Founded in 2001, Hi-octen Management, classified under reg no. 04198002 is an active company. Currently registered at 19 Fulmar Road TS20 1SL, Stockton On Tees the company has been in the business for 23 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05. Since 2001-11-20 Hi-octen Management Limited is no longer carrying the name Jackco 107.
There is a single director in the company at the moment - Paul N., appointed on 7 November 2001. In addition, a secretary was appointed - Lorraine N., appointed on 7 November 2001. Currenlty, the company lists one former director, whose name is Geoffrey S. and who left the the company on 7 November 2001. In addition, there is one former secretary - Anthony W. who worked with the the company until 7 November 2001.
| Office Address | 19 Fulmar Road |
| Office Address2 | Norton |
| Town | Stockton On Tees |
| Post code | TS20 1SL |
| Country of origin | United Kingdom |
| Registration Number | 04198002 |
| Date of Incorporation | Tue, 10th Apr 2001 |
| Industry | Other publishing activities |
| Industry | Book publishing |
| End of financial Year | 5th April |
| Company age | 23 years old |
| Account next due date | Sun, 5th Jan 2025 (261 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 07 November 2001
Position: Director
Appointed: 07 November 2001
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Paul N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Jackco 107 | November 20, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | -6 452 | -3 182 | -530 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 308 | 9 927 | 2 474 | ||||||
| Current Assets | 886 | 2 755 | 2 773 | 5 432 | 4 466 | 4 887 | 9 035 | 10 058 | 2 678 |
| Debtors | 350 | 201 | 728 | 131 | 204 | ||||
| Net Assets Liabilities | -530 | 3 754 | 3 476 | 3 353 | 6 556 | 7 564 | 2 260 | ||
| Property Plant Equipment | 150 | 100 | |||||||
| Cash Bank In Hand | 886 | 2 405 | 2 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 452 | -3 182 | -530 | ||||||
| Tangible Fixed Assets | 649 | 487 | 390 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -6 454 | -3 184 | -532 | ||||||
| Shareholder Funds | -6 452 | -3 182 | -530 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 336 | 336 | 340 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 880 | 10 930 | 11 030 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 3 693 | 1 990 | 1 240 | 1 398 | 2 630 | 2 594 | 418 | ||
| Fixed Assets | 649 | 487 | 390 | 312 | 250 | 200 | 150 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 100 | |||||||
| Net Current Assets Liabilities | -7 101 | -3 669 | -920 | 3 442 | 3 226 | 3 489 | 6 746 | 7 464 | 2 260 |
| Property Plant Equipment Gross Cost | 11 030 | 11 030 | 11 030 | ||||||
| Taxation Social Security Payable | 1 230 | 901 | -236 | ||||||
| Total Assets Less Current Liabilities | -6 452 | -3 182 | -530 | 3 754 | 3 476 | 3 689 | 6 896 | ||
| Trade Creditors Trade Payables | 20 | 20 | |||||||
| Trade Debtors Trade Receivables | 728 | 131 | 204 | ||||||
| Creditors Due Within One Year | 7 987 | 6 424 | 3 693 | ||||||
| Instalment Debts Due After5 Years | 176 | 268 | |||||||
| Non-instalment Debts Due After5 Years | 5 935 | 2 737 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Other Debtors Due After One Year | 350 | 201 | |||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 313 | 688 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 030 | 11 030 | 11 030 | ||||||
| Tangible Fixed Assets Depreciation | 10 381 | 10 543 | 10 640 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 162 | 97 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 21st, July 2023 |
accounts | Free Download (4 pages) |
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