Java Facilities Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The firm called Java Facilities was registered on 2011-12-08 as a Private Limited Company. The company's registered office can be contacted at Milton Keynes on Artemis House 4A Bramley Road, Mount Farm. In case you need to get in touch with the business by post, its post code is MK1 1PT. The company registration number for Java Facilities Limited is 07875957. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Java Facilities Ltd reported its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2022-12-08.

According to the information we have, the following company was established in 2011 and has been overseen by two directors.

Executives who have control over the firm are as follows: Gillian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith A. 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	2012-12-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 065	15 055	2 041	-19 563

Balance Sheet
Cash Bank On Hand							75	954	584
Current Assets	37 139	119 953	44 151	809	13	1 491	218	954	1 665	1 613
Debtors	3 579	100 444	36 628	157			143		1 081
Net Assets Liabilities							-97 534	-108 846	-130 814
Other Debtors							143		1 081
Property Plant Equipment							420	201	2
Cash Bank In Hand	33 560	19 509	7 523	652
Net Assets Liabilities Including Pension Asset Liability	4 065	15 055	2 041	-19 563
Tangible Fixed Assets			262	192

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 063	15 053	2 039	-19 565
Shareholder Funds	4 065	15 055	2 041	-19 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 500	2 500	2 500	2 500		2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment							734	953	1 152
Average Number Employees During Period					2	1	1	1	1	1
Creditors				18 064	21 208	59 113	95 672	110 001	132 481	168 613
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets			262	192	979	690	420		2
Increase From Depreciation Charge For Year Property Plant Equipment								219	199
Net Current Assets Liabilities	4 065	15 055	1 779	-19 755	-21 195	-57 622	-97 954	-109 047	-130 816	-167 000
Other Creditors							98 172	109 413	132 467
Other Taxation Social Security Payable								588	14
Property Plant Equipment Gross Cost								1 154	1 154
Total Assets Less Current Liabilities	4 065	15 055	2 041	-19 563	-20 216	-56 932	-95 034	-108 846	-130 814	-167 000
Advances Credits Directors			28 886	6 409	18 321	58 475	95 300	106 818	129 603	166 604
Advances Credits Made In Period Directors				7 960	37 741	58 630	36 825	11 518	22 785
Advances Credits Repaid In Period Directors				43 255	49 653	18 476
Creditors Due Within One Year	33 074	104 898	42 372	20 564
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			279
Tangible Fixed Assets Cost Or Valuation			279	279
Tangible Fixed Assets Depreciation			17	87
Tangible Fixed Assets Depreciation Charged In Period			17	70
Amount Specific Advance Or Credit Directors		36 336

Company staff

Gillian A.

Role: Director

Appointed: 08 December 2011

Latest update: 27 February 2024

Keith A.

Role: Director

Appointed: 08 December 2011

Latest update: 27 February 2024

People with significant control

Gillian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith A.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Java Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Keith A.

People with significant control

Gillian A.

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Java Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Keith A.

People with significant control

Gillian A.

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012