Founded in 2016, Jacobean Holdings, classified under reg no. 10463196 is an active company. Currently registered at Holyhead Road CV5 8HX, Coventry the company has been in the business for 8 years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Ruth T., appointed on 29 June 2022. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Sheila W., Luke T. and others listed below. There were no ex secretaries.
| Office Address | Holyhead Road |
| Town | Coventry |
| Post code | CV5 8HX |
| Country of origin | United Kingdom |
| Registration Number | 10463196 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 29 June 2022
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Kevin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Luke T. This PSC .
Kevin T.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luke T.
| Notified on | 8 December 2017 |
| Nature of control: |
right to appoint and remove directors |
| 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 | 10 043 | 14 360 | 10 224 | 9 836 | 22 679 | 4 414 |
| Current Assets | 55 128 | 70 075 | 56 287 | 48 695 | 64 538 | 40 494 |
| Debtors | 44 085 | 48 715 | 39 063 | 36 859 | 36 859 | 31 080 |
| Net Assets Liabilities | 3 432 | -22 867 | -119 023 | -245 915 | -201 149 | -314 518 |
| Other Debtors | 39 351 | 48 715 | 39 063 | 36 859 | 36 859 | 31 080 |
| Property Plant Equipment | 275 340 | 310 910 | 292 717 | 274 862 | 257 261 | |
| Total Inventories | 1 000 | 7 000 | 7 000 | 2 000 | 5 000 | 5 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 719 | 33 365 | 51 558 | 69 413 | 87 014 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 059 | 54 216 | ||||
| Average Number Employees During Period | 7 | 32 | 32 | 40 | 46 | 41 |
| Bank Borrowings Overdrafts | 44 676 | 34 027 | 25 000 | |||
| Corporation Tax Payable | 782 | 782 | 694 | 407 | ||
| Creditors | 42 044 | 358 630 | 486 220 | 44 676 | 34 027 | 25 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 719 | 18 646 | 18 193 | 17 855 | 17 601 | |
| Net Current Assets Liabilities | 13 084 | -288 555 | -429 933 | -493 184 | -441 405 | -546 345 |
| Other Creditors | 1 250 | 174 988 | 202 741 | 216 582 | 194 652 | 208 893 |
| Other Remaining Borrowings | 516 | 951 | 820 | |||
| Other Taxation Social Security Payable | 39 874 | 171 180 | 257 444 | 306 807 | 277 596 | 356 166 |
| Property Plant Equipment Gross Cost | 290 059 | 344 275 | 344 275 | 344 275 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 772 | 579 | 434 | |||
| Total Assets Less Current Liabilities | 13 084 | -13 215 | -119 023 | -200 467 | -166 543 | -289 084 |
| Trade Creditors Trade Payables | 138 | 11 164 | 24 390 | 13 166 | 23 047 | 9 739 |
| Trade Debtors Trade Receivables | 4 734 | |||||
| Unpaid Contributions To Pension Schemes | 516 | 951 | ||||
| Advances Credits Directors | 29 699 | 168 188 | 195 741 | 193 837 | ||
| Advances Credits Made In Period Directors | 70 539 | 63 986 | 22 013 | |||
| Advances Credits Repaid In Period Directors | 40 840 | 261 873 | 49 566 | |||
| Amount Specific Advance Or Credit Directors | 29 699 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 70 539 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 840 | |||||
| Amounts Owed To Group Undertakings | 2 041 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Wednesday 22nd November 2023 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy