Javalin Network Services Limited in Essex, CM2 0AW

Website

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www.javalin.co.uk

Description

Data updated on: 01-11-2023

Javalin Network Services is a company located at CM2 0AW Essex at 146 New London Road. This business was set up in 1986 and is registered as reg. no. 02057391. This business has been actively competing on the British market for thirty eight years now and its last known status is active. The company now known as Javalin Network Services Limited was known as Javalin Computer Services up till 1997-11-03 when the business name got changed. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The latest annual accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on May 10, 2023.

Given this firm's constant expansion, it became imperative to acquire extra executives, to name just a few: David H., Tom V., Linda V. who have been working together since 2021-01-01 to promote the success of this company. Furthermore, the managing director's tasks are regularly backed by a secretary - Linda V..

Previous company's names
Javalin Network Services Limited 1997-11-03
Javalin Computer Services Limited 1986-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 535	360 382	385 470	390 552	390 297	404 368

Balance Sheet
Cash Bank On Hand						147 879	208 197	72 153	200 672	404 226	327 027	144 857	298 736
Current Assets	489 615	807 978	602 009	514 181	596 649	662 225	458 425	497 706	577 216	601 210	538 881	446 063	517 813
Debtors	287 880	404 898	327 570	203 566	257 722	486 292	227 014	379 806	359 522	186 399	190 476	228 720	170 060
Net Assets Liabilities						404 368	360 211	366 968	399 027	425 488	432 425	356 802	403 186
Other Debtors						4 586	4 554	6 014	11 332	7 312	4 812
Property Plant Equipment						4 855	2 414	4 542	3 807	11 173	28 770	21 834	13 966
Total Inventories						28 054	23 214	45 747	17 022	10 585	21 378	72 486	49 017
Cash Bank In Hand	188 315	389 660	258 808	281 536	321 264	147 879
Net Assets Liabilities Including Pension Asset Liability	348 535	360 382	385 470	390 552	390 297	404 368
Stocks Inventory	13 420	13 420	15 631	29 079	17 663	28 054
Tangible Fixed Assets	20 235	9 979	5 976	7 932	5 391	4 855

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	346 035	357 882	382 970	388 052	387 797	401 868
Shareholder Funds	348 535	360 382	385 470	390 552	390 297	404 368

Other Financial Data
Total Fixed Assets Additions			4 140	6 206		1 798
Total Fixed Assets Cost Or Valuation	88 314	88 314	83 520	75 026	75 026	65 424
Total Fixed Assets Depreciation	68 079	78 335	77 544	67 094	69 635	60 569
Total Fixed Assets Depreciation Charge In Period		10 256	8 143	4 250	2 541	2 334
Total Fixed Assets Depreciation Disposals			-8 934	-14 700		-11 400
Total Fixed Assets Disposals			-8 934	-14 700		-11 400
Accrued Liabilities Deferred Income						10 693	3 343	5 283	7 714	13 008	7 375	6 613	49 688
Accumulated Depreciation Impairment Property Plant Equipment						60 569	51 610	53 609	54 794	45 351	52 887	61 147	69 015
Additions Other Than Through Business Combinations Property Plant Equipment								4 127	450	10 269	25 133	1 324
Amounts Owed By Directors						2 000						11 850	8 350
Average Number Employees During Period						10	10	9	9	8	6	7	8
Bank Borrowings Overdrafts										50 000	50 000
Corporation Tax Payable						19 498		3 308	11 352	11 700	1 176		5 824
Creditors						262 712	100 628	135 280	181 996	136 895	135 226	111 095	128 593
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 400			11 988
Disposals Property Plant Equipment							11 400			12 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases						154 577	127 308	83 149	34 456	139 810	181 365	124 184	65 611
Increase From Depreciation Charge For Year Property Plant Equipment							2 441	1 999	1 185	2 545	7 536	8 260	7 868
Net Current Assets Liabilities	328 300	350 403	379 494	382 620	384 906	399 513	357 797	362 426	395 220	464 315	403 655	334 968	389 220
Number Shares Issued Fully Paid						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						15 401	15 277	15 166	16 128	17 273	18 898	41 894	20 658
Property Plant Equipment Gross Cost						65 424	54 024	58 151	58 601	56 524	81 657	82 981	82 981
Total Assets Less Current Liabilities	348 535	360 382	385 470	390 552	390 297	404 368	360 211	366 968	399 027	475 488	432 425	356 802	403 186
Trade Creditors Trade Payables						185 217	55 853	81 187	124 213	70 586	49 036	87 165	43 082
Trade Debtors Trade Receivables						464 305	207 183	358 626	332 062	161 814	166 766	174 976	141 052
Advances Credits Directors						2 000
Advances Credits Made In Period Directors						2 000
Advances Credits Repaid In Period Directors							2 000
Creditors Due Within One Year Total Current Liabilities	161 315	457 575	222 515	131 561	211 743	262 712
Fixed Assets	20 235	9 979	5 976	7 932	5 391	4 855
Tangible Fixed Assets Additions			4 140	6 206		1 798
Tangible Fixed Assets Cost Or Valuation	88 314	88 314	83 520	75 026	75 026	65 424
Tangible Fixed Assets Depreciation	68 079	78 335	77 544	67 094	69 635	60 569
Tangible Fixed Assets Depreciation Charge For Period		10 256	8 143	4 250	2 541	2 334
Tangible Fixed Assets Depreciation Disposals			-8 934	-14 700		-11 400
Tangible Fixed Assets Disposals			-8 934	-14 700		-11 400

Company staff

Linda V.

Role: Secretary

Latest update: 16 March 2024

David H.

Role: Director

Appointed: 01 January 2021

Latest update: 16 March 2024

Tom V.

Role: Director

Appointed: 01 January 2021

Latest update: 16 March 2024

Linda V.

Role: Director

Appointed: 10 May 1991

Latest update: 16 March 2024

John V.

Role: Director

Appointed: 10 May 1991

Latest update: 16 March 2024

People with significant control

John V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John V.

Notified on 28 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Javalin Network Services Limited

General information

Name:

Office Address:

Contact information

Website

www.javalin.co.uk

Description

Financial data based on annual reports

Company staff

Linda V.

David H.

Tom V.

Linda V.

John V.

People with significant control

John V.

Accounts Documents

Company filings

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