Jar Communications Limited
Private Limited Company · Ilford
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown 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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 11 | 26 | 30 | 32 | 34 | 40 | 45 | 42 | 40 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
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
SatisfiedUnknown · created 2007-10-29 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 2007-06-17 · satisfied 2024-01-12
All monies
Satisfied