Jaspar Holdings Limited in London, W1T 6QR

Description

Data updated on: 01-11-2023

This firm named Jaspar Holdings was registered on 2017-07-12 as a Private Limited Company. This enterprise's head office may be gotten hold of in London on C/o Chamberlains Uk Llp, 173 Cleveland Street. In case you have to reach the company by mail, the post code is W1T 6QR. The office registration number for Jaspar Holdings Limited is 10863604. This enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Jaspar Holdings Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-11.

Given this particular enterprise's constant development, it was imperative to find extra directors: Anup P. and Rajendra P. who have been participating in joint efforts for 7 years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 330	19 422	405 059	12 798	17 174
Current Assets		19 422	605 059	1 055 501	3 963 189
Debtors		414 854	200 000	1 042 703	3 946 015
Net Assets Liabilities	-4 520	-18 851	-32 316	4 549 481	5 007 924
Other Debtors		85 390	1 002 562	124 766	3 946 015
Total Inventories		22 063 292	29 049 778	36 994 129	37 008 000

Other Financial Data
Audit Fees Expenses		25 315	32 880	47 513	50 400
Accrued Liabilities Deferred Income		9 313	13 586	6 882	15 600
Additions Other Than Through Business Combinations Property Plant Equipment				5 670 237	3 385 000
Administrative Expenses		385 959	896 524	754 275	1 374 599
Amounts Owed By Group Undertakings			200 000	1 042 703
Amounts Owed To Group Undertakings		18 227 994	26 093 999	29 485 655	33 153 817
Amounts Owed To Group Undertakings Participating Interests	9 619 000	18 227 994
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		2	12	2	2
Balances Amounts Owed To Related Parties				27 000
Bank Borrowings Overdrafts		3 435 000	1 950 000	2 340 000	1 157 000
Cash Cash Equivalents Cash Flow Value		1 882 758	2 659 868	892 478	509 095
Comprehensive Income Expense		-14 331	-13 465	4 581 797	458 443
Corporation Tax Payable		455 217	399 547	164 678	1 654
Cost Sales		10 997 941	8 929 405	5 214 058	11 992 369
Creditors	9 621 400	18 237 307	26 107 585	29 492 537	33 171 071
Current Tax For Period		455 217	399 862	164 678	286 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					82 441
Deferred Tax Liabilities					82 441
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					329 763
Gain Loss In Cash Flows From Change In Accrued Items		-10 040	70 788	923 194	-1 104 854
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		332 941	156 108	-128 883	103 701
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-162 110	-1 534 488	596 247	-2 950 327
Gain Loss In Cash Flows From Change In Inventories		-4 793 967	-6 986 486	-13 614 588	-13 871
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-247 322
Gross Profit Loss		3 350 223	3 716 632	2 562 334	3 731 945
Income Taxes Paid Refund Classified As Operating Activities		566	462 314	399 547	138 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 786 693	777 110	-1 767 390	-383 383
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 782		-26 118
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period					82 441
Increase Decrease In Existing Provisions					82 441
Increase Decrease In Net Debt From Cash Flows			6 093 996	11 129 046	5 761 034
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		350 943	154 112	313 648	658 081
Interest Income On Cash Cash Equivalents					1 070
Interest Paid Classified As Operating Activities		350 943	158 089	313 648	658 081
Interest Payable Similar Charges Finance Costs		350 943	158 089	313 648	658 081
Interest Received Classified As Operating Activities		1 486	377	120	28 612
Investments	9 585 550	18 199 034	25 470 210	32 986 517	34 215 806
Investments Fixed Assets	9 585 550	18 199 034	25 470 210	32 986 517	34 215 806
Investments In Group Undertakings	500	800	1 100	1 300	1 500
Loans To Group Undertakings	9 585 050	18 198 234	25 469 110	32 985 217	34 214 306
Net Cash Flows From Used In Financing Activities		3 805 628	6 871 106	9 361 656	5 377 651
Net Cash Flows From Used In Investing Activities					-3 385 000
Net Cash Flows From Used In Operating Activities		-2 018 935	-6 093 996	-11 129 046	-2 376 034
Net Cash Generated From Operations		-1 668 912	-5 473 970	-10 415 971	-1 608 005
Net Current Assets Liabilities	-9 590 070	-18 217 885	-25 502 526	-28 437 036	-29 207 882
Net Debt Funds		19 480 136	25 574 132	36 703 178	42 464 212
Net Deferred Tax Liability Asset					82 441
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss		2 964 264	2 820 108	1 808 059	2 357 346
Other Creditors	1 200	9 313	18 315	4 079	56 800
Other Departments Average Number Employees				2	2
Other Fee Income			7 000	1 196	26 334
Other Finance Costs			3 977
Other Finance Income		1 486	377	120	230
Other Interest Receivable Similar Income Finance Income		1 486	377	120	28 612
Other Revenue		2 650	4 027	1 196	5 500
Par Value Share			1	1	1
Prepayments Accrued Income		291 241	673 510	170 894	2 188 398
Proceeds From Borrowings Classified As Financing Activities		-4 503 266	855 000	4 290 000	1 320 191
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		8 308 894	6 016 106
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			6 016 106	5 071 656	4 057 460
Profit Loss		-14 331	-13 465	4 581 797	458 443
Profit Loss On Ordinary Activities Before Tax		2 614 807	2 662 396	1 494 531	2 057 640
Property Plant Equipment Gross Cost				5 670 237	9 385 000
Provisions					82 441
Provisions For Liabilities Balance Sheet Subtotal					82 441
Purchase Property Plant Equipment					3 385 000
Raw Materials		22 063 292	29 049 778	36 994 129	37 008 000
Revenue Arising From Exchanges Goods Or Services Dividends		9 875	6 250	1 250	500
Revenue Arising From Exchanges Goods Or Services Interest		16 224	47 831	45 163	56 220
Revenue From Commissions		468	19
Revenue From Construction Contracts		4 803	27 539	32 606	32 506
Revenue From Rendering Services		534 811	639 055	454 184	567 904
Revenue From Royalties Licences Similar Items		13 133	12 516	143
Revenue From Sale Goods		13 766 200	11 901 800	7 240 850	15 035 350
Selling Average Number Employees			2	2
Tax Expense Credit Applicable Tax Rate		500 871	565 813	413 960	375 360
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-45 654	-166 267	-249 282
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			316	-249 282	-88 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities		455 217	406 644	164 678	343 251
Total Assets Less Current Liabilities	-4 520	-18 851	-32 316	4 549 481	5 007 924
Total Current Tax Expense Credit		455 217	406 644	164 678	260 810
Total Increase Decrease From Revaluations Property Plant Equipment					329 763
Trade Creditors Trade Payables	1 200	103 741	314 008	239 026	237 238
Trade Debtors Trade Receivables		38 223	71 798	13 260	22 618
Turnover Revenue		14 348 164	12 646 037	7 776 392	15 724 314

Company staff

Anup P.

Role: Director

Appointed: 12 July 2017

Latest update: 27 February 2024

Rajendra P.

Role: Director

Appointed: 12 July 2017

Latest update: 27 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Jaspar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup P.

Rajendra P.

Accounts Documents

Company filings

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