Java Asset Management Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Java Asset Management came into being in 2007 as a company enlisted under no 06181412, located at WD6 2FX Borehamwood at Spitalfields House. This firm has been in business for seventeen years and its last known status is active. Despite the fact, that lately it's been operating under the name of Java Asset Management Limited, it had the name changed. This firm was known as Oracle Homes (putney) until Wednesday 12th September 2007, when it was changed to Oracle Residential (ashtead). The definitive switch took place on Monday 12th April 2010. This firm's SIC code is 68100 meaning Buying and selling of own real estate. Java Asset Management Ltd reported its account information for the period up to Thu, 30th Dec 2021. The business most recent confirmation statement was submitted on Thu, 23rd Mar 2023.

This company has one managing director at the current moment controlling the limited company, specifically David B. who has been carrying out the director's duties for seventeen years. Since 2022 Damian S., had been fulfilling assigned duties for the limited company until the resignation in 2023. In addition a different director, specifically Paul P. gave up the position in October 2008.

Previous company's names
Java Asset Management Limited 2010-04-12
Oracle Residential (ashtead) Limited 2007-09-12
Oracle Homes (putney) Limited 2007-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 871 573	-6 882 371	-7 015 975	-6 597 534	-4 845 948	-1 189 488

Balance Sheet
Cash Bank On Hand							156 878	223 441	83 210	17 268	8 136	12 793
Current Assets	158 016	3 406 964	3 495 956	6 221 300	17 191 943	16 766 896	13 539 156	15 384 617	11 705 482	9 178 454	11 952 709	4 027 148
Debtors	140 531	64 473	87 994	9 617	1 565 913	3 403 301	4 671 154	7 406 052	8 141 786	8 323 499	10 996 134	4 014 355
Net Assets Liabilities							2 055 871	2 331 774	2 612 720	1 551 728	986 217	1 608 467
Other Debtors	113 931	16 373					948 399	2 921 566	1 236 244	647 653	63 828	4 014 355
Property Plant Equipment							180 685	52 229	24 979
Total Inventories							8 711 124	7 755 124	3 480 486	837 687	948 439
Cash Bank In Hand	17 485	7	64	723	46 882	122 704
Net Assets Liabilities Including Pension Asset Liability	-6 871 573	-6 882 371	-7 015 975	-6 597 534	-4 845 948	-1 189 488
Stocks Inventory		3 342 484	3 407 898	6 210 960	15 579 148	13 240 891
Trade Debtors	26 600	48 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 871 575	-6 882 373	-7 015 977	-6 597 536	-4 845 950	-1 189 490
Shareholder Funds	-6 871 573	-6 882 371	-7 015 975	-6 597 534	-4 845 948	-1 189 488

Other Financial Data
Accrued Liabilities							306 245	162 374	27 041	27 573	1 503 500
Accrued Liabilities Deferred Income											1 503 500	13 260
Accumulated Depreciation Impairment Property Plant Equipment							59 609	56 771	84 021
Amounts Owed By Related Parties							3 710 005	4 483 986
Amounts Owed To Related Parties							2 392 507	6 170 095
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings							6 334 536	4 926 475	835 230	637 500	10 000
Bank Borrowings Overdrafts								4 926 475	835 230	45 000	34 167	10 800
Creditors							147 316	60 233	9 117 741	45 000	34 167	2 443 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-57 441		92 208
Disposals Property Plant Equipment								-131 294		109 000
Finance Lease Liabilities Present Value Total							147 316	60 233	60 232
Increase From Depreciation Charge For Year Property Plant Equipment								54 603	27 250	8 187
Inventories Pledged As Security For Liabilities Carrying Amount							8 711 124	7 755 124
Net Current Assets Liabilities	-6 871 573	-6 882 371					2 022 502	2 339 778	2 587 741	1 596 728	1 020 384	1 632 504
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							1 225 767	1 427 415	1 167 803	1 166 303	1 256 449	1 920 383
Other Inventories											948 439
Par Value Share	1	1	1	1	1	1		1	1	1	1
Prepayments								48 971	12 385	44 626	1 243 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 243 142	49 059
Property Plant Equipment Gross Cost							240 294	109 000	109 000
Taxation Social Security Payable							198 813	318 678			382 530	446 233
Total Assets Less Current Liabilities	-6 871 573	-6 882 371		-6 597 534	1 096 627	5 573 598	2 203 187	2 392 007	2 612 720	1 596 728	1 020 384	1 632 504
Total Borrowings							147 316	60 233
Trade Creditors Trade Payables							1 015 531	189 894	182 327	216 197	166 985	53 027
Trade Debtors Trade Receivables							12 750	500
Work In Progress							8 711 124	7 755 124	3 480 486	837 687	948 439
Amount Specific Advance Or Credit Directors							213 834	1 260 259	2 483 966	848 569	555 155	1 404 371
Amount Specific Advance Or Credit Made In Period Directors							1 168 816	1 474 093	1 223 707	41 142	694 517	1 404 371
Amount Specific Advance Or Credit Repaid In Period Directors							-3 019 684			1 676 539	987 931	555 155
Amounts Owed By Group Undertakings								4 483 986	4 409 191	6 782 651	9 134 009
Amounts Owed To Group Undertakings								6 170 095	6 685 874	5 185 572	7 612 861
Other Taxation Social Security Payable								318 679	159 234
Corporation Tax Payable									68 023	105 114	174 831
Creditors Due After One Year					5 942 575	6 763 086
Creditors Due Within One Year	7 029 589	10 289 335	10 511 931	12 818 834	16 095 316	11 193 298
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	6 923 945	10 142 211
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	27 913
Trade Creditors Within One Year	77 731	147 124
Value Shares Allotted		2	2	2	2	2

Company staff

David B.

Role: Director

Appointed: 23 March 2007

Latest update: 14 February 2024

Damian S.

Role: Director

Appointed: 08 July 2022

Resigned: 04 April 2023

Latest update: 14 February 2024

Paul P.

Role: Director

Appointed: 23 March 2007

Resigned: 03 October 2008

Latest update: 14 February 2024

Tracy W.

Role: Secretary

Appointed: 23 March 2007

Resigned: 27 July 2010

Latest update: 14 February 2024

People with significant control

David B. is the individual who controls this firm, owns over 3/4 of company shares.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts 09 August 2013
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	09 August 2013
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Java Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Damian S.

Paul P.

Tracy W.

People with significant control

David B.

Accounts Documents

Company filings

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