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Companies/06209421

Jar Communications Limited

Company profile · Ilford

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,967,417
Cash
£3,239,883
Turnover
—
Profit / loss
—
Current assets
£3,248,977
Creditors < 1 year
£281,560
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,967,417£2,188,031£1,604,167£1,509,599£1,368,522—£986,861£1,042,515£443,949£384,295£241,538£145,085£51,713£281,895
Equity———————£1,042,515£443,949£384,295£241,538£145,085£51,713£281,895
Assets
Fixed assets———————£7,844£59,119£121,524£184,262£246,563£169,596£57,858
Intangible assets—£14,333£18,333————£3,000£9,500—————
Property, plant & equipment————£5,973£18,786£31,599£4,844£49,619£103,024£156,762£224,862£141,895£53,858
Current assets£3,248,977£3,115,814£2,699,852£2,698,940£2,479,580£3,133,667£2,211,211£2,171,985£2,366,260£2,419,243£2,124,655£1,232,010£1,240,533£1,492,612
Cash at bank£3,239,883£2,559,596£2,287,307£2,231,194£2,051,509£1,823,230£1,296,567£1,085,789£1,275,411£1,450,176£1,410,869£880,796£766,322£1,102,396
Debtors————£260,429£972,051£497,395£645,379£713,944£488,164£588,496£259,240£451,215£327,593
Stock—£376,526£43,924£121,182£167,642£338,386£417,249£440,817£376,905—————
Liabilities
Creditors within one year£281,560£942,116£1,114,018£1,189,341£1,117,031£2,036,739£1,154,417£1,044,617£1,895,214£2,052,159£1,309,446£853,226£1,142,739£1,148,439
Creditors after one year——————£101,532£92,697£86,216£101,377£747,864£463,748£215,677£120,136
Provisions—————£4,295———£2,936£10,069£16,514£0—
Net current assets£2,967,417£2,173,698£1,585,834£1,509,599£1,362,549—£1,056,794£1,127,368£471,046£367,084£815,209£378,784£97,794£344,173
Assets less current liabilities——————£1,088,393£1,135,212£530,165£488,608£999,471£625,347£267,390£402,031
People
Average employees112630323440454240—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2008-07-22 · satisfied 2011-02-23
£17,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-10-29 · satisfied 2024-01-18
All monies
Satisfied
All Assets · created 2007-06-17 · satisfied 2024-01-12
All monies
Satisfied