Jumping Rivers Ltd in Newcastle Upon Tyne, NE6 5AJ

Description

Data updated on: 01-11-2023

Jumping Rivers Ltd can be gotten hold of in 13 Holmside Place, in Newcastle Upon Tyne. Its area code is NE6 5AJ. Jumping Rivers has been on the British market since the firm was set up in 2016. Its reg. no. is 10113980. This firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Jumping Rivers Limited reported its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-08.

There's a solitary director presently overseeing this firm, specifically Esther G. who has been executing the director's responsibilities since Friday 8th April 2016. Since 2016 Colin G., had performed assigned duties for this firm up to the moment of the resignation on Sunday 10th April 2016.

Executives who control the firm include: Esther G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	31 701	41 296	134 478	198 079	652 480	758 797	834 354
Current Assets	48 827	55 484	165 562	308 011	804 470	1 192 620	1 033 084
Debtors	17 126	14 188	31 084	109 932	151 990	433 823	198 730
Net Assets Liabilities	26 520	35 135	114 014	228 323	436 957	460 700	263 855
Other Debtors	842				12 779	5 916	8 496
Property Plant Equipment	1 251	3 252	5 777	6 990	9 551	25 000	31 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					44 040	456 115	652 571
Accumulated Depreciation Impairment Property Plant Equipment	417	1 640	4 112	7 813	13 046	24 097	39 189
Average Number Employees During Period	2	3	5	8	12	20	29
Bank Borrowings Overdrafts					130 000	60 540	29 911
Creditors	23 558	23 601	102 304	95 141	130 000	60 540	496 722
Fixed Assets	1 251	3 252	5 777	6 990	9 551	25 000	31 068
Increase From Depreciation Charge For Year Property Plant Equipment	417	1 223	2 472	3 701	5 233	11 051	15 092
Net Current Assets Liabilities	25 269	31 883	108 237	221 333	601 446	957 105	891 261
Number Shares Issued Fully Paid	100
Other Creditors	23 558	8 726	12 248	16 840	28 967	9 754	59 416
Par Value Share	0	0
Prepayments Accrued Income			44 979	8 463	145 266	300 969	354 899
Property Plant Equipment Gross Cost	1 668	4 892	9 889	14 803	22 597	49 097	70 257
Provisions						4 750	5 903
Provisions For Liabilities Balance Sheet Subtotal						4 750	5 903
Taxation Social Security Payable		14 875	40 452	73 377	151 583	211 463	126 761
Total Additions Including From Business Combinations Property Plant Equipment	1 668	3 224	4 997	4 914	7 794	26 500	21 160
Total Assets Less Current Liabilities	26 520	35 135	114 014	228 323	610 997	982 105	922 329
Trade Creditors Trade Payables			49 604	4 924	167 740	275 267	280 634
Trade Debtors Trade Receivables	16 284	14 188	31 084	109 932	139 211	427 907	190 234

Company staff

Esther G.

Role: Director

Appointed: 08 April 2016

Latest update: 12 February 2024

People with significant control

Esther G.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jumping Rivers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther G.

Colin G.

People with significant control

Esther G.

Colin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies