Javlin Ltd in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Javlin is a business registered at TN1 1NU Tunbridge Wells at 10 Lonsdale Gardens. This firm has been operating since 2012 and is established under reg. no. 08213115. This firm has been active on the British market for twelve years now and its last known status is active. This business's registered with SIC code 62020: Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-11.

As stated, the following business was built twelve years ago and has been led by five directors, out of whom two (Alexander D. and David P.) are still participating in the company's duties. At least one secretary in this firm is a limited company, specifically Wells Professional Partnership Llp.

Executives who control the firm include: Alexander D. has substantial control or influence over the company. David P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2	96 241	108 963	-104 970

Balance Sheet
Cash Bank On Hand				46 430	126 725	284 442	128 456	426 670	635 625	379 854	294 676	436 589
Current Assets	2	194 145	139 876	227 939	633 026	1 194 500	1 056 130	1 344 728	2 204 456	1 857 666	1 801 155	2 343 406
Debtors		183 133	116 336	181 509	506 301	910 058	927 674	918 058	1 568 831	1 477 812	1 506 479	1 906 817
Net Assets Liabilities				-104 970	-313 757	146 383	179 907	196 020	222 049	254 877	300 494	336 416
Other Debtors					20 929	45 762	306 491	464 221	12 779		250
Property Plant Equipment				4 534	13 885	8 792	5 645	2 458	5 349	7 955	7 386	5 002
Cash Bank In Hand	2	11 012	23 540	46 430
Net Assets Liabilities Including Pension Asset Liability	2	96 241	108 963	-104 970
Tangible Fixed Assets		1 346	1 020	4 534

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000
Profit Loss Account Reserve		95 241	107 963	-105 970
Shareholder Funds	2	96 241	108 963	-104 970

Other Financial Data
Accrued Liabilities					523	351	296	21 190	7 608	5 390	10 460	11 792
Accrued Liabilities Deferred Income					360 956	473 520	733 871	889 500	1 075 698	1 036 565	1 203 870	1 420 846
Accumulated Depreciation Impairment Property Plant Equipment				2 762	8 311	9 413	11 869	13 903	16 183	18 865	22 027	25 454
Average Number Employees During Period					6	12	13	11	11	12	14	12
Bank Borrowings Overdrafts							18		50 000	44 167	9 641	15 061
Consideration Received For Shares Issued Specific Share Issue					99 000	599 000
Creditors				208 500	423 800	1 055 217	880 692	1 150 699	50 000	44 167	25 254	15 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 001	1 920	914	108
Disposals Property Plant Equipment						11 541	2 295	1 153	108
Fixed Assets		1 346	1 020	4 534					5 349	145 733	145 164	142 780
Increase From Depreciation Charge For Year Property Plant Equipment					5 549	4 103	4 376	2 948	2 388	2 682	3 162	3 427
Investments Fixed Assets										137 778	137 778	137 778
Net Current Assets Liabilities	2	94 895	107 943	98 996	98 935	139 283	175 438	194 029	267 716	154 822	181 987	209 647
Nominal Value Shares Issued Specific Share Issue					1	1
Number Shares Issued Fully Paid					100 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Number Shares Issued Specific Share Issue					99 000	599 000
Other Creditors				208 500	423 800	270 526	53 872	120 452	143 961	102 021	112 647	128 396
Other Investments Other Than Loans										137 778	137 778	137 778
Other Taxation Social Security Payable				59 993	35 612	50 595	42 787	48 473	50 074	92 013	99 804	100 699
Par Value Share					1	1	1	1	1	1	1	1
Prepayments					5 510	77 573	27 963	5 062	1 057 507	1 026 058	1 193 927	1 405 604
Property Plant Equipment Gross Cost				7 296	22 196	18 205	17 514	16 361	21 532	26 820	29 413	30 456
Provisions For Liabilities Balance Sheet Subtotal					2 777	1 692	1 176	467	1 016	1 511	1 403	950
Total Additions Including From Business Combinations Property Plant Equipment					14 900	7 550	1 604		5 279	5 288	2 593	1 043
Total Assets Less Current Liabilities	2	96 241	108 963	103 530	112 820	148 075	181 083	196 487	273 065	300 555	327 151	352 427
Trade Creditors Trade Payables				60 073	34 781	72 041	19 554	35 801	629 999	418 037	166 667	443 086
Trade Debtors Trade Receivables				181 509	485 372	786 723	593 220	448 775	498 545	451 754	312 302	501 213
Value-added Tax Payable							30 294	35 283	29 400	48 818	16 079	19 025
Creditors Due After One Year				208 500
Creditors Due Within One Year		99 250	31 933	128 943
Tangible Fixed Assets Additions		1 794	164	5 338
Tangible Fixed Assets Cost Or Valuation		1 794	1 958	7 296
Tangible Fixed Assets Depreciation		448	938	2 762
Tangible Fixed Assets Depreciation Charged In Period		448	490	1 824

Company staff