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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JAVA ASSOCIATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+124,9%
Return on assets (net) (2014)Return on assets (net)
100%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04996303
Founded16/12/2003
PurposeOther letting and operating of own or leased real estate
Address50 Princes Street, Ipswich, Suffolk, IP1 1RJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/12/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

16/12/2003

Company incorporated

Incorporation date: 2003-12-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian Lester Bell

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Adrian Lester Bell

Director

Appointed: 25/09/2015

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Adrian Lester Bell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

50 Princes Street

Ipswich

Suffolk

IP1 1RJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £8.7K

Key figures

Profit / (loss)

2009—
2010—
2011£8692
2012£25.690
2013£31.090
2014£69.926
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Total assets

2009£2
2010£2
2011£8694
2012£25.692
2013£31.092
2014£69.928
2015£82.874
2016£90.088
2017£96.969
2018£96.969
2021£96.969
2022£96.969
2023£96.969
2024£96.969

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£90.088
2017£96.969
2018£96.969
2021£96.969
2022£96.969
2023£96.969
2024£96.969

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£90.088
2017£96.969
2018£96.969
2021£96.969
2022£96.969
2023£96.969
2024£96.969

Current Assets

2009—
2010—
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017£1729
2018£1729
2021£1729
2022£2
2023£2
2024£2

Net Current Assets Liabilities

2009—
2010—
2011£-69.106
2012£-60.858
2013£-67.083
2014£-105.145
2015£-159.926
2016£152.712
2017£45.831
2018£45.831
2021£45.831
2022£2
2023£145.831
2024£145.831

Total Assets Less Current Liabilities

2009—
2010—
2011£173.694
2012£181.942
2013£175.717
2014£137.655
2015£82.874
2016£90.088
2017£196.969
2018£196.969
2021£196.969
2022£242.802
2023£96.969
2024£96.969

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£100.000
2018£100.000
2021£100.000
2022£145.833
2023£145.833
2024£145.833

Number Shares Allotted

2009—
2010—
2011—
2012—
2013—
20142
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012—
2013—
2014£1
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20211
20222
20232
20242

Called Up Share Capital

2009—
2010—
2011£2
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011£165.000
2012£156.250
2013£144.625
2014£67.727
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£69.108
2012£60.860
2013£67.085
2014£105.147
2015£159.928
2016£152.714
2017—
2018—
2021—
2022—
2023—
2024—

Fixed Assets

2009—
2010—
2011£242.800
2012£242.800
2013£242.800
2014£242.800
2015£242.800
2016£242.800
2017£242.800
2018£242.800
2021£242.800
2022£242.800
2023£242.800
2024£242.800

Net Assets Liabilities Including Pension Asset Liability

2009£2
2010£2
2011£8694
2012£25.692
2013£31.092
2014£69.928
2015£82.874
2016£90.088
2017—
2018—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009—
2010—
2011£8692
2012£25.690
2013£31.090
2014£69.926
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£2
2014£2
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£2
2010£2
2011£8694
2012£25.692
2013£31.092
2014£69.928
2015£82.874
2016£90.088
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2010—
2011£242.800
2012£242.800
2013£242.800
2014£242.800
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£242.800
2012£242.800
2013£242.800
2014£242.800
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—
Metric20092010201120122013201420152016201720182021202220232024
Profit / (loss)——£8692£25.690£31.090£69.926————————
Total assets£2£2£8694£25.692£31.092£69.928£82.874£90.088£96.969£96.969£96.969£96.969£96.969£96.969
Net Assets Liabilities———————£90.088£96.969£96.969£96.969£96.969£96.969£96.969
Equity———————£90.088£96.969£96.969£96.969£96.969£96.969£96.969
Current Assets——£2£2£2£2£2£2£1729£1729£1729£2£2£2
Net Current Assets Liabilities——£-69.106£-60.858£-67.083£-105.145£-159.926£152.712£45.831£45.831£45.831£2£145.831£145.831
Total Assets Less Current Liabilities——£173.694£181.942£175.717£137.655£82.874£90.088£196.969£196.969£196.969£242.802£96.969£96.969
Creditors———————£0£100.000£100.000£100.000£145.833£145.833£145.833
Number Shares Allotted—————2————————
Par Value Share—————£1————————
Average Number Employees During Period——————————1222
Called Up Share Capital——£2£2£2£2————————
Cash Bank In Hand£2£2£2£2£2£2————————
Creditors Due After One Year——£165.000£156.250£144.625£67.727————————
Creditors Due Within One Year——£69.108£60.860£67.085£105.147£159.928£152.714——————
Fixed Assets——£242.800£242.800£242.800£242.800£242.800£242.800£242.800£242.800£242.800£242.800£242.800£242.800
Net Assets Liabilities Including Pension Asset Liability£2£2£8694£25.692£31.092£69.928£82.874£90.088——————
Profit Loss Account Reserve——£8692£25.690£31.090£69.926————————
Share Capital Allotted Called Up Paid————£2£2————————
Shareholder Funds£2£2£8694£25.692£31.092£69.928£82.874£90.088——————
Tangible Fixed Assets——£242.800£242.800£242.800£242.800————————
Tangible Fixed Assets Cost Or Valuation——£242.800£242.800£242.800£242.800————————

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

View

Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAMINE LAMNAOUARSTEPHEN BURROUGHSSOUTHERN AFFORDABLE SERVICES, INC.
100%
YoY total assets (2016 vs 2017)YoY total assets
+7,6%
CAGR total assets (2009–2024)CAGR total assets
+129,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2010 vs 2011)
+434.600%
YoY profit / (loss) (2011 vs 2012)
+195,6%
YoY total assets (2011 vs 2012)
+195,5%
YoY net current assets (2011 vs 2012)
+11,9%
YoY profit / (loss) (2012 vs 2013)
+21%
  1. –
  2. –
  3. –JAVA ASSOCIATES LTD
YoY total assets (2012 vs 2013)
+21%
YoY net current assets (2012 vs 2013)
-10,2%
YoY profit / (loss) (2013 vs 2014)
+124,9%
YoY total assets (2013 vs 2014)
+124,9%
YoY net current assets (2013 vs 2014)
-56,7%
YoY total assets (2014 vs 2015)
+18,5%
YoY net current assets (2014 vs 2015)
-52,1%
YoY total assets (2015 vs 2016)
+8,7%
YoY net current assets (2015 vs 2016)
+195,5%
YoY total assets (2016 vs 2017)
+7,6%
YoY net current assets (2016 vs 2017)
-70%
YoY net current assets (2021 vs 2022)
-100%
YoY net current assets (2022 vs 2023)
+7.291.450%
CAGR total assets (2009–2024)
+129,3%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%

Working capital & liquidity

Net current assets (2011)
-69.106 £
Net current assets (2012)
-60.858 £
Net current assets (2013)
-67.083 £
Net current assets (2014)
-105.145 £
Net current assets (2015)
-159.926 £
Net current assets (2016)
152.712 £
Net current assets (2017)
45.831 £
Net current assets (2018)
45.831 £
Net current assets (2021)
45.831 £
Net current assets (2022)
2 £
Net current assets (2023)
145.831 £
Net current assets (2024)
145.831 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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