Jumpsec Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

Jumpsec Limited is established as Private Limited Company, based in 1 Golden Court, Richmond. It's postal code is TW9 1EU. The company has been working since Tue, 11th Dec 2012. The firm's registration number is 08327063. The firm's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Jumpsec Ltd reported its account information for the period that ended on December 31, 2022. The firm's latest confirmation statement was filed on February 20, 2023.

When it comes to this specific enterprise's executives list, for eight years there have been three directors: Matthew N., Joshua E. and Sam T..

Sam T. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110	-5 527	-8 861

Balance Sheet
Cash Bank In Hand	3 447	15 199	37 381
Cash Bank On Hand			37 381	207 935	529 986	686 709	504 418	718 254	623 347	498 649
Current Assets	11 823	100 884	57 838	244 921	639 297	922 119	800 593	1 234 639	1 620 212	1 601 981
Debtors	8 376	85 685	20 457	36 986	109 311	235 410	296 175	605 139	996 864	1 103 332
Net Assets Liabilities				129 369	192 909	302 624	397 920	405 550	407 931	503 772
Other Debtors			4 701	5 534	33 971	29 375	62 669	175 907	212 075	469 060
Property Plant Equipment			9 517	12 545	22 910	37 229	207 246	161 155	122 282	140 145
Tangible Fixed Assets		6 452	9 517

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	109	-5 528	-8 862
Shareholder Funds	110	-5 527	-8 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 412	7 589	14 297	25 026	68 932	136 333	229 525	316 529
Average Number Employees During Period				6	13	15	24	26	42	53
Bank Borrowings Overdrafts					168 361	175 453	76 780	286 364	242 684	180 303
Creditors			76 216	128 097	168 361	175 453	153 960	354 013	300 802	228 890
Creditors Due Within One Year	11 713	112 863	76 216
Increase From Depreciation Charge For Year Property Plant Equipment				3 177	6 708	10 729	43 906	67 401	93 192	90 525
Net Current Assets Liabilities	110	-11 979	-18 378	116 824	338 360	440 848	344 634	598 408	586 451	592 517
Number Shares Allotted	1	1	1
Other Creditors			51 785	79 609	178 383	246 039	244 684	370 237	739 644	691 795
Other Taxation Social Security Payable			19 722	45 906	107 290	76 271	42 188	177 428	214 145	195 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 929	20 134	37 207	62 255	276 178	297 488	351 807	456 674
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 602	5 327
Tangible Fixed Assets Cost Or Valuation		8 602	13 929
Tangible Fixed Assets Depreciation		2 150	4 412
Tangible Fixed Assets Depreciation Charged In Period		2 150	2 262
Total Additions Including From Business Combinations Property Plant Equipment				6 205	17 073	25 048	213 923	21 310	54 319	109 254
Total Assets Less Current Liabilities	110	-5 527	-8 861	129 369	361 270	478 077	551 880	759 563	708 733	732 662
Trade Creditors Trade Payables			4 709	2 582	15 264	8 553	38 159	24 930	20 527	59 033
Trade Debtors Trade Receivables			15 756	31 452	75 340	206 035	233 506	429 232	784 789	634 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 521
Disposals Property Plant Equipment										4 387
Finance Lease Liabilities Present Value Total							77 180	67 649	58 118	48 587

Company staff

Matthew N.

Role: Director

Appointed: 23 February 2016

Latest update: 10 April 2024

Joshua E.

Role: Director

Appointed: 01 September 2015

Latest update: 10 April 2024

Sam T.

Role: Director

Appointed: 11 December 2012

Latest update: 10 April 2024

People with significant control

Sam T.

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

Sam T.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jumpsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

Joshua E.

Sam T.

People with significant control

Sam T.

Sam T.

Accounts Documents

Company filings

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