Jasmine Direct Limited in Orpington, BR5 1LZ

Description

Data updated on: 01-11-2023

The company known as Jasmine Direct was founded on 2016/02/17 as a Private Limited Company. This business's office could be found at Orpington on 27a Station Square, Petts Wood. If you need to get in touch with this business by mail, its postal code is BR5 1LZ. The official registration number for Jasmine Direct Limited is 10009848. This business's classified under the NACE and SIC code 46341 meaning Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-02-28 is the last time account status updates were filed.

Ahmet K. is this particular enterprise's solitary managing director, that was assigned this position five years ago. The following limited company had been directed by Mete I. till February 2020. In addition a different director, namely Ahmet K. resigned in April 2016.

Ahmet K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 195

Balance Sheet
Cash Bank On Hand				78 136	268 282	21 231	15 597
Current Assets	169 523	46 625	52 379	103 734	272 204	32 171	21 038
Debtors				24 084		2 500	4 241
Net Assets Liabilities	4 103	16 815	25 756	55 976	60 131	92 514	166 785
Other Debtors						2 500	4 241
Property Plant Equipment				37 194	19 447	62 538	49 973
Total Inventories				1 514	3 922	8 440	1 200
Net Assets Liabilities Including Pension Asset Liability	33 195

Capital & Reserves
Shareholder Funds	33 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 670	19 167	35 661	49 733
Additions Other Than Through Business Combinations Property Plant Equipment						59 585	1 507
Average Number Employees During Period			5	5	4	4	6
Bank Borrowings				16 051	161 313	139 470	130 436
Bank Overdrafts							43 880
Creditors	16 294	36 197	31 431	68 901	70 207	-137 275	-226 210
Increase From Depreciation Charge For Year Property Plant Equipment					9 309	16 494	14 072
Net Current Assets Liabilities	27 736	10 428	20 948	34 833	201 997	169 446	247 248
Other Creditors				34 515	2 150	1 640	41 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 812
Other Disposals Property Plant Equipment					11 250
Property Plant Equipment Gross Cost				49 864	38 614	98 199	99 706
Taxation Social Security Payable				9 472	19 915	17 219	15 432
Total Assets Less Current Liabilities	33 195	16 815	25 756	72 027	221 444	231 984	297 221
Trade Creditors Trade Payables				24 914	48 142	-156 134	-327 288
Trade Debtors Trade Receivables				24 084
Fixed Assets	5 459	6 387	4 808	37 194
Creditors Due Within One Year	141 787

Company staff

Ahmet K.

Role: Director

Appointed: 01 August 2019

Latest update: 14 February 2024

Mete I.

Role: Director

Appointed: 01 April 2016

Resigned: 29 February 2020

Latest update: 14 February 2024

Ahmet K.

Role: Director

Appointed: 29 February 2016

Resigned: 01 April 2016

Latest update: 14 February 2024

Emel R.

Role: Director

Appointed: 17 February 2016

Resigned: 29 February 2016

Latest update: 14 February 2024

People with significant control

Ahmet K.

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mete I.

Notified on 1 April 2017

Ceased on 29 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-17
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Jasmine Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet K.

Mete I.

Ahmet K.

Emel R.

People with significant control

Ahmet K.

Mete I.

Accounts Documents

Company filings

Filing category

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