Javelin Risk Management Ltd in Cheadle, SK8 4HP

Description

Data updated on: 01-11-2023

The Javelin Risk Management Ltd business has been operating on the market for 20 years, having started in 2004. Started with Registered No. 05307462, Javelin Risk Management is a Private Limited Company with office in 14 Park Road, Cheadle SK8 4HP. Despite the fact, that lately it's been referred to as Javelin Risk Management Ltd, it previously was known under a different name. It was known under the name Talon Access until 2006-06-02, at which point the name was changed to Technical Access Solutions. The last switch occurred on 2017-03-09. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 31st December 2022 and the latest confirmation statement was released on 27th November 2022.

When it comes to this particular business, the full scope of director's duties have so far been done by Russell M. who was assigned to lead the company in 2004 in December.

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

Previous company's names
Javelin Risk Management Ltd 2017-03-09
Technical Access Solutions Ltd 2006-06-02
Talon Access Limited 2004-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	143	10 528

Balance Sheet
Cash Bank On Hand							40 323	41 344
Current Assets	27 135	33 915	29 966	31 851	42 417	43 182	42 141	43 163
Debtors							1 818	1 819
Net Assets Liabilities		10 528	13 301	13 012	10 122	16 299	17 730	22 353
Other Debtors							430	243
Property Plant Equipment							3 054	6 751
Net Assets Liabilities Including Pension Asset Liability	143	10 528

Capital & Reserves
Shareholder Funds	143	10 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 626	14 876
Applicable Tax Rate								19
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts							643	253
Corporation Tax Payable							1 972	2 097
Creditors		28 320	20 524	22 046	26 711	26 353	25 417	26 279
Current Tax For Period							1 972	2 097
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							224	702
Deferred Tax Liabilities							581	1 282
Depreciation Rate Used For Property Plant Equipment								25
Financial Assets							41 711	42 920
Financial Liabilities							24 487	24 035
Fixed Assets	5 723	6 090	4 764	3 960	1 995	1 877	3 054	6 751
Increase From Depreciation Charge For Year Property Plant Equipment								2 250
Net Current Assets Liabilities	-5 580	5 595	9 442	9 805	15 706	16 829	16 724	16 884
Net Deferred Tax Liability Asset							224	702
Other Creditors							22 377	23 782
Other Taxation Social Security Payable							425	147
Profit Loss On Ordinary Activities Before Tax							12 052	14 847
Property Plant Equipment Gross Cost							15 680	21 627
Provisions For Liabilities Balance Sheet Subtotal		1 157	905	753	379	357	581	1 282
Tax Expense Credit Applicable Tax Rate							2 290	2 821
Tax Increase Decrease From Effect Capital Allowances Depreciation							-348	-724
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							30
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 196	2 799
Total Additions Including From Business Combinations Property Plant Equipment								5 947
Total Assets Less Current Liabilities	143	11 685	14 206	13 765	17 701	18 706	19 778	23 635
Trade Debtors Trade Receivables							1 388	1 576
Advances Credits Directors						19 665	19 866	21 330
Advances Credits Made In Period Directors							201
Creditors Due Within One Year	32 715	28 320
Provisions For Liabilities Charges		1 157

Company staff

Russell M.

Role: Director

Appointed: 08 December 2004

Latest update: 15 February 2024

People with significant control

Russell M.

Notified on 6 April 2016

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

Javelin Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Anna M.

People with significant control

Russell M.

Accounts Documents

Company filings

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