Jumpgrange Limited in Derby, DE1 2GT

Description

Data updated on: 01-11-2023

The company referred to as Jumpgrange was registered on Tue, 19th May 1998 as a Private Limited Company. The firm's head office could be found at Derby on Marlborough House, 2 Charnwood Street. Should you want to get in touch with the firm by post, its post code is DE1 2GT. The official reg. no. for Jumpgrange Limited is 03566773. The firm's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. May 31, 2022 is the last time account status updates were filed.

Regarding the following business, a variety of director's tasks have so far been done by Andrew C. who was assigned this position in 1998 in May. In order to find professional help with legal documentation, this particular business has been using the skills of Alfred H. as a secretary since the appointment on Tue, 19th May 1998.

Alfred H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 706	1 449	-743	-1 043	2 221

Balance Sheet
Cash Bank On Hand					17 021	19 721	24 257	15 856	28 055	31 304	25 951	27 750
Current Assets	25 217	17 687	18 529	20 644	19 755	24 679	29 585	20 196	31 427	34 564	26 999	28 750
Debtors	7 775	672	676	661	654	2 712	3 419	3 084	2 372	2 260	48
Net Assets Liabilities					2 221	8 305	11 042	11 364	18 231	22 160	19 051	12 982
Other Debtors					654	2 712
Property Plant Equipment					2 193	1 640	1 362	295	520	105
Total Inventories					2 080	2 246	1 909	1 256	1 000	1 000	1 000	1 000
Cash Bank In Hand	15 492	15 015	15 753	17 783	17 021
Net Assets Liabilities Including Pension Asset Liability	8 706	1 449	-743	-1 043	2 221
Stocks Inventory	1 950	2 000	2 100	2 200	2 080
Tangible Fixed Assets	1 011	978	1 204	2 934	2 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 606	1 349	-843	-1 143	2 121
Shareholder Funds	8 706	1 449	-743	-1 043	2 221

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 757	-2 753
Accumulated Depreciation Impairment Property Plant Equipment					5 469	6 022	6 467	7 533	7 977	8 392	8 497	8 497
Additions Other Than Through Business Combinations Property Plant Equipment									669
Average Number Employees During Period					3	3		5	5	5	5	2
Creditors					19 289	14 946	19 905	9 127	13 716	12 509	7 948	15 768
Financial Commitments Other Than Capital Commitments						197
Fixed Assets	1 011	978	1 204	2 934	2 193	1 640	1 362	295	520	105
Increase From Depreciation Charge For Year Property Plant Equipment						553		1 066	444	415	105
Net Current Assets Liabilities	7 897	666	-1 707	-3 391	466	6 977	12 434	11 069	17 711	22 055	19 051	12 982
Number Shares Allotted	100	100	100	100	100			100	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors					3 691	2 757
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 689	2 812
Property Plant Equipment Gross Cost					7 662	7 662	7 828	7 828	8 497	8 497	8 497	8 497
Provisions For Liabilities Balance Sheet Subtotal					438	312
Taxation Social Security Payable					4 921	2 138
Total Assets Less Current Liabilities	8 908	1 644	-503	-457	2 659	11 374	13 796	11 364	18 231	22 160	19 051	12 982
Trade Creditors Trade Payables					6 462	9 217
Amount Specific Advance Or Credit Directors					1 127	-23
Amount Specific Advance Or Credit Made In Period Directors					-5 000	-3 150
Amount Specific Advance Or Credit Repaid In Period Directors					3 250	2 000
Creditors Due Within One Year	17 320	17 021	20 236	24 035	19 289
Provisions For Liabilities Charges	202	195	240	586	438
Value Shares Allotted	100	100	100	100	100

Company staff

Alfred H.

Role: Secretary

Appointed: 19 May 1998

Latest update: 18 December 2023

Andrew C.

Role: Director

Appointed: 19 May 1998

Latest update: 18 December 2023

People with significant control

Alfred H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Jumpgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred H.

Andrew C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Alfred H.

Accounts Documents

Company filings

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