Jumbo Ventures Limited in London, EC2A 3DQ

Description

Data updated on: 01-11-2023

Jumbo Ventures has been on the market for 20 years. Established under company registration number 05014905, it is considered a Private Limited Company. You may visit the office of this firm during office hours under the following location: Free Trade House 2nd Floor, 9 Chapel Place, EC2A 3DQ London. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-02-28.

Currently, this specific company is guided by just one director: Thomas A., who was formally appointed in 2016. For two years Tomasz C., had been responsible for a variety of tasks within the company up until the resignation in 2019. Additionally another director, including Jacqueline S. gave up the position in March 2017.

Thomas A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 039	-129 002	-185 055	-192 926	-200 370	-213 923

Balance Sheet
Cash Bank In Hand	30 270	1 754	867	1 613	7 266	13 199
Cash Bank On Hand						13 199	39 422	31 766	23 749	15 860	10 160	13 304
Current Assets	217 774	118 252	31 436	8 397	701 016	573 133	682 415	651 747	637 433	980 388	1 075 588	1 052 738
Debtors	187 504	116 498	30 569	6 784	67 106	26 113	39 545	5 946	2 864	376 144	445 959	454 639
Net Assets Liabilities							-273 552	-357 391	-379 966	-299 692	-243 438	-186 103
Other Debtors						1 353	11 556	3 854	1 745	368 084	406 282	351 173
Property Plant Equipment						64 537	68 603	64 177	60 634	59 246	62 376	48 346
Stocks Inventory					626 644	533 821
Tangible Fixed Assets	875 223	676 872	677 633	684 223		64 537
Total Inventories						533 821	603 448	614 035	610 820	588 384	619 469	584 795
Net Assets Liabilities Including Pension Asset Liability	-74 039	-129 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-74 041	-129 004	-185 057	-192 927	-200 372	-213 925
Shareholder Funds	-74 039	-129 002	-185 055	-192 926	-200 370	-213 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 852	4 351	8 777	56 294	59 122	62 246	69 301
Bank Borrowings Overdrafts								109 634		132 549	110 604	697 887
Creditors						851 593	1 024 570	109 634	201 977	410 519	403 259	974 161
Creditors Due Within One Year		924 126	894 124	885 546	901 386	851 593
Increase From Depreciation Charge For Year Property Plant Equipment							499	4 426	47 517	2 828	3 124	7 055
Net Current Assets Liabilities	-949 262	-805 874	-862 688	-877 149	-200 370	-278 460	-342 155	-311 934	-238 623	51 581	97 445	739 712
Number Shares Allotted			2	2	2	2
Other Creditors						828 920	999 562	959 659	201 977	277 970	292 655	276 274
Other Taxation Social Security Payable								2 209		3 111	3 275
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						68 389	72 954	72 954	116 928	118 368	124 622	117 647
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			761	592		68 389
Tangible Fixed Assets Cost Or Valuation	899 846	701 495	702 256	684 223		68 389
Tangible Fixed Assets Depreciation	24 623	24 623	24 623			3 852
Tangible Fixed Assets Depreciation Charged In Period						3 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 623
Tangible Fixed Assets Disposals		-198 351		18 625
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-684 223
Total Additions Including From Business Combinations Property Plant Equipment							4 565		43 974	5 735	6 254
Total Assets Less Current Liabilities	-74 039	-129 002	-185 055	-192 926	-200 370	-213 923	-273 552	-247 757	-177 989	110 827	159 821	788 058
Trade Creditors Trade Payables						22 673	25 008	1 813	127 954	686	1 022	7 239
Trade Debtors Trade Receivables						24 760	27 989	2 092	1 119	8 060	39 677	103 466
Average Number Employees During Period									1	1	1	1
Disposals Property Plant Equipment										4 295		6 975
Creditors Due Within One Year Total Current Liabilities	1 167 036	924 126
Fixed Assets	875 223	676 872