Jarelko Limited in Bath, BA2 1LA

Description

Data updated on: 01-11-2023

Jarelko Limited is established as Private Limited Company, that is based in 136 Wedmore Park, Southdown, Bath. The zip code BA2 1LA. This enterprise has been working since September 12, 2014. The firm's registered no. is 09216123. This firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Jarelko Ltd filed its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-12.

There is a single managing director currently leading this particular firm, namely Lucy D. who's been executing the director's duties since September 12, 2014.

Lucy D. is the individual with significant control over this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	54 548	23 875

Balance Sheet
Cash Bank In Hand	79 957	18 247
Cash Bank On Hand		18 247	53 006	115 790	103 790	36 525	58 167	90 467
Current Assets	79 957	24 935	73 401	135 243	172 934	50 224	89 594	132 501
Debtors		6 688	20 395	19 453	69 144	13 699	31 427	42 034

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	54 547	23 874
Shareholder Funds	54 548	23 875

Other Financial Data
Amount Specific Advance Or Credit Directors					54 158	362		14 318
Amount Specific Advance Or Credit Made In Period Directors					55 000			15 000
Amount Specific Advance Or Credit Repaid In Period Directors					842	53 796	362	682
Accrued Liabilities Deferred Income		270	853	875	900	350	936	960
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			12 777	23 138	22 413		17 362	21 040
Corporation Tax Recoverable		6 688	5 995	5 995	6 886	13 337	13 337	12 206
Creditors		1 060	22 624	34 103	32 614	1 133	25 985	34 592
Creditors Due Within One Year	25 409	1 060
Net Current Assets Liabilities	54 548	23 875	50 777	101 140	140 320	49 091	63 609	97 909
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		226	482	1 966	4 004	412	961	2 606
Other Taxation Social Security Payable			50	5	-31	341	423	423
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	54 548	23 875	50 777	101 140	140 320	49 091	63 609	97 909
Trade Debtors Trade Receivables			14 400	13 458	8 100		18 090	15 510

Company staff

Lucy D.

Role: Director

Appointed: 12 September 2014

Latest update: 5 February 2024

People with significant control

Lucy D.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Jarelko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

People with significant control

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jarelko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

People with significant control

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016