Jazapax Limited in Cheshire, CH1 4QN

Description

Data updated on: 01-11-2023

This particular Jazapax Limited company has been operating on the market for at least sixty years, having launched in 1964. Registered under the number 00791759, Jazapax is categorised as a Private Limited Company with office in Obsidian Offices, Chantry Court, Cheshire CH1 4QN. This business's classified under the NACE and SIC code 82110 and has the NACE code: Combined office administrative service activities. March 31, 2022 is the last time account status updates were reported.

At the moment, the directors officially appointed by this specific limited company are as follow: Maureen M. assigned to lead the company 28 years ago and Jordi M. assigned to lead the company thirty three years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Maureen M. as a secretary for the last thirty three years.

Jordi M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	132 814	143 159	140 848

Balance Sheet
Cash Bank On Hand			2 218	9 436	4 447	13 337	33 234	31 723	31 919	31 341
Current Assets	144 789	105 559	100 028	94 219	23 178	32 835	44 904	52 959	49 626	46 945
Debtors	141 346	96 090	97 710	84 683	18 431	19 198	11 370	21 186	17 657	15 554
Net Assets Liabilities			293 145	292 739	246 437	266 817	276 277	286 320	286 538	284 332
Other Debtors			68 859	70 103	718	1 887	1 931	3 196	6 954	4 192
Property Plant Equipment			12 506	9 484	7 661	8 517	6 717	5 038	3 778	3 295
Total Inventories			100	100	300	300	300	50	50
Cash Bank In Hand	3 293	9 319	2 218
Net Assets Liabilities Including Pension Asset Liability	132 814	143 159	140 848
Stocks Inventory	150	150	100
Tangible Fixed Assets	245 172	237 472	234 060

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	130 314	140 659	138 348
Shareholder Funds	132 814	143 159	140 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 466	67 627	70 180	73 019	75 258	76 937	77 479	79 088
Average Number Employees During Period				5	5	5	7	6	5	7
Bank Borrowings Overdrafts			23 341	13 459	9 841			10 742	7 987	6 123
Creditors			149 661	146 601	131 803	123 164	122 776	122 402	7 987	6 123
Fixed Assets			412 506	409 484	407 661	408 517	406 717	405 038	403 778	403 295
Increase From Depreciation Charge For Year Property Plant Equipment				3 161	2 553	2 839	2 239	1 679	1 259	1 609
Investment Property			400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-72 453	-40 518	66 308	65 259	-6 491	9 174	22 265	35 969	-76 865	-80 932
Other Creditors			126 320	133 142	131 803	123 164	122 776	122 402	115 490	115 368
Other Taxation Social Security Payable			6 147	5 722	5 182	6 213	13 157	7 419	3 933	7 917
Property Plant Equipment Gross Cost			76 972	77 111	77 841	81 536	81 975	81 257	81 257	82 383
Provisions For Liabilities Balance Sheet Subtotal			36 008	35 403	22 930	27 710	29 929	32 285	32 388	31 908
Total Additions Including From Business Combinations Property Plant Equipment				139	730	3 695	439			1 126
Total Assets Less Current Liabilities	172 719	196 954	311 133	474 743	401 170	417 691	428 982	441 007	326 913	322 363
Trade Creditors Trade Payables			9 565	5 143	4 937	8 958	1 564	5 360	5 123	2 647
Trade Debtors Trade Receivables			28 851	14 580	17 713	17 311	9 439	17 990	10 703	11 362
Creditors Due After One Year	33 409	44 475	160 425
Creditors Due Within One Year	217 242	146 077	22 955
Number Shares Allotted		2 500	2 500
Par Value Share		1	1
Provisions For Liabilities Charges	6 496	9 320	9 860
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions		6 885	11 670
Tangible Fixed Assets Cost Or Valuation	465 661	472 546	484 216
Tangible Fixed Assets Depreciation	220 489	235 074	250 156
Tangible Fixed Assets Depreciation Charged In Period		14 585	15 082

Company staff

Maureen M.

Role: Director

Appointed: 28 April 1996

Latest update: 11 January 2024

Jordi M.

Role: Director

Appointed: 29 April 1991

Latest update: 11 January 2024

Maureen M.

Role: Secretary

Appointed: 29 April 1991

Latest update: 11 January 2024

People with significant control

Jordi M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Jazapax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Jordi M.

Maureen M.

Engracia M.

Ricardo M.

People with significant control

Jordi M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jazapax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Jordi M.

Maureen M.

Engracia M.

Ricardo M.

People with significant control

Jordi M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015