Founded in 2003, Jacktone, classified under reg no. 04678734 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Jacqueline M. and Anthony M.. In addition one secretary - Jacqueline M. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Dickinsons, Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 04678734 |
Date of Incorporation | Wed, 26th Feb 2003 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Anthony M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 117 982 | 54 020 | 32 080 | 20 052 | 22 221 | 137 938 | 95 531 | 49 366 |
Current Assets | 102 522 | 124 655 | 99 677 | 127 014 | 268 763 | 187 512 | 182 996 | |
Debtors | 33 415 | 48 402 | 92 475 | 79 525 | 104 793 | 130 825 | 91 981 | 133 630 |
Net Assets Liabilities | 631 037 | 667 843 | 661 393 | 699 065 | 772 643 | 773 653 | 752 649 | |
Other Debtors | 10 725 | 37 218 | 50 358 | 57 781 | 79 451 | 88 682 | 51 814 | 127 914 |
Property Plant Equipment | 740 657 | 838 377 | 839 980 | 827 982 | 882 552 | 880 384 | 130 288 | 108 695 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 350 | 48 064 | 56 884 | 59 210 | 62 513 | 65 140 | 71 961 | 93 554 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | |||
Bank Borrowings Overdrafts | 185 865 | 172 372 | 162 592 | 160 363 | 179 805 | 209 823 | 192 716 | 182 764 |
Corporation Tax Payable | 31 545 | 16 843 | 21 738 | 8 090 | 6 156 | 21 916 | 5 858 | |
Corporation Tax Recoverable | 9 906 | |||||||
Creditors | 126 922 | 78 461 | 162 592 | 160 363 | 179 805 | 209 823 | 224 591 | 203 389 |
Current Asset Investments | 100 | 100 | 100 | 100 | ||||
Dividends Paid | 48 792 | 53 163 | 52 300 | |||||
Fixed Assets | 880 384 | 955 288 | 933 695 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 743 | 2 109 | 1 230 | 527 | 9 952 | 3 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 714 | 8 820 | 5 191 | 3 303 | 2 626 | 6 821 | 21 593 | |
Investment Property | 825 000 | 825 000 | 825 000 | |||||
Investment Property Fair Value Model | 825 000 | 825 000 | ||||||
Net Current Assets Liabilities | 24 061 | 45 555 | 48 570 | 61 742 | 167 256 | 122 810 | 122 418 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 14 312 | 9 836 | 8 464 | 6 400 | 8 418 | 12 064 | 31 875 | 20 625 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 866 | |||||||
Other Disposals Property Plant Equipment | 10 423 | |||||||
Other Investments Other Than Loans | 100 | 100 | ||||||
Other Taxation Social Security Payable | 38 057 | 33 912 | 36 494 | 28 735 | 26 688 | 31 741 | 11 081 | 10 159 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 140 892 | 47 597 | 89 106 | |||||
Property Plant Equipment Gross Cost | 783 008 | 886 441 | 896 864 | 887 191 | 945 065 | 945 523 | 202 249 | |
Provisions For Liabilities Balance Sheet Subtotal | 59 029 | 55 100 | 54 796 | 65 424 | 65 174 | 79 854 | 100 075 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 029 | 55 100 | 54 796 | 65 424 | 65 174 | 79 854 | 100 075 | |
Total Additions Including From Business Combinations Property Plant Equipment | 103 433 | 10 423 | 750 | 458 | 81 725 | |||
Total Assets Less Current Liabilities | 862 438 | 885 535 | 876 552 | 944 294 | 1 047 640 | 1 078 098 | 1 056 113 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 57 875 | |||||||
Trade Creditors Trade Payables | 30 887 | 4 843 | 2 726 | 7 869 | 12 912 | 16 062 | 12 848 | 15 731 |
Trade Debtors Trade Receivables | 22 690 | 11 184 | 42 117 | 21 744 | 25 342 | 42 143 | 30 261 | 5 716 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy