Jarrang Limited in Falmouth, TR11 3XA

Description

Data updated on: 01-11-2023

This firm referred to as Jarrang was started on Fri, 28th Mar 2003 as a Private Limited Company. This enterprise's head office can be gotten hold of in Falmouth on Maritime House, Discovery Quay. When you have to get in touch with the firm by mail, its post code is TR11 3XA. The registration number for Jarrang Limited is 04715116. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-04.

At the moment, this limited company is controlled by just one director: Stafford S., who was chosen to lead the company in March 2003. The following limited company had been overseen by Peter G. until seven years ago. In addition a different director, including Anthony E. quit seven years ago. To support the directors in their duties, the limited company has been utilizing the skills of Samuel N. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-107 486	10 250

Balance Sheet
Cash Bank On Hand			41 231	3 166	50 229	23 058	145 516	92 075	104 738
Current Assets	47 381	98 030	77 263	88 302	96 105	56 957	242 428	226 190	236 856
Debtors	40 464	78 643	36 032	84 454	45 876	33 899	96 912	134 115	132 118
Net Assets Liabilities			17 561	-31 088	25 477	38 433	51 898	52 658	81 181
Property Plant Equipment			34 523	26 407	10 228	42 773	29 434	19 217	14 456
Total Inventories				682
Cash Bank In Hand	6 917	19 387
Intangible Fixed Assets	3 885	2 611
Net Assets Liabilities Including Pension Asset Liability	-107 486	10 250
Tangible Fixed Assets	6 002	12 977

Capital & Reserves
Called Up Share Capital	88	88
Profit Loss Account Reserve	-108 562	9 174
Shareholder Funds	-107 486	10 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 715	-12 065
Accumulated Amortisation Impairment Intangible Assets			9 279	18 839	29 249	36 346	49 508	57 157	59 081
Accumulated Depreciation Impairment Property Plant Equipment			45 454	55 610	59 254	65 404	80 946	91 163	98 835
Additions Other Than Through Business Combinations Property Plant Equipment				2 040	800	40 547	2 203		2 911
Average Number Employees During Period					10	8	7	7	9
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			10 757	8 912	10 228	8 949
Creditors			40 777	27 947	15 180	4 760	123 518	89 613	53 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 301	-250
Disposals Property Plant Equipment					-13 335	-1 812
Fixed Assets	9 888	15 589	45 326	81 764	62 330	96 845	74 229	62 315	66 615
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				18 115	7 155	9 067	3 885	5 952	10 985
Increase From Amortisation Charge For Year Intangible Assets				9 560	10 410	7 097	13 162	7 649	1 924
Increase From Depreciation Charge For Year Property Plant Equipment				10 156	6 945	6 400	15 542	10 217	7 672
Intangible Assets			10 802	19 357	16 102	18 072	8 795	7 098	16 159
Intangible Assets Gross Cost			20 081	38 196	45 351	54 418	58 303	64 255	75 240
Investments Fixed Assets	1	1	1	36 000	36 000	36 000	36 000	36 000	36 000
Investments In Subsidiaries			1	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-72 582	1 953	17 277	-12 148	-19 627	-48 468	104 892	84 174	71 629
Number Shares Issued Fully Paid					88	88	88	88
Ownership Interest In Subsidiary Percent			100	100	100	100
Par Value Share		1				1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 328	9 186
Property Plant Equipment Gross Cost			79 977	82 017	69 482	108 177	110 380	110 380	113 291
Provisions For Liabilities Balance Sheet Subtotal			2 550	3 275	2 046	5 184	3 705	4 218	3 313
Research Development Expense Recognised In Profit Or Loss				5 230
Total Assets Less Current Liabilities	-62 694	17 542	62 603	134	42 703	48 377	179 121	146 489	138 244
Total Increase Decrease From Revaluations Property Plant Equipment						-40
Creditors Due After One Year	44 792	7 292
Creditors Due Within One Year	119 963	96 077
Number Shares Allotted	88	88
Percentage Subsidiary Held		100
Share Premium Account	988	988
Value Shares Allotted	88	88

Company staff

Samuel N.

Role: Secretary

Appointed: 01 April 2017

Latest update: 5 March 2024

Stafford S.

Role: Director

Appointed: 28 March 2003

Latest update: 5 March 2024

Peter G.

Role: Director

Appointed: 03 May 2016

Resigned: 13 April 2017

Latest update: 5 March 2024

Anthony E.

Role: Director

Appointed: 01 June 2015

Resigned: 31 March 2017

Latest update: 5 March 2024

Nigel G.

Role: Secretary

Appointed: 01 August 2007

Resigned: 25 January 2013

Latest update: 5 March 2024

John N.

Role: Secretary

Appointed: 28 March 2003

Resigned: 31 July 2007

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

People with significant control

Stafford S. 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.

Stafford S.

Notified on 6 April 2016

Nature of control:

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jarrang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel N.

Stafford S.

Peter G.

Anthony E.

Nigel G.

John N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stafford S.

Accounts Documents

Company filings

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