Jumbley Limited in London, N7 8NP

Description

Data updated on: 01-11-2023

Jumbley Limited with Companies House Reg No. 08216704 has been a part of the business world for twelve years. The Private Limited Company is located at Fit4less Highbury, 555 Liverpool Road, London and company's postal code is N7 8NP. This company's Standard Industrial Classification Code is 93130 and their NACE code stands for Fitness facilities. 28th February 2022 is the last time the company accounts were filed.

There's a number of two directors overseeing this limited company now, specifically Jeremy R. and Torban C. who have been utilizing the directors responsibilities since July 2021.

Executives with significant control over the firm are: Torban C. has substantial control or influence over the company. Jeremy R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 222	6 222	85 705	80 008

Balance Sheet
Cash Bank In Hand	9 559	9 559	71 030	45 205
Cash Bank On Hand				45 205	24 884	32 565	20 935	18 312	121 951	62 485	20 379
Current Assets	136 104	136 104	147 670	128 175	105 711	119 875	103 843	84 766	179 006	100 113	67 507
Debtors	126 545	126 545	76 640	82 970	80 827	87 310	82 908	66 454	57 055	37 628	47 128
Intangible Fixed Assets	13 999	13 999	9 999	6 000
Net Assets Liabilities				80 008	81 510	79 908	85 969	73 960	30 988	80 813	79 804
Net Assets Liabilities Including Pension Asset Liability	6 222	6 222	85 705	80 008
Other Debtors				8 000	57 918	42 000	19 877	10 844	9 348	4 084	5 053
Property Plant Equipment				242 696	215 651	170 204	188 911	158 529	118 577	177 294	208 727
Tangible Fixed Assets	286 421	286 421	267 594	242 696

Capital & Reserves
Called Up Share Capital	160	160	160	160
Profit Loss Account Reserve	-73 578	-73 578	5 905	208
Shareholder Funds	6 222	6 222	85 705	80 008

Other Financial Data
Accruals Deferred Income			5 441	8 245
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 245	9 774	8 138	14 212	5 140		4 921	10 016
Accumulated Amortisation Impairment Intangible Assets				13 999	17 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment				86 677	120 714	167 902	210 129	257 943	297 895	319 655	352 228
Administrative Expenses			276 078	303 453	289 094	305 260
Amortisation Expense Intangible Assets					4 000	2 000
Amortisation Intangible Assets Expense			4 000	3 999
Average Number Employees During Period					8	8	6	7	6	7	7
Bank Borrowings			133 346	130 603	111 562	98 624	81 958	65 291
Bank Borrowings Overdrafts			16 667	16 667	94 895	81 957	65 291	48 624	41 667	61 389	78 964
Bank Borrowings Secured			150 013	130 603
Cost Sales			56 407	57 333	49 712	46 047
Creditors				217 626	195 377	152 254	154 589	113 920	64 222	61 389	115 154
Creditors Due After One Year	218 969	218 969	252 682	217 626
Creditors Due Within One Year	211 333	211 333	81 435	70 992
Debtors Due Within One Year			76 640	74 970
Depreciation Expense Property Plant Equipment					34 037	47 188
Depreciation Tangible Fixed Assets Expense			37 547	39 119
Finance Lease Liabilities Present Value Total				33 244							34 335
Fixed Assets	300 420	300 420	277 593	248 696	217 651	170 204	188 911	158 529	118 577	177 294	208 727
Gross Profit Loss			373 939	378 231	381 149	360 905
Increase From Amortisation Charge For Year Intangible Assets					4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					34 037	47 188	42 227	47 814	39 952	21 760	32 573
Intangible Assets				6 000	2 000
Intangible Assets Gross Cost				19 999	19 999	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	10 000	13 999
Intangible Fixed Assets Amortisation Charged In Period	6 000		4 000	3 999
Intangible Fixed Assets Cost Or Valuation	19 999	19 999	19 999
Interest Payable Similar Charges			18 381	16 475
Interest Payable Similar Charges Finance Costs					14 832	3 716
Net Current Assets Liabilities	-75 229	-75 229	66 235	57 183	69 010	70 096	65 859	34 491	-23 367	-30 171	-3 753
Number Shares Allotted			160	160
Obligations Under Finance Lease Hire Purchase Contracts After One Year			33 244
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			39 892	33 244
Operating Profit Loss			97 864	74 778	92 055	55 645
Other Creditors				103 690	100 482	70 297	89 298	65 296	22 555	9 015	1 855
Other Creditors After One Year			86 092	103 690
Other Creditors Due Within One Year			4 382	3 944
Other Operating Income			3
Other Taxation Social Security Payable				12 443	9 817	24 668	6 913	12 374	28 422	6 116	6 275
Par Value Share			1	1
Profit Loss					77 223	37 912
Profit Loss For Period			79 483	58 303
Profit Loss On Ordinary Activities Before Tax			79 483	58 303	77 223	51 929
Property Plant Equipment Gross Cost				329 373	336 365	338 106	399 040	416 472	416 472	496 949	560 955
Secured Debts		190 000	150 013
Share Capital Allotted Called Up Paid		160	160	160
Share Premium Account	79 640	79 640	79 640	79 640
Tangible Fixed Assets Additions	296 432		18 720	14 221
Tangible Fixed Assets Cost Or Valuation	296 432	296 432	315 152	329 373
Tangible Fixed Assets Depreciation	10 011	10 011	47 558	86 677
Tangible Fixed Assets Depreciation Charged In Period	10 011		37 547	39 119
Taxation Social Security Due Within One Year			9 053	12 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 017
Total Additions Including From Business Combinations Property Plant Equipment					6 992	1 741	60 934	17 432		80 477	64 006
Total Assets Less Current Liabilities	225 191	225 191	343 828	305 879	286 661	240 300	254 770	193 020	95 210	147 123	204 974
Total Dividend Payment				64 000
Total Reserves			85 545	79 848
Trade Creditors Trade Payables				4 694	3 750	5 525	1 393	8 275	54 990	64 580	37 370
Trade Creditors Within One Year			11 441	4 694
Trade Debtors Trade Receivables				24 676	22 909	25 642	21 031	13 610	5 707	12 544	21 075
Turnover Gross Operating Revenue			430 346	435 564
Turnover Revenue					430 861	406 952
Director Remuneration Benefits Excluding Payments To Third Parties			7 083	9 000
Intangible Fixed Assets Additions	19 999

Company staff

Jeremy R.

Role: Director

Appointed: 14 July 2021

Latest update: 1 February 2024

Torban C.

Role: Director

Appointed: 14 July 2021

Latest update: 1 February 2024

People with significant control

Torban C.

Notified on 14 July 2021

Nature of control:

substantial control or influence

Jeremy R.

Notified on 14 July 2021

Nature of control:

substantial control or influence

Ian R.

Notified on 30 June 2016

Ceased on 14 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-17
Date Approval Accounts	30 May 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jumbley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Torban C.

Ian R.

People with significant control

Torban C.

Jeremy R.

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jumbley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Torban C.

Ian R.

People with significant control

Torban C.

Jeremy R.

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016