Founded in 2014, J A Mahon, classified under reg no. 08885292 is an active company. Currently registered at 43 Walton Park HG3 1EJ, Harrogate the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Jacalyn M., appointed on 11 February 2014. In addition, a secretary was appointed - Jacalyn M., appointed on 11 February 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Walton Park |
| Office Address2 | Pannal |
| Town | Harrogate |
| Post code | HG3 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 08885292 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2014
Position: Secretary
Appointed: 11 February 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Jacalyn M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacalyn M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 |
| Net Worth | -12 347 | -5 613 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 10 676 | 15 511 | ||
| Current Assets | 5 817 | 13 617 | 13 617 | 17 863 |
| Debtors | 792 | 2 190 | 2 191 | 1 602 |
| Net Assets Liabilities | -5 613 | -3 228 | ||
| Property Plant Equipment | 377 | 281 | ||
| Total Inventories | 750 | 750 | ||
| Cash Bank In Hand | 5 025 | 10 677 | ||
| Intangible Fixed Assets | 3 800 | 3 040 | ||
| Net Assets Liabilities Including Pension Asset Liability | -12 347 | -5 613 | ||
| Tangible Fixed Assets | 266 | 377 | ||
| Stocks Inventory | 750 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -12 348 | -5 614 | ||
| Shareholder Funds | -12 347 | -5 613 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -786 | -1 294 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 710 | 2 660 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 924 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 186 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 21 861 | 22 168 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 317 | -140 | ||
| Fixed Assets | 4 066 | 3 417 | 3 417 | 2 371 |
| Increase From Amortisation Charge For Year Intangible Assets | 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 232 | 855 | ||
| Intangible Assets | 3 040 | 2 090 | ||
| Intangible Assets Gross Cost | 4 750 | 4 750 | ||
| Loans Owed To Related Parties | 21 537 | 21 452 | 22 167 | |
| Net Current Assets Liabilities | -16 413 | -9 030 | -8 244 | -4 305 |
| Property Plant Equipment Gross Cost | 1 019 | 1 205 | ||
| Total Assets Less Current Liabilities | -12 347 | -4 827 | -1 934 | |
| Work In Progress | 750 | 750 | ||
| Creditors Due Within One Year | 22 230 | 22 647 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Intangible Fixed Assets Additions | 4 750 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 950 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 950 | |||
| Intangible Fixed Assets Cost Or Valuation | 4 750 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 532 | |||
| Tangible Fixed Assets Cost Or Valuation | 532 | |||
| Tangible Fixed Assets Depreciation | 266 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | |||
| Value Shares Allotted | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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