Jacob Investments started in year 2015 as Private Limited Company with registration number 09372637. The Jacob Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darlaston at Springfield Mill House. Postal code: WS10 9JU.
The company has one director. Ammr Y., appointed on 5 January 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Springfield Mill House |
Office Address2 | 121 Walsall Road |
Town | Darlaston |
Post code | WS10 9JU |
Country of origin | United Kingdom |
Registration Number | 09372637 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ammr Y. The abovementioned PSC has significiant influence or control over the company,.
Ammr Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 795 | 6 043 | 9 558 | 52 123 | 23 281 | 13 987 | 3 054 |
Current Assets | 134 216 | 125 154 | 133 512 | 69 869 | 117 515 | 480 302 | 460 874 |
Debtors | 123 421 | 119 111 | 123 954 | 17 746 | 94 234 | 466 315 | 457 820 |
Net Assets Liabilities | 22 271 | 79 466 | 105 732 | 76 421 | 125 929 | 873 409 | 908 534 |
Other Debtors | 119 110 | 108 295 | 101 454 | 3 041 | 5 108 | 311 | |
Property Plant Equipment | 11 984 | 10 374 | 10 114 | 10 869 | 19 444 | 22 805 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 947 | 6 789 | 10 161 | 13 204 | 17 251 | 24 145 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 142 870 | 1 806 | 3 909 | 270 575 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 323 663 | 305 846 | 287 831 | 269 337 | 447 625 | 546 647 | 518 758 |
Bank Borrowings Overdrafts | 306 163 | 288 346 | 270 331 | 251 837 | 469 737 | 519 542 | 491 653 |
Creditors | 306 163 | 288 346 | 270 331 | 251 837 | 469 737 | 565 109 | 534 364 |
Disposals Property Plant Equipment | 560 | 1 161 | |||||
Fixed Assets | 551 496 | 756 984 | 757 180 | 760 829 | 1 062 159 | 1 995 804 | 1 999 165 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 947 | 2 842 | 3 372 | 3 043 | 4 047 | 6 894 | |
Investment Property | 551 496 | 694 366 | 746 806 | 750 715 | 1 051 290 | 1 976 360 | 1 976 360 |
Investment Property Fair Value Model | 551 496 | 694 366 | 746 806 | 750 715 | 1 051 290 | 1 976 360 | |
Net Current Assets Liabilities | -223 062 | -384 395 | -376 646 | -428 835 | -457 053 | -364 246 | -368 367 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 333 104 | 474 198 | 484 962 | 445 835 | 45 000 | 45 567 | 42 711 |
Other Taxation Social Security Payable | 3 460 | 203 | 3 800 | 5 864 | 5 671 | 2 910 | 3 613 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 15 931 | 17 163 | 20 275 | 24 073 | 36 695 | 46 950 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 777 | 4 471 | 3 736 | 9 440 | 193 040 | 187 900 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 931 | 1 792 | 3 112 | 4 959 | 12 622 | 10 255 | |
Total Assets Less Current Liabilities | 328 434 | 321 955 | 380 534 | 331 994 | 605 106 | 1 631 558 | 1 630 798 |
Trade Creditors Trade Payables | 3 214 | 17 648 | 3 896 | 5 398 | 638 | 21 151 | 5 773 |
Trade Debtors Trade Receivables | 4 311 | 10 816 | 22 500 | 8 000 | 10 118 | 6 420 | |
Amounts Owed By Group Undertakings | 6 705 | 94 234 | 451 089 | 451 089 | |||
Amounts Owed To Group Undertakings | 24 107 | 42 000 | 248 937 | 258 643 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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