Jittabugs Tyne & Wear Limited in Gateshead, NE11 0RY

Description

Data updated on: 01-11-2023

The firm is registered in Gateshead with reg. no. 09871006. It was set up in 2015. The office of this company is located at Unit 4, Earls House, Earlsway Team Valley Trading Estate. The post code for this location is NE11 0RY. The company's Standard Industrial Classification Code is 96040 - Physical well-being activities. The latest filed accounts documents provide detailed information about the period up to 2020-11-30 and the most current annual confirmation statement was filed on 2020-11-12.

Kelly B. is this specific firm's only managing director, who was appointed nine years ago.

Kelly B. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-13 151

Balance Sheet
Cash Bank On Hand				222	876
Current Assets	3 181	529	1 753	3 040	2 732
Debtors				3 872	1 856
Net Assets Liabilities	-4 832	-19 890	-18 053	-13 089	-9 725
Property Plant Equipment				791	596
Cash Bank In Hand	3 181
Intangible Fixed Assets	6 194
Net Assets Liabilities Including Pension Asset Liability	-13 151

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-13 161
Shareholder Funds	-13 151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	620	900	915	720
Accumulated Amortisation Impairment Intangible Assets				1 876	2 420
Accumulated Depreciation Impairment Property Plant Equipment				685	880
Average Number Employees During Period			4	4	2
Bank Borrowings					8 000
Creditors	14 226	30 673	29 427	26 980	13 515
Fixed Assets	6 194	11 154	10 536	9 797	9 058
Increase From Amortisation Charge For Year Intangible Assets					544
Increase From Depreciation Charge For Year Property Plant Equipment					195
Intangible Assets				9 006	8 462
Intangible Assets Gross Cost				10 882	10 882
Net Current Assets Liabilities	3 181	-30 144	-27 674	-22 886	-10 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 054
Property Plant Equipment Gross Cost				1 476	1 476
Total Assets Less Current Liabilities	9 375	-18 990	-17 138	-12 369	-1 725
Creditors Due After One Year	22 526
Intangible Fixed Assets Additions	6 882
Intangible Fixed Assets Aggregate Amortisation Impairment	688
Intangible Fixed Assets Amortisation Charged In Period	688
Intangible Fixed Assets Cost Or Valuation	6 882

Company staff

Kelly B.

Role: Director

Appointed: 13 November 2015

Latest update: 13 August 2023

People with significant control

Kelly B.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	26 November 2021
Confirmation statement last made up date	12 November 2020

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Jittabugs Tyne & Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

People with significant control

Kelly B.

Accounts Documents

Company filings

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