Jas-tek Ltd in Manchester, M8 8FJ

Description

Data updated on: 01-11-2023

Registered as 07135206 fourteen years ago, Jas-tek Ltd is a Private Limited Company. The official mailing address is 56 Bury New Road, Manchester. The enterprise's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Jas-tek Limited reported its account information for the period that ended on 2023-01-31. The most recent confirmation statement was filed on 2023-01-25.

Currently, there is only one director in the company: Jahngeer C. (since 25th January 2010). This limited company had been led by Yomtov J. up until 14 years ago.

Jahngeer C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					98 688	114 421	193 721	44 727	132 926	67 835	115 408	29 846
Current Assets	27 575	37 414	64 674	73 521	171 061	241 079	317 486	262 844	268 449	273 733	321 224	242 102
Debtors	5 846	5 813	1 331	1 317	24 731	98 538	67 663	109 625	5 320	42 186	25 316	29 954
Net Assets Liabilities					75 711	180 977	219 668	209 003	179 381	146 886	132 780	100 413
Other Debtors					2 782	51 532	11 211	28 745	2 236	2 084	3 533	3 685
Property Plant Equipment					1 036	777	583	1 554	1 277	1 053	1 209	1 009
Total Inventories					47 642	28 120	56 102	108 492	130 203	163 712	180 500	182 302
Cash Bank In Hand	15 090	13 755	5 101	11 030	98 688
Net Assets Liabilities Including Pension Asset Liability	129	51	1 532	11 055	75 711
Stocks Inventory	6 639	17 846	58 242	61 174	47 642
Tangible Fixed Assets	3 275	2 456	1 842	1 381	1 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29	-49	1 432	10 955	75 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 330	3 589	3 783	4 126	4 403	4 627	4 870	5 070
Additions Other Than Through Business Combinations Property Plant Equipment								1 314			399
Average Number Employees During Period								6	6	5	5	5
Bank Borrowings					11 513	1 513	1 513	1 513	1 513	1 513	1 513	1 513
Corporation Tax Payable					20 000	32 506	17 229	3 857
Creditors					73 507	58 254	96 607	52 883	34 773	41 690	34 198	62 813
Finance Lease Liabilities Present Value Total										50 000	44 400	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						259	194	343	277	224	243	200
Net Current Assets Liabilities	11 659	20 175	35 643	40 195	97 554	182 825	220 879	209 961	233 676	232 043	287 026	179 289
Other Creditors					18 150	1 682	2 216	1 425	1 425	2 669	1 530	5 343
Other Taxation Social Security Payable					4 299	11 869	23 142	18 713	7 098	9 863	14 720	23 927
Property Plant Equipment Gross Cost					4 366	4 366	4 366	5 680	5 680	5 680	6 079	6 079
Total Assets Less Current Liabilities	14 934	22 631	37 485	41 576	98 590	183 602	221 462	211 515	234 953	233 096	288 235	180 298
Trade Creditors Trade Payables					31 058	12 197	54 020	28 888	26 250	29 158	17 948	33 543
Trade Debtors Trade Receivables					21 949	47 006	56 452	80 880	3 084	40 102	21 783	26 269
Capital Employed	129	51	1 532	11 055	75 711
Creditors Due After One Year	14 805	22 580	35 953	30 521	22 879
Creditors Due Within One Year	15 916	17 239	29 031	33 326	73 507
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 366	4 366	4 366	4 366	4 366
Tangible Fixed Assets Depreciation	1 091	1 910	2 524	2 985	3 330
Tangible Fixed Assets Depreciation Charged In Period		819	614	461	345

Company staff

Jahngeer C.

Role: Director

Appointed: 25 January 2010

Latest update: 27 December 2023

People with significant control

Jahngeer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Jas-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahngeer C.

Yomtov J.

People with significant control

Jahngeer C.

Accounts Documents

Company filings

Filing category

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