Jatsco Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Jatsco started its business in the year 2011 as a Private Limited Company under the ID 07839081. This company has been functioning for 13 years and the present status is active - proposal to strike off. This firm's head office is located in Bexhill-on-sea at 20 Eversley Road. You could also find this business using its area code of TN40 1HE. This company's registered with SIC code 55100 which means Hotels and similar accommodation. Jatsco Ltd released its latest accounts for the financial period up to 2023-06-30. The latest annual confirmation statement was submitted on 2022-11-08.

Taking into consideration the firm's executives data, since 2011 there have been two directors: Gurnake C. and Olga C..

Executives with significant control over the firm are: Olga C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurnake C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 990	53 005	77 049	88 841

Balance Sheet
Cash Bank On Hand				51 782	41 319	15 694	49 037	2 998	7 288	75 381	13 493	2 647
Current Assets	18 526	10 690	35 292	51 782	73 319	47 694	81 037	34 998	39 288	107 381	51 459	5 197
Debtors		32			32 000	32 000	32 000	32 000	32 000	32 000	37 966	2 550
Net Assets Liabilities				88 843	107 078	82 976	22 753		24 270	36 834	2 919	-24 606
Other Debtors									32 000	32 000	37 966	2 550
Property Plant Equipment				14 907	12 671	10 768	9 826	8 351	7 098	6 034	5 129
Cash Bank In Hand	18 526	10 658	35 292	51 782
Intangible Fixed Assets	48 841	46 270	43 699	41 128
Net Assets Liabilities Including Pension Asset Liability	18 990	53 005	77 049	88 841
Tangible Fixed Assets	23 687	20 134	17 538	14 908

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 988	53 003	77 047	88 839
Shareholder Funds	18 990	53 005	77 049	88 841

Other Financial Data
Accrued Liabilities					742	3 160
Accumulated Amortisation Impairment Intangible Assets				10 282	12 853	15 424
Accumulated Depreciation Impairment Property Plant Equipment				13 458	15 694	17 597	18 539	20 014	21 267	22 331	23 236	24 004
Additional Provisions Increase From New Provisions Recognised					-827
Average Number Employees During Period					5	5	5	2	2	2	2	2
Bank Borrowings Overdrafts										44 167	34 837
Corporation Tax Payable				9 617	8 589	492	492
Creditors				15 995	15 317	9 644	68 110	17 532	22 116	44 167	34 837	34 164
Disposals Decrease In Amortisation Impairment Intangible Assets							15 424
Disposals Intangible Assets							51 412
Fixed Assets	72 528	66 404	61 237	56 036	51 230	46 756	9 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	40 000	40 000	40 000	40 000	40 000
Increase From Amortisation Charge For Year Intangible Assets					2 571	2 571
Increase From Depreciation Charge For Year Property Plant Equipment					2 236	1 903	942	1 475	1 253	1 064	905	768
Intangible Assets				41 130	38 559	35 988
Intangible Assets Gross Cost				51 412	51 412	51 412
Net Current Assets Liabilities	-48 801	-9 373	19 319	35 786	58 002	38 050	12 927	17 466	17 172	76 113	32 627	-28 967
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue					98
Other Creditors				799	1 965	2 029	50 853	7 793	22 116	21 969	9 186	34 164
Other Taxation Social Security Payable						118				3 466
Par Value Share	1				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 365	28 365	28 365	28 365	28 365	28 365	28 365	28 364
Provisions				2 981	2 154
Provisions For Liabilities Balance Sheet Subtotal				2 981	2 154	1 830				1 146
Total Assets Less Current Liabilities	23 727	57 031	80 556	91 822	109 232	84 806	22 753	25 817	24 270	82 147	37 756	-24 606
Creditors Due Within One Year	67 327	20 063	15 973	15 996
Instalment Debts Due After5 Years	67 327
Intangible Fixed Assets Additions	51 412
Intangible Fixed Assets Aggregate Amortisation Impairment	2 571	5 142	7 713	10 284
Intangible Fixed Assets Amortisation Charged In Period	2 571		2 571	2 571
Intangible Fixed Assets Cost Or Valuation	51 412	51 412	51 412	51 412
Number Shares Allotted	2
Provisions For Liabilities Charges	4 737	4 026	3 507	2 981
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	27 867		499
Tangible Fixed Assets Cost Or Valuation	27 867	27 867	28 366	28 366
Tangible Fixed Assets Depreciation	4 180	7 733	10 828	13 458
Tangible Fixed Assets Depreciation Charged In Period	4 180		3 095	2 630

Company staff

Gurnake C.

Role: Director

Appointed: 08 November 2011

Latest update: 21 October 2023

Olga C.

Role: Director

Appointed: 08 November 2011

Latest update: 21 October 2023

People with significant control

Olga C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurnake C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jatsco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnake C.

Olga C.

People with significant control

Olga C.

Gurnake C.

Accounts Documents

Company filings

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