Jetstream.uk Ltd in Farnborough, GU14 6AA

Website

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www.jetstreamuk.com

Description

Data updated on: 01-11-2023

Started with Reg No. 06361416 seventeen years ago, Jetstream.uk Ltd is a Private Limited Company. Its current registration address is 15 Osborne Road, Farnborough. The firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Its latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on August 22, 2023.

In order to meet the requirements of the customer base, this firm is continually taken care of by a group of two directors who are Alan S. and Jonathan S.. Their successful cooperation has been of crucial importance to the firm for seventeen years. What is more, the managing director's efforts are aided with by a secretary - Carole S., who was chosen by the firm in September 2007.

Executives who control this firm include: Carole S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. 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	2011-12-30	2011-12-31	2012-12-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							5 979	13 801	14 970	16 325	1 024	20 423	8 560	28 395
Current Assets	84 021		91 818	91 818	137 130	59 569	57 439	47 980	43 695	56 855	71 382	104 031	114 571	127 729
Debtors	76 135		56 075	56 075	67 544	31 376	36 460	18 507	14 045	25 300	53 618	66 308	87 288	80 824
Net Assets Liabilities							124	5 582	133	120	125	155	32 139	49 152
Other Debtors							19 156	3 598	3 841	17 990	50 105	56 684	58 844	39 562
Property Plant Equipment							1 786	1 339	1 004	753	565	424	318	238
Total Inventories							15 000	15 672	14 680	15 230	16 740	17 300	18 723	18 510
Cash Bank In Hand	3 236		5 093	5 093	10 419	13 193	5 979
Net Assets Liabilities Including Pension Asset Liability	40 263		234	234	128	126	124
Stocks Inventory	4 650		30 650	30 650	15 000	15 000	15 000
Tangible Fixed Assets	5 646	5 646	4 234	4 234	3 175	2 381	1 786

Capital & Reserves
Called Up Share Capital	100		100	100	120	120	120
Profit Loss Account Reserve	40 163		134	134	969	6	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 092	10 539	10 874	11 125	11 313	11 454	11 560	11 640
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings												40 633	31 433	22 233
Bank Overdrafts												5 367	9 200	9 200
Corporation Tax Payable							15 461	22 539	20 175	23 383	18 633	14 374	7 555	4 130
Creditors							58 744	43 737	44 566	57 488	71 822	63 667	51 317	56 582
Increase From Depreciation Charge For Year Property Plant Equipment								447	335	251	188	141	106	80
Net Current Assets Liabilities	34 617		-3 153	-3 153	-1 451	-1 779	-1 305	4 243	-871	-633	-440	40 364	63 254	71 147
Other Creditors							31 703	8 040	12 781	20 529	46 552	16 725	681	1 953
Other Taxation Social Security Payable							7 567	9 895	8 243	7 861	5 457	7 163	15 060	15 558
Property Plant Equipment Gross Cost							11 878	11 878	11 878	11 878	11 878	11 878	11 878	11 878
Provisions For Liabilities Balance Sheet Subtotal							357
Total Assets Less Current Liabilities	40 263		1 081	1 081	1 724	602	481	5 582			125	40 788	63 572	71 385
Trade Creditors Trade Payables							3 003	2 203	2 292	4 590		18 838	17 561	24 416
Trade Debtors Trade Receivables							17 304	14 909	10 204	7 310	3 513	9 624	28 444	41 262
Amount Specific Advance Or Credit Directors				51 705	75 258	19 064	14 390		243	17 990	42 440	42 891	39 806	20 640
Amount Specific Advance Or Credit Made In Period Directors									243	17 990	24 450	451
Amount Specific Advance Or Credit Repaid In Period Directors								-14 390		-243			-3 085	-19 166
Advances Credits Directors				51 705	75 258	19 064	14 390
Advances Credits Made In Period Directors					23 553
Advances Credits Repaid In Period Directors						-17 944	-4 674
Capital Employed	40 263		234	234	1 089	126	124
Creditors Due Within One Year	49 404		94 971	94 971	138 581	61 348	58 744
Number Shares Allotted				100	120	120	120
Number Shares Allotted Increase Decrease During Period					20
Par Value Share				1	1	1	1
Provisions For Liabilities Charges			847	847	635	476	357
Share Capital Allotted Called Up Paid	100		100	100	120	120	120
Tangible Fixed Assets Cost Or Valuation		11 878		11 878	11 878	11 878	11 878
Tangible Fixed Assets Depreciation		6 232		7 644	8 703	9 497	10 092
Tangible Fixed Assets Depreciation Charged In Period				1 412	1 059	794	595
Value Shares Allotted Increase Decrease During Period					20

Company staff

Alan S.

Role: Director

Appointed: 09 September 2007

Latest update: 1 January 2024

Carole S.

Role: Secretary

Appointed: 09 September 2007

Latest update: 1 January 2024

Jonathan S.

Role: Director

Appointed: 09 September 2007

Latest update: 1 January 2024

People with significant control

Carole S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 October 2014

Jetstream.uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.jetstreamuk.com

Description

Financial data based on annual reports

Company staff

Alan S.

Carole S.

Jonathan S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Carole S.

Alan S.

Jonathan S.

Accounts Documents

Company filings

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