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Company profile

JRPASS LTD

active • ltd • 3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England

Company no.06697979Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06697979
Company Status
active
Type
ltd
Date Of Creation
2008-09-15
Registered Office
3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£3.28m

Equity

£2.68m

Total liabilities

£601,354

Cash in bank

£1.92m

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£222.41k

-7.67%

Cash in bank

-£555.61k

-22.41%

Total assets

-£898.02k

-21.49%

Total liabilities

+£675.61k

+52.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£509,944
Trade creditors£175,095
Fixed assets£467,988
Current assets£2.81m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.32m£1.37m-£48,308
2022£1.15m£1.28m-£123,361
2023£2.90m£4.18m-£1.28m
2024£2.68m£3.28m-£601,354

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Sep 20257 Months
Accounts Submitted27 Aug 20258 Months
Accounts Submitted8 May 20251 Year
Accounts Submitted16 Sep 20241 Year
Confirmation Statement Submitted16 Sep 20241 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years
Change of Date Of Creation10 May 20242 Years
Change of Has Charges10 May 20242 Years
Change of Jurisdiction10 May 20242 Years
Change of Last Full Members List Date10 May 20242 Years
Change of Registered Office Address10 May 20242 Years

Documents

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No records available.