The Jingle Bell House Ltd in Bournemouth, BH3 7BZ

Description

Data updated on: 01-11-2023

This firm is known as The Jingle Bell House Ltd. It was originally established sixteen years ago and was registered under 06520283 as its reg. no. This head office of this firm is situated in Bournemouth. You may visit them at 28 East Avenue. This business's classified under the NACE and SIC code 85100 which stands for Pre-primary education. The Jingle Bell House Limited released its latest accounts for the financial period up to 2023/04/30. The company's most recent confirmation statement was released on 2023/02/01.

As for this specific business, many of director's duties have so far been fulfilled by Kaaren P. and Lance P.. Amongst these two managers, Kaaren P. has carried on with the business for the longest time, having been a part of directors' team for sixteen years.

Executives who control the firm include: Lance P. owns 1/2 or less of company shares. Kaaren P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	58 623	68 616	81 770

Balance Sheet
Cash Bank On Hand								200 166	92 730	65 763
Current Assets	114 968	185 850	229 055	251 607	177 981	235 833	256 593	498 197	436 152	386 827
Debtors	2 569	2 436	592					298 031	343 422	321 064
Net Assets Liabilities			83 715	76 146	75 325	112 272	166 318	246 359	263 408	233 732
Other Debtors									5 000	12 737
Property Plant Equipment								11 185	11 239	94 754
Cash Bank In Hand	112 399	183 414	228 463
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	58 623	68 616	81 770
Tangible Fixed Assets	19 070	16 601	14 934

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	54 563	64 556	77 710
Shareholder Funds	58 623	68 616	81 770

Other Financial Data
Accrued Liabilities								2 894	2 928	2 600
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 953	-51 964	-2 000	-2 000	-2 814	-2 894
Accumulated Amortisation Impairment Intangible Assets								90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment								47 622	49 605	73 580
Additions Other Than Through Business Combinations Property Plant Equipment									2 037	107 490
Amounts Owed By Related Parties								290 000	330 000	300 000
Average Number Employees During Period					19	18	20	15	18	18
Bank Borrowings								50 000	34 470	22 388
Creditors			158 321	138 038	114 975	140 402	104 748	260 130	34 470	85 065
Finance Lease Liabilities Present Value Total										17 857
Financial Commitments Other Than Capital Commitments			30 000	30 000	30 000	509 630	474 280	433 893	403 579	368 229
Fixed Assets	26 570	16 601	14 934	12 692	12 554	11 298	9 604	11 185
Increase From Depreciation Charge For Year Property Plant Equipment									1 983	23 975
Intangible Assets Gross Cost								90 000	90 000	90 000
Net Current Assets Liabilities	34 319	54 065	68 781	115 418	64 771	102 974	159 528	238 068	288 478	240 088
Other Creditors								166 144	107 120	100 791
Prepayments								8 031	8 327	8 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 849	1 766	7 543	7 683	8 032
Property Plant Equipment Gross Cost								58 807	60 844	168 334
Provisions For Liabilities Balance Sheet Subtotal								1 384	1 839	16 045
Taxation Social Security Payable								26 537	15 323	3 787
Total Assets Less Current Liabilities	60 889	70 666	83 715	128 110	77 325	114 272	169 132	246 359	299 717	334 842
Total Borrowings								50 000	34 470	85 065
Trade Creditors Trade Payables								17 448	14 681	11 704
Trade Debtors Trade Receivables									96
Creditors Due Within One Year	80 649	131 785	160 274
Number Shares Allotted	60	60	60
Par Value Share		1	1
Provisions For Liabilities Charges	2 266	2 050	1 945
Share Premium Account	4 000	4 000	4 000
Value Shares Allotted	60	60	60

Company staff

Kaaren P.

Role: Secretary

Appointed: 03 March 2008

Latest update: 27 March 2024

Kaaren P.

Role: Director

Appointed: 03 March 2008

Latest update: 27 March 2024

Lance P.

Role: Director

Appointed: 03 March 2008

Latest update: 27 March 2024

People with significant control

Lance P.

Notified on 12 August 2021

Nature of control:

1/2 or less of shares

Kaaren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Jingle Bell House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaaren P.

Kaaren P.

Lance P.

People with significant control

Lance P.

Kaaren P.

Accounts Documents

Company filings

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