. Jara Transport Limited filed its latest accounts for the period up to 2022/09/30. The company's latest confirmation statement was filed on 2023/08/30.

We have a group of two directors managing the company now, namely Anna J. and Tomasz J. who have been doing the directors obligations since 2017.

Tomasz J. is the individual who controls 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 592	13 193	4 273	20 442	14 645	21 835	5 249
Current Assets	19 592	13 415	4 995	20 442		21 835	8 765
Debtors		222	722				3 516
Net Assets Liabilities	437	5 345	3 199	-4 400	-8 231	-10 228	-5 299
Other Debtors		222	222
Property Plant Equipment	494	11 889	29 234	28 480	19 090	9 700	22 210

Other Financial Data
Version Production Software			2 020			2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment	165	3 220	11 375	19 129	28 519	37 909	47 299
Additions Other Than Through Business Combinations Property Plant Equipment		14 450	25 500	15 500			21 900
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings				6 382
Creditors	19 649	19 959	31 030	46 940	41 966	41 763	36 274
Dividend Declared Payable	9 080	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 055	8 155	9 554	9 390	9 390	9 390
Loans From Directors	8 401	9 135	31 030	46 847	41 953	41 750	36 261
Net Current Assets Liabilities	-57	-6 544	-26 035	-26 498	-27 321	-19 928	-27 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 800
Other Disposals Property Plant Equipment				8 500
Prepayments Accrued Income			500
Property Plant Equipment Gross Cost	659	15 109	40 609	47 609	47 609	47 609	69 509
Recoverable Value-added Tax							3 516
Taxation Social Security Payable	2 168	824
Total Assets Less Current Liabilities			3 199	1 982	-8 231
Trade Creditors Trade Payables				93	13	13	13

Company staff

Anna J.

Role: Director

Appointed: 01 February 2017

Latest update: 26 April 2024

Anna J.

Role: Secretary

Appointed: 01 September 2016

Latest update: 26 April 2024

Tomasz J.

Role: Director

Appointed: 01 September 2016

Latest update: 26 April 2024

People with significant control

Tomasz J.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Jara Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna J.

Anna J.

Tomasz J.

People with significant control

Tomasz J.

Accounts Documents

Company filings

Filing category

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