Jatome Limited in Biggleswade, SG18 8LT

Description

Data updated on: 01-11-2023

Located at 76 Windermere Drive, Biggleswade SG18 8LT Jatome Limited is categorised as a Private Limited Company with 09398812 Companies House Reg No. The firm was founded on 2015-01-21. The company's classified under the NACE and SIC code 42120 which stands for Construction of railways and underground railways. Tue, 31st Jan 2023 is the last time when company accounts were filed.

Nicholas S. is this particular company's only director, who was appointed in 2015 in January.

Nicholas S. is the individual who controls 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	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
Net Worth	27 033

Balance Sheet
Cash Bank On Hand	46 936	17 271	10 064	56	58	3 570
Current Assets	54 316	25 464	15 464	7 067	8 158	3 570	-104
Debtors	7 380	8 193	5 400	7 011	8 100
Net Assets Liabilities	27 033	13 189	3 803	270	-2 362	356	-3 759	-3 759
Other Debtors		93		4 311
Cash Bank In Hand	46 936
Net Assets Liabilities Including Pension Asset Liability	27 033

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 933
Shareholder Funds	27 033

Other Financial Data
Accrued Liabilities			1 200	1 200	1 000	1 000
Accrued Liabilities Deferred Income						1 000	600
Amounts Owed To Related Parties			550
Average Number Employees During Period	1	1	2	2	2	1	-2
Comprehensive Income Expense	72 033	28 156	25 614
Creditors	46	30	580	6 797	7 934	1 662	60	104
Dividends Paid	-45 100	-42 000	-35 000
Issue Equity Instruments	100
Net Current Assets Liabilities						1 908	-164	-104
Other Creditors	19 508	8 239	6 084	4 801		571
Other Remaining Borrowings	46	30	30		7 934	552
Profit Loss	72 033	28 156	25 614
Taxation Social Security Payable	7 380	4 006	3 797	796	1 346	956
Total Assets Less Current Liabilities	27 079	13 219	4 383	270	5 572	908
Total Borrowings	46	30	30		7 934	552
Trade Creditors Trade Payables	349				240	135
Trade Debtors Trade Receivables	7 380	8 100	5 400	2 700	8 100
Director Remuneration			9 600	9 600	4 000	5 409
Creditors Due After One Year	46
Creditors Due Within One Year	27 237

Company staff

Nicholas S.

Role: Director

Appointed: 21 January 2015

Latest update: 5 March 2024

People with significant control

Nicholas 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 July 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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Jatome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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