Jargonautical Ltd in Paignton, TQ3 3TU

Description

Data updated on: 01-11-2023

The firm is registered in Paignton under the ID 09025931. The firm was registered in the year 2014. The headquarters of this company is situated at 112 Kings Ash Road . The area code for this place is TQ3 3TU. The firm's classified under the NACE and SIC code 74100, that means specialised design activities. 2022-05-31 is the last time when the company accounts were filed.

According to the official data, this business is managed by a solitary managing director: Lucy K., who was assigned this position on 2014-05-06.

Lucy K. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3 161	2 247	942

Balance Sheet
Current Assets	983	2 676	1 817	10 401	10 870	6 196	6 196	1 791
Net Assets Liabilities			942	7 293	8 706	6 824	7 605	612
Cash Bank In Hand	983	397	1 332
Debtors		2 279	485
Net Assets Liabilities Including Pension Asset Liability	3 161	2 247	942
Tangible Fixed Assets	2 652	2 710	2 565

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 151	2 237	932
Shareholder Funds	3 161	2 247	942

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					75
Average Number Employees During Period						1	1	1
Creditors			3 440	5 032	6 907	2 313	5 183	8 211
Fixed Assets	2 652	2 710	2 565	1 924	4 818	4 080	5 720	7 032
Net Current Assets Liabilities	509	-463	-1 623	5 369	3 963	3 883	2 152	6 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 139
Total Assets Less Current Liabilities	3 161	2 247	942	7 293	8 781	6 824	7 872	612
Creditors Due Within One Year	474	3 139	3 440
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 286		711
Tangible Fixed Assets Cost Or Valuation	3 286	4 435	5 146
Tangible Fixed Assets Depreciation	634	1 725	2 581
Tangible Fixed Assets Depreciation Charged In Period	634		856

Company staff

Lucy K.

Role: Director

Appointed: 06 May 2014

Latest update: 11 April 2024

People with significant control

Lucy K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Jargonautical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy K.

People with significant control

Lucy K.

Accounts Documents

Company filings

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