Company information:
Jarrang Limited (No: 04715116)
Address: MARITIME HOUSE, DISCOVERY QUAY, FALMOUTH, TR11 3XA, ENGLAND
Status: Active
Incorporated: 28-Mar-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 18-Apr-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: STAFFORD JOHN SUMNER ( DOB: Nov-1978 From: Mar-2003 )
Current Director: STAFFORD JOHN SUMNER ( DOB: Nov-1978 From: Mar-2003 )
Current Secretary: SAMUEL NORMINGTON ( From: Apr-2017 )
Resigned Director: ANTHONY DAVID EVERETT ( DOB: Aug-1947 From: Jun-2015 To: Mar-2017 )
Resigned Director: PETER GREEN ( From: May-2016 To: Apr-2017 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: NIGEL WILLIAM GEORGE ( From: Aug-2007 To: Jan-2013 )
Resigned Secretary: JOHN MICHAEL NORMINGTON ( From: Mar-2003 To: Jul-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Mr Stafford John Sumner, Maritime House Discovery Quay, Falmouth, TR11 3XA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 45,326 | 81,764 | 62,330 | 96,845 | 74,229 | 62,315 | 66,615 | 65,080 | 45326.0,81764.0,62330.0,96845.0,74229.0,62315.0,66615.0,65080.0 |
Fixed assets / Intangible assets | 10,802 | 19,357 | 16,102 | 18,072 | 8,795 | 7,098 | 16,159 | 12,970 | 10802.0,19357.0,16102.0,18072.0,8795.0,7098.0,16159.0,12970.0 |
Fixed assets / Property, plant and equipment | 34,523 | 26,407 | 10,228 | 42,773 | 29,434 | 19,217 | 14,456 | 16,110 | 34523.0,26407.0,10228.0,42773.0,29434.0,19217.0,14456.0,16110.0 |
Fixed assets / Investments, fixed assets | 1 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 1.0,36000.0,36000.0,36000.0,36000.0,36000.0,36000.0,36000.0 |
Current assets | 77,263 | 104,429 | 96,105 | 56,957 | 242,428 | 226,190 | 236,856 | 207,449 | 77263.0,104429.0,96105.0,56957.0,242428.0,226190.0,236856.0,207449.0 |
Current assets / Total inventories | 682 | 0.0,682.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors | 36,032 | 100,581 | 45,876 | 33,899 | 96,912 | 134,115 | 36032.0,100581.0,45876.0,33899.0,96912.0,134115.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 41,231 | 3,166 | 50,229 | 23,058 | 145,516 | 92,075 | 104,738 | 20,559 | 41231.0,3166.0,50229.0,23058.0,145516.0,92075.0,104738.0,20559.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 6,328 | 6328.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net current assets (liabilities) | 17,277 | -81,630 | -19,627 | -48,468 | 104,892 | 92,653 | 71,629 | -20,683 | 17277.0,-81630.0,-19627.0,-48468.0,104892.0,92653.0,71629.0,-20683.0 |
Total assets less current liabilities | 62,603 | 134 | 42,703 | 48,377 | 179,121 | 154,968 | 138,244 | 44,397 | 62603.0,134.0,42703.0,48377.0,179121.0,154968.0,138244.0,44397.0 |
Provisions for liabilities, balance sheet subtotal | 2,550 | 3,275 | 2,046 | 5,184 | 3,705 | 4,218 | 3,313 | 2,493 | 2550.0,3275.0,2046.0,5184.0,3705.0,4218.0,3313.0,2493.0 |
Accrued liabilities, not expressed within creditors subtotal | -1,715 | -1715.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 17,561 | -31,088 | 25,477 | 38,433 | 51,898 | 52,658 | 81,181 | -114,361 | 17561.0,-31088.0,25477.0,38433.0,51898.0,52658.0,81181.0,-114361.0 |
Equity / share capital and reserves | 17,561 | -31,088 | 25,477 | 17561.0,-31088.0,25477.0,0.0,0.0,0.0,0.0,0.0 |