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Cash
£72k
9.%
Net Worth
£1m
3.%
Total Current Assets
£471k
4.%
Total Current Liabilities
£14k
75.%
JASPER INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1998
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 10 Jul 2023. Next accounts due by 30 Apr 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ciaran Larkin | Director | ||
| Mr Ronan Larkin | Director | ||
| Mr Ronan Larkin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Or Charge | Aib Group (Uk) PLC | OUTSTANDING | ||
| Mortgage Or Charge | Aib Group (Uk) PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £193,637.00 | £84,301.00 | £94,270.00 | £80,181.00 | £72,167.00 |
| Net Worth | £979,344.00 | £948,382.00 | £958,109.00 | £991,670.00 | £1,026,719.00 |
| Total Current Liabilities | £2,247.00 | £1,203.00 | £8,226.00 | £58,179.00 | £14,432.00 |
| Total Current Assets | £403,199.00 | £399,554.00 | £416,716.00 | £492,787.00 | £471,654.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £569,497 | £557,062 | £549,619 | £553,831 | £587,192 |
| Stock | £136,223 | £135,959 | £35,988 | £35,988 | £35,988 |
| Trade Debtors | £234,352 | £234,352 | £234,352 | £279,265 | £173,574 |
| Cash | £72,167 | £80,181 | £94,270 | £84,301 | £193,637 |
| Other Debtors | £28,912 | £42,295 | £52,106 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £471,654 | £492,787 | £416,716 | £399,554 | £403,199 |
| Trade Creditors | £2 | - | - | £1,203 | £2,247 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £8,796 | £52,551 | £3,800 | - | - |
| Total Current Liabilities | £14,432 | £58,179 | £8,226 | £1,203 | £2,247 |
| Bank Loans And Overdrafts And LTL | - | - | - | £3,800 | £8,800 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £120 | £120 | £120 | £120 | £120 |
| P & L Account Reserve | £1,026,599 | £991,550 | £957,989 | £948,262 | £979,224 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,026,719 | £991,670 | £958,109 | £948,382 | £979,344 |
| Working Capital | £457,222 | £434,608 | £408,490 | £398,351 | £400,952 |
| Total Assets | £1,041,151 | £1,049,849 | £966,335 | £953,385 | £990,391 |
| Total Liabilities | £14,432 | £58,179 | £8,226 | £5,003 | £11,047 |
| Net Assets | £1,026,719 | £991,670 | £958,109 | £948,382 | £979,344 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,026,719 | £991,670 | £958,109 | £952,182 | £988,144 |
| Number Of Employees | - | - | - | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 32.68 | 8.47 | 50.66 | 332.13 | 179.44 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0.4 | 0.9 |
| Equity In % | 98.61 | 94.46 | 99.15 | 99.48 | 98.88 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 23.24 | 6.13 | 46.28 | 302.22 | 163.42 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.01 | 0.06 | 0.01 | 0 | 0 |
| Total Debt Ratio | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |