Jarra Associates Ltd in Sutton Coldfield, B76 1QN

Description

Data updated on: 01-11-2023

Jarra Associates Ltd can be gotten hold of in 38 - 40 Walmley Road, in Sutton Coldfield. Its area code is B76 1QN. Jarra Associates has existed in this business for the last eight years. Its reg. no. is 10256299. The firm's classified under the NACE and SIC code 47110 and has the NACE code: . Jarra Associates Limited filed its account information for the financial period up to June 30, 2022. The company's most recent confirmation statement was filed on June 7, 2023.

In order to be able to match the demands of the client base, this particular limited company is continually overseen by a body of three directors who are Kamaljit B., Suresh S. and Tejaskumar D.. Their support has been of great importance to the limited company since August 2020.

Executives who have control over the firm are as follows: Kamaljit B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tejaskumar D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 982	30 950	18 435	3 289	2 416	28 679
Current Assets	86 788	79 091	63 628	55 088	70 404	86 891
Debtors	30 881	12 641	11 703	16 279	21 288	16 862
Net Assets Liabilities	6 064	-1 942	21 612	36 015	36 127	36 138
Other Debtors		12 641	11 703	16 279	18 788	16 862
Property Plant Equipment	7 559	5 836	4 377	4 342	3 334	2 583
Total Inventories	35 925	35 500	33 490	35 520	46 700	41 350

Other Financial Data
Version Production Software						2 023
Accumulated Amortisation Impairment Intangible Assets	4 604	9 208	13 812	18 416	23 020	4 604
Accumulated Depreciation Impairment Property Plant Equipment	2 520	4 465	5 924	7 372	8 484	862
Additions Other Than Through Business Combinations Property Plant Equipment						111
Average Number Employees During Period	5	5		5		2
Bank Borrowings Overdrafts		15 723		10 987	6 820	15 842
Corporation Tax Payable			7 886	4 392	1 334
Creditors	198 780	192 762	147 682	120 100	129 692	140 813
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	118 056	111 729	105 666	101 027	95 415	90 060
Increase From Amortisation Charge For Year Intangible Assets		4 604	4 604	4 604	4 604	4 604
Increase From Depreciation Charge For Year Property Plant Equipment		1 945	1 459	1 448	1 112	862
Intangible Assets	110 497	105 893	101 289	96 685	92 081	87 477
Intangible Assets Gross Cost	115 101	115 101	115 101	115 101	115 101	92 081
Loans From Directors						109 372
Net Current Assets Liabilities	-111 992	-113 671	-84 054	-65 012	-59 288	-53 922
Other Creditors		177 019	134 032	100 789	107 481	14 341
Other Taxation Social Security Payable		20	911	240	232
Property Plant Equipment Gross Cost	10 079	10 301	10 301	11 714	11 818	3 445
Taxation Social Security Payable						1 258
Total Additions Including From Business Combinations Property Plant Equipment		222		1 413	104
Total Assets Less Current Liabilities	6 064	-1 942	21 612	36 015	36 127
Trade Creditors Trade Payables			4 853	3 692	13 825
Trade Debtors Trade Receivables					2 500

Company staff

Kamaljit B.

Role: Director

Appointed: 18 August 2020

Latest update: 22 February 2024

Suresh S.

Role: Director

Appointed: 29 June 2016

Latest update: 22 February 2024

Tejaskumar D.

Role: Director

Appointed: 29 June 2016

Latest update: 22 February 2024

People with significant control

Kamaljit B.

Notified on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Tejaskumar D.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Suresh S.

Notified on 29 June 2016

Ceased on 25 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Jarra Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljit B.

Suresh S.

Tejaskumar D.

People with significant control

Kamaljit B.

Tejaskumar D.

Suresh S.

Accounts Documents

Company filings

Filing category

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