Jestfun Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

This business is known under the name of Jestfun Limited. The company was originally established 36 years ago and was registered under 02223214 as the registration number. This headquarters of this firm is registered in Haywards Heath. You may visit it at 3rd Floor, 21 Perrymount Road. This company's principal business activity number is 41100 which means Development of building projects. 2022-06-30 is the last time the company accounts were filed.

As for the limited company, just about all of director's responsibilities have so far been executed by Andrew O. who was chosen to lead the company on 1991-10-22.

Andrew O. is the individual who has control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 916	42 244	48 684	73 778

Balance Sheet
Cash Bank In Hand	987	402	1 910	2 135
Cash Bank On Hand				2 135	3 278	2 195	2 699	1 016	2 096	1 097	3 270
Current Assets	12 417	13 372	13 420	12 185	13 368	13 825	16 642	16 296	15 406	12 614	10 787
Debtors	11 430	12 970	11 510	10 050	10 090	11 630	13 943	15 280	13 310	11 517	7 517
Net Assets Liabilities				57 222	80 380	88 941	83 847	82 435	89 040	85 893	81 404
Other Debtors				10 050	10 090	11 630	13 943	15 280	13 310	11 517	7 517
Tangible Fixed Assets	80 000	90 000	90 000	110 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-25 460	-22 132	-15 692	-10 598
Shareholder Funds	28 916	42 244	48 684	73 778

Other Financial Data
Accrued Liabilities Deferred Income				750	810
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				48 407	43 641	43 750	51 661	52 727	53 332	53 687	56 349
Creditors Due Within One Year	63 501	61 128	54 736	48 407
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					20 000	10 000			10 000
Investment Property				110 000	130 000	140 000	140 000	140 000	150 000	150 000	150 000
Investment Property Fair Value Model				110 000	130 000	140 000	140 000	140 000	150 000	150 000
Net Current Assets Liabilities	-51 084	-47 756	-41 316	-36 222	-30 273	-29 925	-35 019	-36 431	-37 926	-41 073	-45 562
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					43 641	43 750	51 661	52 727	53 332	53 687	56 349
Par Value Share		1	1	1	1
Profit Loss					23 158
Provisions				16 556	19 347	21 134	21 134	21 134	23 034	23 034	23 034
Provisions For Liabilities Balance Sheet Subtotal				16 556	19 347	21 134	21 134	21 134	23 034	23 034	23 034
Revaluation Reserve	54 176	64 176	64 176	84 176
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	80 000	90 000	90 000	110 000
Tangible Fixed Assets Increase Decrease From Revaluations		10 000		20 000
Total Assets Less Current Liabilities	28 916	42 244	48 684	73 778	99 727	110 075	104 981	103 568	112 074	108 927	104 438

Company staff

Andrew O.

Role: Director

Appointed: 22 October 1991

Latest update: 25 March 2024

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pamela O.

Notified on 6 April 2016

Ceased on 22 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jestfun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Pamela O.

John O.

People with significant control

Andrew O.

Pamela O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jestfun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Pamela O.

John O.

People with significant control

Andrew O.

Pamela O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016