Jet Design And Marketing Limited in Manchester, M1 2JW

Description

Data updated on: 01-11-2023

This enterprise named Jet Design And Marketing was founded on December 19, 2013 as a Private Limited Company. This business's headquarters could be reached at Manchester on Unit 1C Ducie House, 37 Ducie Street. Assuming you want to get in touch with the business by mail, the postal code is M1 2JW. The registration number for Jet Design And Marketing Limited is 08821998. This business's declared SIC number is 82190, that means Photocopying, document preparation and other specialised office support activities. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-19.

Right now, this specific company is led by 1 director: Kimberley S., who was arranged to perform management duties on January 27, 2015. For one year Catherine P., had been managing this company until the resignation in April 2016. Furthermore a different director, namely Kimberley S. gave up the position in 2015.

Jeanette A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-58 389	-97 594

Balance Sheet
Cash Bank In Hand		5
Cash Bank On Hand		5	250		487	25	102 984	7 103	52 443
Current Assets	33 008	52 731	98 543	116 342	174 086	200 528	220 429	229 381	274 906
Debtors	25 508	20 726	63 318	97 067	134 099	173 003	102 295	201 350	196 793
Net Assets Liabilities		-97 594	-54 279	-11 234	-19 304	-7 004	15 550	9 006	32 988
Net Assets Liabilities Including Pension Asset Liability	-58 389	-97 594
Property Plant Equipment		11 000	10 358	10 618	9 546	7 223	16 671	22 821
Stocks Inventory	7 500	32 000
Tangible Fixed Assets	8 630	11 000
Total Inventories		32 000	34 975	19 275	39 500	27 500	15 150	20 928	25 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 489	-97 694
Shareholder Funds	-58 389	-97 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 908	7 498	10 152	12 539	14 862	17 048	18 956	21 245
Average Number Employees During Period			7	8	10	6	8	11	13
Bank Borrowings							7 500	5 000	15 000
Bank Overdrafts		15 488	13 112	12 339	14 037	3 308
Creditors		49 025	49 242	5 000	54 535	35 896	68 450	56 270	44 583
Creditors Due After One Year	52 424	49 025
Creditors Due Within One Year	47 603	112 300
Increase From Depreciation Charge For Year Property Plant Equipment			2 590	2 654	2 387		2 186	1 908	2 990
Net Current Assets Liabilities	-14 595	-59 569	-15 395	-16 852	25 685	21 669	67 329	46 791	55 186
Number Shares Allotted	100	100
Number Shares Issued Fully Paid							100	100	100
Other Remaining Borrowings						16 168	13 200	14 357	8 989
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost		15 908	17 856	20 770	22 085	22 085	33 719	41 777	51 046
Provisions For Liabilities Balance Sheet Subtotal								4 336	7 416
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-701
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 788	5 120
Tangible Fixed Assets Cost Or Valuation	10 788	15 908
Tangible Fixed Assets Depreciation	2 158	4 908
Tangible Fixed Assets Depreciation Charged In Period	2 158	2 750
Total Additions Including From Business Combinations Property Plant Equipment			1 948	2 914	1 315		22 686	8 058	5 699
Total Assets Less Current Liabilities	-5 965	-48 569	-5 037	-6 234	35 231	28 892	84 000	69 612	84 987
Total Borrowings		15 488	23 112	47 821	45 327	54 137	20 700	19 357	5 000
Total Increase Decrease From Revaluations Property Plant Equipment									3 570
Disposals Property Plant Equipment							11 052