Founded in 2014, Jane Fish Management Consultancy, classified under reg no. 08965155 is an active company. Currently registered at Highlands House TN15 8QZ, Wrotham Heath the company has been in the business for 10 years. Its financial year was closed on Tue, 26th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jane F., appointed on 28 March 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Highlands House |
Office Address2 | Seven Mile Lane |
Town | Wrotham Heath |
Post code | TN15 8QZ |
Country of origin | United Kingdom |
Registration Number | 08965155 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 26th March |
Company age | 10 years old |
Account next due date | Tue, 26th Dec 2023 (154 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jane F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane F.
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 | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 90 010 | 80 660 | 89 661 | 113 393 | 97 753 | 75 820 | 69 568 | 68 682 | |
Current Assets | 85 876 | 103 610 | 107 060 | 130 892 | 150 363 | 113 385 | 98 545 | 98 988 | 75 138 |
Debtors | 27 840 | 13 600 | 26 400 | 41 231 | 36 970 | 15 632 | 22 725 | 29 420 | 6 456 |
Net Assets Liabilities | 75 093 | 81 280 | 91 662 | 112 980 | 106 781 | 93 149 | 93 857 | 70 631 | |
Other Debtors | 13 600 | 431 | 36 970 | 15 632 | 15 525 | 14 420 | 6 456 | ||
Property Plant Equipment | 794 | 1 127 | 1 475 | 2 508 | 1 881 | 1 411 | 1 058 | 794 | |
Cash Bank In Hand | 58 036 | 90 010 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 104 | 75 093 | |||||||
Tangible Fixed Assets | 1 058 | 794 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 51 103 | 75 092 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 616 | 992 | 1 484 | 2 320 | 2 947 | 3 417 | 3 770 | 4 034 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 709 | 840 | 1 869 | ||||||
Corporation Tax Payable | 16 379 | 10 960 | 12 180 | 22 010 | 3 472 | 3 038 | |||
Creditors | 29 152 | 26 682 | 40 425 | 39 414 | 8 128 | 6 539 | 5 988 | 5 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 492 | 836 | 627 | 470 | 353 | 264 | ||
Loans From Directors | 5 307 | 4 215 | 430 | ||||||
Net Current Assets Liabilities | 50 258 | 74 458 | 80 378 | 90 467 | 110 949 | 105 257 | 92 006 | 93 000 | 69 988 |
Other Creditors | 2 350 | 1 500 | 1 500 | 2 700 | 3 890 | 2 500 | 2 500 | 4 320 | |
Other Taxation Social Security Payable | 5 116 | 8 791 | 10 639 | 304 | 366 | 3 639 | 50 | ||
Property Plant Equipment Gross Cost | 1 410 | 2 119 | 2 959 | 4 828 | 4 828 | 4 828 | 4 828 | 4 828 | |
Provisions For Liabilities Balance Sheet Subtotal | 159 | 225 | 280 | 477 | 357 | 268 | 201 | 151 | |
Total Assets Less Current Liabilities | 51 316 | 75 252 | 81 505 | 91 942 | 113 457 | 107 138 | 93 417 | 94 058 | 70 782 |
Trade Creditors Trade Payables | 1 216 | 16 106 | 14 400 | 400 | 400 | 400 | 400 | ||
Trade Debtors Trade Receivables | 26 400 | 40 800 | 7 200 | 15 000 | |||||
Amount Specific Advance Or Credit Directors | 431 | 11 182 | 11 998 | 11 407 | 10 404 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 378 | 6 847 | 13 061 | 1 100 | 36 | 30 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 378 | 6 416 | 2 310 | 284 | 591 | 1 039 | 10 434 | ||
Capital Employed | 51 104 | 75 093 | |||||||
Creditors Due Within One Year | 35 618 | 29 152 | |||||||
Number Shares Allotted | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 212 | 159 | |||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 1 410 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 410 | 1 410 | |||||||
Tangible Fixed Assets Depreciation | 352 | 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 352 | 264 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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