Jaram Associates Limited in Hull, HU10 7PG

Description

Data updated on: 01-11-2023

Jaram Associates is a firm located at HU10 7PG Hull at 5 Valley Drive. This enterprise was set up in 2014 and is established as reg. no. 09339482. This enterprise has been operating on the UK market for ten years now and its official state is active. This business's SIC and NACE codes are 71111 - Architectural activities. Jaram Associates Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-02.

Charles J. is the following firm's solitary director, that was appointed ten years ago.

Charles J. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			17 472	19 038	12 511	9 230	12 661	10 861
Current Assets	10 950	28 715	25 678	27 301	22 441	15 771	19 085	29 113
Debtors			9 027	8 263	9 930	6 541	6 424	18 252
Net Assets Liabilities	6 303	24 075	21 168	19 348	16 321	11 849	7 508	13 581
Other Debtors			3 569
Property Plant Equipment			19 772	17 126	15 601	19 179	16 929	17 541

Other Financial Data
Accrued Liabilities			900	850	850	850	850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal	-594	-900	-900
Accumulated Depreciation Impairment Property Plant Equipment			5 912	10 424	14 293	19 320	23 495	27 480
Additions Other Than Through Business Combinations Property Plant Equipment				1 866	2 344	8 605	1 925	4 597
Amount Specific Bank Loan						8 000	4 462
Average Number Employees During Period					1	1	1	1
Bank Borrowings						6 735	2 909
Creditors	8 747	9 241	11 608	8 812	5 757	6 735	2 909	29 740
Dividend Per Share Interim			1 000	10 000	400	400	400	400
Dividends Paid On Shares Interim			24 000	28 000	31 000	20 000	28 000	17 500
Finance Lease Liabilities Present Value Total			11 608	8 812	5 757
Fixed Assets	4 040	6 059	19 772
Increase From Depreciation Charge For Year Property Plant Equipment				4 512	3 869	5 027	4 175	3 985
Net Current Assets Liabilities	2 857	20 128	16 761	14 288	9 441	4 068	-2 502	-627
Nominal Value Allotted Share Capital			110	110	110	110	110	110
Number Shares Issued Fully Paid			110	110	110	110	110	110
Other Creditors			2 328	6 641
Other Remaining Borrowings				1 421	911	3 778	8 252	17 200
Par Value Share				1	1	1	1	1
Prepayments			821	671	878	934	1 306	2 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	654	654	821
Property Plant Equipment Gross Cost			25 684	27 550	29 894	38 499	40 424	45 021
Provisions For Liabilities Balance Sheet Subtotal		1 212	3 757	3 254	2 964	4 663	4 010	3 333
Taxation Social Security Payable			3 968	7 955	8 184	5 810	10 932	11 690
Total Assets Less Current Liabilities	6 897	26 187	36 533	31 414	25 042	23 247	14 427	16 914
Total Borrowings			11 608	8 812	5 757	6 735	2 909	17 200
Trade Debtors Trade Receivables			4 637	7 592	9 052	5 607	5 118	16 101
Amount Specific Advance Or Credit Directors	331	-1 669	3 578	-1 421	-911	-3 778	-8 251	-17 200
Amount Specific Advance Or Credit Made In Period Directors	-25 000	-25 000	25 909	23 001	29 510	17 133	23 527	8 551
Amount Specific Advance Or Credit Repaid In Period Directors	25 000	23 000	-24 000	-28 000	-29 000	-20 000	-28 000	-17 500
Company Contributions To Money Purchase Plans Directors					4 358	7 280	10 000	11 800
Director Remuneration			10 983	11 774	12 058	12 235	12 340	12 440

Company staff

Charles J.

Role: Director

Appointed: 03 December 2014

Latest update: 2 February 2024

People with significant control

Charles J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jaram Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles J.

People with significant control

Charles J.

Accounts Documents

Company filings

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