Jupiter Ventures Limited in Exeter, EX2 8TS

Description

Data updated on: 01-11-2023

The firm is registered in Exeter registered with number: 04259903. The firm was started in 2001. The main office of the firm is situated at Holly House 21D Chudleigh Road Alphington. The area code for this location is EX2 8TS. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2021-11-30 and the most recent confirmation statement was submitted on 2022-12-31.

Taking into consideration the following enterprise's executives list, since 2002-04-03 there have been two directors: Paul O. and Angela O.. To find professional help with legal documentation, this company has been utilizing the expertise of Angela O. as a secretary since the appointment on 2002-04-03.

The companies that control this firm are as follows: T C Holdings (Bristol) Limited owns over 3/4 of company shares. This business can be reached in Bristol at Victoria Grove, BS3 2AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 444	15 160	91 714	156 523	164 374

Balance Sheet
Cash Bank In Hand	14 714	29 224	140	10 986	140
Cash Bank On Hand						140	5 511		20 746		57 366
Current Assets	2 659 005	2 748 507	2 699 573	2 712 353	2 458 248	3 159 108	3 211 787
Debtors	633 794	777 738	768 888	665 822	982 063	1 304 250	1 900 548	1 965 237	2 741 535	2 654 452	2 656 223	2 508 079
Net Assets Liabilities					166 674	204 508	311 254	1 120 343	1 131 210	1 136 825	1 166 913	1 164 838
Net Assets Liabilities Including Pension Asset Liability	-14 444	15 160	91 714	156 523	164 374
Other Debtors						25 929	30 152
Property Plant Equipment						110 240	119 647	89 735	80 206	60 155	97 865	95 138
Stocks Inventory	2 010 497	1 941 545	1 930 545	2 035 545	2 005 487
Tangible Fixed Assets	13 163	15 209	15 241	11 500	11 536
Total Inventories						1 854 718	1 392 870	2 207 895	2 285 355	2 340 000	2 524 000	2 604 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 544	11 171	91 614	156 423	164 274
Shareholder Funds	-14 444	15 160	91 714	156 523	164 374

Other Financial Data
Amount Specific Advance Or Credit Directors					960	4 901	215
Amount Specific Advance Or Credit Made In Period Directors						4 901	119 761
Amount Specific Advance Or Credit Repaid In Period Directors						93 000	124 877
Accrued Liabilities						803 840	746 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					44 178	803 840
Accumulated Depreciation Impairment Property Plant Equipment						63 212	101 145
Amounts Recoverable On Contracts						233 000
Average Number Employees During Period						2	2		2	2	2	2
Bank Borrowings						357 521
Bank Borrowings Overdrafts						19 881
Bank Overdrafts						19 881
Corporation Tax Payable						43 753	33 560
Creditors					1 422 361	1 495 334	2 019 750	2 067 848	2 939 655	138 648	135 822	157 835
Creditors Due After One Year	1 926 733	1 924 422	1 901 943	1 302 447	1 064 840
Creditors Due Within One Year	757 386	821 205	718 109	1 262 583	1 767 712
Finance Lease Liabilities Present Value Total						72 973	73 060
Fixed Assets					540 978	110 241	119 649	89 737	80 208	60 157	97 867	95 140
Increase Decrease In Property Plant Equipment							47 340
Increase From Depreciation Charge For Year Property Plant Equipment							37 933
Investments Fixed Assets						1	2	2	2	2	2	2
Investments In Group Undertakings						1	2
Merchandise						40 000	70 000
Net Current Assets Liabilities	1 901 619	1 923 413	1 981 464	1 449 770	1 092 235	2 415 489	1 352 238	2 105 284	2 107 981	2 518 974	5 101 767	4 954 244
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Other Creditors						47 579	441 603
Other Remaining Borrowings						1 064 840	1 064 840
Other Taxation Social Security Payable						6 156	3 531
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments						4 440
Property Plant Equipment Gross Cost						173 452	220 792
Provisions For Liabilities Balance Sheet Subtotal						22 048	22 733	7 190	15 239	11 429	18 487	18 076
Provisions For Liabilities Charges	2 493	2 929	3 048	2 300	2 300
Recoverable Value-added Tax						8 958
Secured Debts	1 928 866	1 926 555	1 902 146	1 659 968	1 632 272
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 980
Tangible Fixed Assets Cost Or Valuation	24 887	31 867	36 867	36 867	40 435
Tangible Fixed Assets Depreciation	11 724	16 658	21 626	25 367	28 899
Tangible Fixed Assets Depreciation Charged In Period		4 934
Total Additions Including From Business Combinations Property Plant Equipment							47 340
Total Assets Less Current Liabilities	1 914 782	1 938 622	1 996 705	1 461 270	1 231 514	2 525 730	1 398 828	2 195 021	2 188 189	4 915 961	5 199 634	5 049 384
Total Borrowings						1 542 861	1 177 854
Trade Creditors Trade Payables						125 542	163 430
Trade Debtors Trade Receivables						55 843	114 692
Work In Progress						1 814 718	1 322 870	1 382 895	1 472 895	1 515 000	1 699 000	1 779 000
Finished Goods Goods For Resale							70 000	30 000	17 460	30 000	30 000	30 000

Company staff

Paul O.

Role: Director

Appointed: 03 April 2002

Latest update: 9 May 2024

Angela O.

Role: Secretary

Appointed: 03 April 2002

Latest update: 9 May 2024

Angela O.

Role: Director

Appointed: 03 April 2002

Latest update: 9 May 2024

People with significant control

T C Holdings (Bristol) Limited

Address: Unit 5 Victoria Grove, Bristol, BS3 2AN, England

Legal authority Companies House

Legal form Limited Company

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Jupiter Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Angela O.

Angela O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

T C Holdings (Bristol) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jupiter Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Angela O.

Angela O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

T C Holdings (Bristol) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015