Jika Jika Limited in Bath, BA1 1SX

Websites

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jikajika.co.uk

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www.jikajika.co.uk

Description

Data updated on: 05-02-2021

Jika Jika started its business in 2008 as a Private Limited Company with reg. no. 06675083. The company's registered office was based in Bath at 4 Brunel Square Kiosk 3. This particular Jika Jika Limited business had been operating on the market for 12 years.

Matthew S. was the company's director, selected to lead the company in 2008 in August.

Matthew S. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth			-398 140	-504 123	-501 570

Balance Sheet
Cash Bank In Hand	6 096	1 237	7 519	188	921
Current Assets	16 828	35 080	28 552	9 465	29 382
Debtors	4 640	25 354	13 026	7 294	28 461
Net Assets Liabilities Including Pension Asset Liability	-243 546	-317 518	-398 139	-504 123	-501 570
Stocks Inventory	6 092	8 489	8 007	1 983
Tangible Fixed Assets	146 521	131 122	90 515	69 820

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-243 548	-317 520	-398 141	-504 223	-501 670
Shareholder Funds			-398 140	-504 123	-501 570

Other Financial Data
Capital Employed	-243 546	-317 518	-398 139
Creditors Due After One Year	355 567	416 964	430 967	504 800	510 958
Creditors Due Within One Year	51 328	66 756	86 239	78 608	19 994
Loans From Directors After One Year			430 967	504 800	510 958
Net Current Assets Liabilities	-34 500	-31 676	-57 687	-69 143	9 388
Nominal Value Shares Issued				1
Number Shares Allotted		2	2	100	100
Number Shares Issued				98
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		35 880	20 127
Tangible Fixed Assets Cost Or Valuation	268 647	304 527	324 654	146 404	77 091
Tangible Fixed Assets Depreciation	122 126	173 405	234 140	76 584	77 091
Tangible Fixed Assets Depreciation Charged In Period		51 279	60 734
Total Assets Less Current Liabilities	112 021	99 446	32 828	677	9 388
Value Shares Allotted				1	1

Company staff

Matthew S.

Role: Director

Appointed: 18 August 2008

Latest update: 23 April 2024

Simon J.

Role: Director

Appointed: 01 August 2014

Resigned: 01 August 2020

Latest update: 23 April 2024

Lee M.

Role: Director

Appointed: 18 August 2008

Resigned: 01 August 2020

Latest update: 23 April 2024

Advance Business Consultants Ltd

Role: Corporate Secretary

Appointed: 18 August 2008

Resigned: 17 August 2011

Address: London Road, Bath, BA1 6PL

Latest update: 23 April 2024

People with significant control

Matthew S.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 September 2020
Confirmation statement last made up date	18 August 2019

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 July 2014
Annual Accounts 31/10/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31/10/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019

Jika Jika Limited

General information

Name:

Office Address:

Contact information

Websites

jikajika.co.uk

www.jikajika.co.uk

Description

Financial data based on annual reports

Company staff

Matthew S.

Simon J.

Lee M.

Advance Business Consultants Ltd

People with significant control

Matthew S.

Accounts Documents

Company filings

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