Jakto Group Limited is a private limited company situated at Oaks Lane, Stairfoot, Barnsley S71 1HT. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Adrian H., appointed on 08 November 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2022-11-07 and the due date for the subsequent filing is 2023-11-21. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Oaks Lane |
| Office Address2 | Stairfoot |
| Town | Barnsley |
| Post code | S71 1HT |
| Country of origin | United Kingdom |
| Registration Number | 11053564 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2017
The list of PSCs that own or control the company includes 3 names. As we identified, there is Jakto Limited from Barnsley, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adrian H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jakto Limited
Oaks Lane Stairfoot, Barnsley, South Yorkshire, S71 1HT, United Kingdom
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 15315207 |
| Notified on | 14 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil H.
| Notified on | 8 November 2017 |
| Ceased on | 14 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian H.
| Notified on | 8 November 2017 |
| Ceased on | 14 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 178 302 | 59 160 | 133 655 | 161 579 | ||
| Current Assets | 360 | 178 662 | 59 160 | 133 655 | 1 176 927 | 3 922 722 |
| Debtors | 360 | 360 | 1 015 348 | |||
| Net Assets Liabilities | 6 287 378 | 9 158 379 | ||||
| Other Debtors | 360 | 360 | ||||
| Total Inventories | 14 321 | 13 066 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 444 | 103 188 | 130 270 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 127 585 | 2 192 681 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 324 000 | |||||
| Administration Support Average Number Employees | 2 | 2 | ||||
| Administrative Expenses | 3 718 553 | 3 656 524 | ||||
| Amounts Owed To Group Undertakings | 2 654 468 | 2 803 110 | 2 934 224 | 3 029 112 | 1 015 348 | |
| Amounts Recoverable On Contracts | 1 042 555 | 723 981 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 180 122 | 276 040 | ||||
| Bank Borrowings Overdrafts | 646 686 | 303 273 | ||||
| Bank Overdrafts | 492 604 | 111 966 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 529 029 | 1 537 943 | ||||
| Cash Cash Equivalents | 178 302 | 59 160 | 133 655 | 1 594 713 | ||
| Cash Cash Equivalents Cash Flow Value | 133 655 | 161 579 | ||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -360 | |||||
| Comprehensive Income Expense | -271 707 | 984 596 | ||||
| Corporation Tax Payable | 11 487 | 9 799 | ||||
| Corporation Tax Recoverable | 17 082 | 48 781 | ||||
| Cost Sales | 7 303 487 | 6 881 622 | ||||
| Creditors | 5 154 468 | 3 953 110 | 3 284 668 | 3 179 640 | 2 963 985 | 3 201 096 |
| Current Tax For Period | -31 233 | 9 799 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 547 | 134 882 | ||||
| Dividends Paid Classified As Financing Activities | -120 000 | -120 360 | -120 000 | -120 000 | ||
| Dividends Received Classified As Investing Activities | -1 500 000 | -670 000 | -300 000 | -1 383 374 | ||
| Finance Lease Liabilities Present Value Total | 186 536 | 854 607 | ||||
| Finance Lease Payments Owing Minimum Gross | 478 521 | 448 079 | ||||
| Fixed Assets | 8 222 783 | 8 222 783 | ||||
| Gain Loss On Disposals Property Plant Equipment | -174 696 | -271 549 | ||||
| Government Grant Income | 73 034 | 32 866 | ||||
| Gross Profit Loss | 3 343 536 | 4 787 230 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 112 | 1 043 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -178 302 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 322 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 522 | 23 808 | ||||
| Interest Payable Similar Charges Finance Costs | 30 504 | 34 760 | ||||
| Interest Received Classified As Investing Activities | -465 | |||||
| Investment Property | 1 800 000 | 1 800 000 | ||||
| Investments Fixed Assets | 11 393 011 | 11 393 011 | 11 393 011 | 11 393 011 | 8 222 783 | |
| Investments In Subsidiaries | 11 393 011 | 11 393 011 | 11 393 011 | 11 393 011 | 8 222 783 | |
| Issue Equity Instruments | 360 | |||||
| Net Cash Flows From Used In Financing Activities | -360 | 120 000 | ||||
| Net Cash Flows From Used In Investing Activities | 360 | -1 500 000 | ||||
| Net Cash Flows From Used In Operating Activities | 1 201 698 | |||||
| Net Cash Generated From Operations | 105 617 | 1 236 493 | ||||
| Net Current Assets Liabilities | -5 154 108 | -3 774 448 | -3 225 508 | -3 045 985 | -1 787 058 | 721 626 |
| Net Finance Income Costs | 1 500 000 | 670 000 | 300 000 | 1 383 374 | ||
| Net Interest Paid Received Classified As Operating Activities | -30 504 | -34 760 | ||||
| Operating Profit Loss | -301 983 | 1 163 572 | ||||
| Other Creditors | 2 500 000 | 1 150 000 | 350 000 | 150 031 | 7 610 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 333 226 | |||||
| Other Disposals Property Plant Equipment | 1 975 840 | |||||
| Other Interest Receivable Similar Income Finance Income | 465 | |||||
| Other Provisions Balance Sheet Subtotal | 84 000 | 84 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 019 | 102 523 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 30 918 | 69 034 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 360 | |||||
| Production Average Number Employees | 44 | 38 | ||||
| Profit Loss | 1 499 660 | 669 300 | 299 523 | 1 378 927 | 2 885 001 | |
| Profit Loss On Ordinary Activities After Tax | 1 378 927 | 2 522 684 | ||||
| Profit Loss On Ordinary Activities Before Tax | -332 487 | 1 129 277 | ||||
| Property Plant Equipment Gross Cost | 6 471 225 | 5 819 385 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 938 967 | 1 539 882 | ||||
| Raw Materials Consumables | 14 321 | 13 066 | ||||
| Social Security Costs | 226 297 | 212 039 | ||||
| Staff Costs Employee Benefits Expense | 2 583 475 | 2 466 387 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 720 085 | 854 967 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 646 | -205 055 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 586 | 291 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -29 547 | 134 882 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -80 | -164 | -112 | -1 043 | ||
| Total Assets Less Current Liabilities | 7 618 563 | 8 167 503 | 8 347 026 | 6 435 725 | 8 944 409 | |
| Total Borrowings | 646 686 | 303 273 | ||||
| Trade Creditors Trade Payables | 66 | 2 160 | ||||
| Trade Debtors Trade Receivables | 291 190 | 68 763 | ||||
| Turnover Revenue | 10 647 023 | 11 668 852 | ||||
| Wages Salaries | 2 279 159 | 2 151 825 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023/12/14 filed on: 20th, December 2023 |
persons with significant control | Free Download (1 page) |
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