Jump Up Limited in Newcastle Upon Tyne, NE1 1LE

Description

Data updated on: 01-11-2023

Jump Up is a firm registered at NE1 1LE Newcastle Upon Tyne at Milburn House. This business was established in 2007 and is established under the identification number 06047314. This business has been present on the British market for 17 years now and the last known state is active. This business's Standard Industrial Classification Code is 74100: specialised design activities. 2022-02-28 is the last time when account status updates were reported.

3 transactions have been registered in 2015 with a sum total of £9,767. Cooperation with the Middlesbrough Council council covered the following areas: Advertising - General, Professional Commission & Membership Fees and Printing.

Right now, this particular company is directed by 1 managing director: Robert B., who was designated to this position in January 2007. The following company had been supervised by Lucy B. until 2020-07-07.

Robert B. is the individual who controls 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	2012-02-29	2013-02-27	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						105 223	73 900	5 162	119 668	67 377	217 872	147 673	124 349
Current Assets	188 934	152 330	152 330	129 496	122 655	210 650	182 081	134 119	230 993	165 642	331 235	452 671	277 778
Debtors	70 929	77 501	77 501	57 364	73 938	105 427	108 181	109 991	111 325	98 265	113 363	304 998	153 429
Net Assets Liabilities						51 278	50 794	56 307	14 881	-2 166	69 863	164 505	154 658
Other Debtors						3 849	11 117	29 234	36 665	24 289	23 768	33 432	21 012
Property Plant Equipment						16 512	8 963	4 388	3 252	2 251	3 665	15 923	13 903
Total Inventories								18 966
Cash Bank In Hand	118 005	74 829	74 829	72 132	48 717	105 223
Net Assets Liabilities Including Pension Asset Liability	133 061	92 052	92 052	68 653	68 622	51 278
Tangible Fixed Assets	5 572	739	739	1 715	17 346	16 512

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	133 059	92 050	92 050	68 649	68 618	51 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 929	29 002	31 044	34 362	36 702	34 588	38 045	46 719
Additions Other Than Through Business Combinations Property Plant Equipment							2 650	4 179	2 182	1 339	4 628	16 288	6 654
Average Number Employees During Period						10	15	18	16	16	15	13	13
Bank Borrowings											50 091	38 091	26 091
Bank Overdrafts								1 631			9 000	12 000	18 441
Corporation Tax Payable						10 363	19 979	4 720
Creditors						124 093	138 457	81 241	121 610	110 233	166 526	259 106	108 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 345	22 345	22 345	40 795	33 870	22 063	22 063	27 431
Increase From Depreciation Charge For Year Property Plant Equipment							10 180	8 319	3 318	2 340	3 214	3 970	8 674
Net Current Assets Liabilities	128 660	91 461	91 461	67 280	54 744	86 557	43 624	52 878	109 383	55 409	164 709	193 565	169 488
Other Creditors						854	3 113	2 457	6 693	5 785	4 616	76 689	14 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							107	6 277			5 328	513
Other Disposals Property Plant Equipment							126	6 712			5 328	573
Other Taxation Social Security Payable						45 818	52 805	44 185	51 127
Property Plant Equipment Gross Cost						35 441	37 965	35 432	37 614	38 953	38 253	53 968	60 622
Provisions For Liabilities Balance Sheet Subtotal						3 302	1 793	959	743	428	697	3 026	2 642
Taxation Social Security Payable									51 127	46 827	71 818	76 566	54 016
Total Assets Less Current Liabilities	134 232	92 200	92 200	68 995	72 090	103 069	52 587	57 266	112 635	57 660	168 374	209 488	183 391
Trade Creditors Trade Payables						7 296	14 093	21 501	29 458	17 053	37 384	49 944	17 608
Trade Debtors Trade Receivables						101 578	97 064	80 757	74 660	73 976	89 595	271 566	132 417
Amount Specific Advance Or Credit Directors						9 122	-647	7 481	3 223	4 346	13 378	13 332	13 497
Amount Specific Advance Or Credit Made In Period Directors							13 512	11 149	5 641	3 523	10 008		165
Amount Specific Advance Or Credit Repaid In Period Directors							23 281	3 021	9 899	2 400	976	46
Capital Employed	133 061	92 052	92 052	68 653	68 622	51 278
Creditors Due After One Year						48 489
Creditors Due Within One Year	60 274	60 869	60 869	62 216	67 911	124 093
Number Shares Allotted			2	2	2	2
Number Shares Allotted Increase Decrease During Period				2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 171	148	148	342	3 468	3 302
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 065	3 321	22 834	9 441
Tangible Fixed Assets Cost Or Valuation	43 263		44 328	44 036	52 137	35 442
Tangible Fixed Assets Depreciation	37 691		43 589	42 321	34 791	18 930
Tangible Fixed Assets Depreciation Charged In Period			5 898	2 121	7 203	9 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 389	14 733	25 812
Tangible Fixed Assets Disposals				3 613	14 733	26 136
Value Shares Allotted Increase Decrease During Period				2

Company staff

Robert B.

Role: Director

Appointed: 10 January 2007

Latest update: 11 February 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 11 February 2024

Lucy B.

Role: Director

Appointed: 10 January 2007

Resigned: 07 July 2020

Latest update: 11 February 2024

Kay Y.

Role: Secretary

Appointed: 10 January 2007

Resigned: 03 March 2009

Latest update: 11 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lucy B.

Notified on 6 April 2016

Ceased on 23 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	3	£ 9 766.70
2015-06-29	29/06/2015_629		£ 7 816.70	Advertising - General
2015-05-22	22/05/2015_643		£ 1 200.00	Professional Commission & Membership Fees
2015-04-10	10/04/2015_581		£ 750.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 9 766.70

2015-06-29

29/06/2015_629

£ 7 816.70

Advertising - General

2015-05-22

22/05/2015_643

£ 1 200.00

Professional Commission & Membership Fees

2015-04-10

10/04/2015_581

£ 750.00

Printing

Jump Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Incorporate Secretariat Limited

Lucy B.

Kay Y.

People with significant control

Robert B.

Lucy B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies