Jump4timbuktu Limited in Hay-on-wye, HR3 5DH

Description

Data updated on: 01-11-2023

06585731 is a registration number of Jump4timbuktu Limited. The firm was registered as a Private Limited Company on Tuesday 6th May 2008. The firm has been present in this business for 16 years. The enterprise could be reached at 24 Millbank Broad Street in Hay-on-wye. The headquarters' post code assigned to this location is HR3 5DH. The company's classified under the NACE and SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. Jump4timbuktu Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-05-05.

As mentioned in this specific enterprise's directors directory, since February 2009 there have been four directors including: Christopher A., Stephen F. and Susan C..

Susan C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 030	-3 950	-4 020	-4 082

Balance Sheet
Cash Bank In Hand	11 088	18 928	24 901	6 940
Cash Bank On Hand				6 940	11 823	14 894	5 587	3 011	3 248	7 256
Current Assets	33 558	36 952	42 665	18 969	22 323	25 894	25 587	23 011	22 998	22 756	13 468
Debtors	470	24	29	29
Other Debtors				29
Property Plant Equipment				38
Stocks Inventory	22 000	18 000	17 735	12 000
Tangible Fixed Assets	1 090	171	100	38
Total Inventories				12 000	10 500	11 000	20 000	20 000	19 750	15 500

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-3 034	-3 954	-4 024	-4 086
Shareholder Funds	-3 030	-3 950	-4 020	-4 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 549	4 587
Amounts Owed To Group Undertakings				22 189	25 663	29 234	29 107	26 591	26 591	26 591
Creditors				23 089	26 443	30 014	29 707	27 131	27 161	27 203	24 763
Creditors Due Within One Year	37 678	41 073	46 785	23 089
Increase From Depreciation Charge For Year Property Plant Equipment					38
Net Current Assets Liabilities	-4 120	-4 121	-4 120	-4 120	-4 120	-4 120	-4 120	-4 120	-4 163	-4 447	-11 295
Number Shares Allotted		4	4	4
Other Creditors				900	780	780	600	540	570	612
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 587	4 587
Tangible Fixed Assets Additions		153
Tangible Fixed Assets Cost Or Valuation	13 265	4 587	4 587
Tangible Fixed Assets Depreciation	12 175	13 247	4 487	4 549
Tangible Fixed Assets Depreciation Charged In Period		1 072	71	62
Total Assets Less Current Liabilities	-3 030	-3 950	-4 020	-4 082	-4 120	-4 120	-4 120	-4 120	-4 163	-4 447	-11 295
Value Shares Allotted	4	4	4	4

Company staff

Christopher A.

Role: Director

Appointed: 02 February 2009

Latest update: 12 January 2024

Stephen F.

Role: Director

Appointed: 06 May 2008

Latest update: 12 January 2024

Susan C.

Role: Director

Appointed: 06 May 2008

Latest update: 12 January 2024

Marie R.

Role: Director

Appointed: 06 May 2008

Latest update: 12 January 2024

People with significant control

Susan C.

Notified on 5 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jump4timbuktu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Stephen F.

Susan C.

Marie R.

Michael E.

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Jump4timbuktu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Stephen F.

Susan C.

Marie R.

Michael E.

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016