Jarvis Bay Limited in Hitchin, SG5 1NQ

Description

Data updated on: 01-11-2023

The firm operates as Jarvis Bay Limited. It was established nine years ago and was registered with 09643510 as the registration number. The headquarters of the company is registered in Hitchin. You may find it at First Floor Offices, 99 Bancroft. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th June 2022 is the last time the accounts were filed.

Jeremy H., Mark S. and Charlotte F. are registered as the enterprise's directors and have been cooperating as the Management Board since 1st October 2016.

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	4 905	17 313	10 350	30 152	25 171	8 278
Current Assets	28 708	34 629	31 590	63 049	49 711	29 061
Debtors	23 803	17 316	21 240	32 896	24 540	20 783
Net Assets Liabilities	15 624	39 503	48 174	76 732	96 918	87 522
Other Debtors	23 803	17 316	18 740	19 977	20 282	12 166
Property Plant Equipment	712 234	712 234	712 234	712 234	712 234	712 234

Other Financial Data
Balances Amounts Owed By Related Parties						195
Balances Amounts Owed To Related Parties			4 800
Bank Borrowings Overdrafts	11 667	11 667	11 667	11 667	122 500	12 281
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	712 234	712 234	712 234	712 234	712 234	712 234
Corporation Tax Payable	3 260		3 125	4 437	2 389
Creditors	567 818	561 527	561 483	576 101	665 077	555 577
Current Tax For Period	2 455
Fixed Assets		712 234	712 234	712 284	712 284	712 284
Increase Decrease In Current Tax From Adjustment For Prior Periods	805	-76
Investment Property Fair Value Model		712 234	712 234
Investments				50	50	50
Investments Fixed Assets				50	50	50
Investments In Group Undertakings Participating Interests				50	50	50
Net Current Assets Liabilities	-539 110	-526 898	-529 893	-513 053	-615 366	-526 516
Other Creditors	544 435	536 442	546 296	557 455	536 800	540 501
Other Taxation Social Security Payable	723	1 169	385	1 609	1 640
Payments To Related Parties			4 800			195
Property Plant Equipment Gross Cost		712 234	712 234	712 234	712 234	712 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 260	-76
Total Assets Less Current Liabilities	173 124	185 336	182 341	199 232	96 918	185 768
Total Current Tax Expense Credit	3 260	-76
Trade Creditors Trade Payables	7 733	12 249	10	933	1 748	2 795
Trade Debtors Trade Receivables			2 500	12 919	4 258	8 617

Company staff

Jeremy H.

Role: Director

Appointed: 01 October 2016

Latest update: 28 March 2024

Mark S.

Role: Director

Appointed: 17 June 2015

Latest update: 28 March 2024

Charlotte F.

Role: Director

Appointed: 17 June 2015

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

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

Jarvis Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Mark S.

Charlotte F.

Angus H.

Accounts Documents

Company filings

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