Jubba Travel & Communications Limited in Leicester, LE2 1GG

Description

Data updated on: 01-11-2023

Jubba Travel & Communications Limited with reg. no. 06682715 has been competing in the field for sixteen years. This Private Limited Company is officially located at 34c St Stephens Road, , Leicester and their area code is LE2 1GG. This company's principal business activity number is 47190: Other retail sale in non-specialised stores. Jubba Travel & Communications Ltd released its latest accounts for the financial period up to October 31, 2022. Its latest annual confirmation statement was submitted on January 30, 2023.

There's a team of two directors supervising this specific business at the moment, specifically Elias M. and Artan M. who have been utilizing the directors assignments since 2019.

Arten M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 886	2 024	22 656	37 333	53 401	57 864

Balance Sheet
Cash Bank On Hand						55 344	70 868	18 945
Current Assets	12 274	16 320	50 042	104 940	85 773	87 744	79 978	27 720	23 228	25 467	22 586	13 331	51 820
Debtors						31 250	8 125	8 125
Net Assets Liabilities						57 864	71 674	72 188	73 696	82 429	86 377	87 857	83 571
Property Plant Equipment						124 595	124 595	124 595
Total Inventories						1 150	985	650
Other Debtors							8 125	8 125
Cash Bank In Hand	10 709	14 834	48 447	103 702	83 338	55 344
Net Assets Liabilities Including Pension Asset Liability	1 886	2 024	22 656	37 333	53 402	57 864
Stocks Inventory	1 565	1 486	1 595	1 238	2 435	1 150
Tangible Fixed Assets	3 764	1 602	2	2	124 595	124 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 884	2 022	22 654	37 331	53 399	57 862
Shareholder Funds	1 886	2 024	22 656	37 333	53 401	57 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												355	185
Accumulated Depreciation Impairment Property Plant Equipment						10 248	10 248
Average Number Employees During Period							3	2				1	2
Creditors						75 661	73 856	11 187	10 240	9 244	8 118	3 191	50 691
Fixed Assets	3 764	1 602	2	2	124 595	124 595	124 595	124 595	124 595	124 595	124 595	124 595	124 595
Net Current Assets Liabilities	-1 878	422	22 654	37 331	12 244	12 083	20 935	16 533	12 988	16 223	14 468	10 140	1 129
Property Plant Equipment Gross Cost						134 843	134 843
Total Assets Less Current Liabilities	1 886	2 024	22 656	37 333	136 840	136 678	145 530	141 128	137 583	140 818	139 063	134 735	125 724
Bank Borrowings Overdrafts							73 856	68 940
Other Creditors							2 164	2 014
Other Taxation Social Security Payable							4 274	4 338
Trade Creditors Trade Payables							52 605	4 835
Creditors Due After One Year					83 438	78 814
Creditors Due Within One Year	14 152	15 898	27 388	67 609	73 528	75 661
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	2	1	1	1
Secured Debts					83 438
Share Capital Allotted Called Up Paid	2	4	2	2	2	2
Tangible Fixed Assets Additions					124 593
Tangible Fixed Assets Cost Or Valuation	10 250	10 250	10 250	10 250	134 843	134 843
Tangible Fixed Assets Depreciation	6 486	8 648	10 248	10 248	10 248	10 248
Tangible Fixed Assets Depreciation Charged In Period		2 162	1 600