Jex Ventures Ltd in Cambridge, CB5 8BA

Website

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www.jexassociates.com

Description

Data updated on: 01-11-2023

This particular Jex Ventures Ltd business has been operating in this business for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06791271, Jex Ventures is categorised as a Private Limited Company located in 10 Jesus Lane, Cambridge CB5 8BA. Jex Ventures Ltd was known nine years ago under the name of Jex Associates. The enterprise's principal business activity number is 70210 and their NACE code stands for Public relations and communications activities. Jex Ventures Limited released its account information for the period that ended on 2023-01-30. Its most recent confirmation statement was submitted on 2023-01-14.

As mentioned in the firm's executives list, since 2017 there have been three directors: Lorraine J., Rupert T. and Andrew J..

Andrew J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jex Ventures Ltd 2015-07-17
Jex Associates Ltd 2009-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 565	15 720	10 010	-183	32 987	26 022

Balance Sheet
Cash Bank In Hand	23 683	27 510	11 372	1 455	2 477	4 464
Cash Bank On Hand						4 464	673	6 521	18 816	1 036	10 822	6 580	10 882
Current Assets	23 683	92 225	44 526	97 349	150 152	162 881	169 231	734 013	423 255	258 243	339 198	816 301	993 803
Debtors		64 715	33 154	95 894	147 675	158 417	168 558	727 492	404 439	257 207	328 376	809 721	982 921
Net Assets Liabilities						26 022	10 160	27 227
Net Assets Liabilities Including Pension Asset Liability	13 565	66 942	10 010	-183	32 987
Other Debtors						130 035	153 258	10 302	395 539	124 758	116 108	7 000	482 499
Property Plant Equipment						68 447	95 557	92 609	100 440	102 849	97 943	99 907
Tangible Fixed Assets		2 408	1 806	13 569	1 016	68 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 564	66 941	10 009	-184	32 986	26 021
Shareholder Funds	13 565	15 720	10 010	-183	32 987	26 022

Other Financial Data
Amount Specific Advance Or Credit Directors					110 927	126	150 596
Amount Specific Advance Or Credit Made In Period Directors						93 999	201 988	155 200
Amount Specific Advance Or Credit Repaid In Period Directors						204 800	51 518	305 796
Accumulated Depreciation Impairment Property Plant Equipment						5 029	8 775	12 723	18 180	23 107	28 013	28 665	29 821
Amounts Owed By Associates						28 382	15 300	717 190	8 900	132 449	212 268	802 721	500 422
Average Number Employees During Period							2	2	2
Creditors						205 306	2 907	799 395	495 926	454 040	492 003	687 763	554 170
Creditors Due After One Year		576		3 406
Creditors Due Within One Year		27 115	36 322	107 695	118 181	205 306
Finance Lease Liabilities Present Value Total							2 907	2 907
Increase From Depreciation Charge For Year Property Plant Equipment							3 746	3 948	5 457	4 927	4 906	652	1 156
Net Current Assets Liabilities	13 565	65 110	8 204	-10 346	31 971	-42 425	-82 490	-65 382	-72 671	-195 797	-152 805	128 538	439 633
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						84 089	157 067	701 636	391 411	371 300	378 622	544 322	343 538
Other Taxation Social Security Payable						88 856	71 285	79 060	83 048	64 455	95 601	129 281	197 854
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						73 476	104 332	105 332	118 620	125 956	125 956	128 572	40 773
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				16 286		69 195
Tangible Fixed Assets Cost Or Valuation		4 281	4 281	20 567	4 281	73 476
Tangible Fixed Assets Depreciation		1 873	2 475	6 998	3 265	5 029
Tangible Fixed Assets Depreciation Charged In Period			602	4 523	4 410	1 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 143
Tangible Fixed Assets Disposals					16 286
Total Additions Including From Business Combinations Property Plant Equipment							30 856	1 000	13 288	7 336		2 616	13 248
Total Assets Less Current Liabilities	13 565	67 518	10 010	3 223	32 987	26 022	13 067	27 227	27 769	-92 948	-54 862	228 445	551 632
Trade Creditors Trade Payables						32 361	19 492	15 792	21 467	18 285	17 780	14 160	10 747
Advances Credits Directors				393	110 927	126
Advances Credits Made In Period Directors				35 991	130 251
Advances Credits Repaid In Period Directors				35 598	19 717
Creditors Due Within One Year Total Current Liabilities	10 118	11 788
Capital Employed		66 942	10 010

Company staff

Lorraine J.

Role: Director

Appointed: 09 August 2017

Latest update: 29 March 2024

Rupert T.

Role: Director

Appointed: 09 August 2017

Latest update: 29 March 2024

Andrew J.

Role: Director

Appointed: 14 January 2009

Latest update: 29 March 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Jex Ventures Ltd

General information

Name:

Office Address:

Contact information

Website

www.jexassociates.com

Description

Financial data based on annual reports

Company staff

Lorraine J.

Rupert T.

Andrew J.

People with significant control

Andrew J.

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:

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Jex Ventures Ltd

General information

Name:

Office Address:

Contact information

Website

www.jexassociates.com

Description

Financial data based on annual reports

Company staff

Lorraine J.

Rupert T.

Andrew J.

People with significant control

Andrew J.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016