James Black Management Limited in 24 Landgate RYE

James Black Management Limited RYE

James Black Management started in year 2010 as Private Limited Company with registration number 07297634. The James Black Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rye at Landgate Chambers. Postal code: TN31 7LJ.

The company has one director. James B., appointed on 28 June 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

James Black Management Limited Address / Contact

Office Address	Landgate Chambers
Office Address2	24 Landgate
Town	Rye
Post code	TN31 7LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07297634
Date of Incorporation	Mon, 28th Jun 2010
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Company Secretaries (south) Limited

Position: Corporate Secretary

Appointed: 28 June 2010

James B.

Position: Director

Appointed: 28 June 2010

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

James B.

Notified on	29 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	140	337	358	-2 166	359

Balance Sheet
Cash Bank In Hand	3 425	4 634	2 346	2 285	20 846
Cash Bank On Hand					20 846	6 847	5 520	4 566	3 372	5 285	6 285	4 184
Current Assets	6 676	12 668	9 129	10 041	22 839	22 423	18 983	19 006	59 789	46 369	59 023	73 021
Debtors	3 251	8 034	6 783	7 756	1 993	15 576	13 463	14 440	56 417	41 084	52 738	68 837
Net Assets Liabilities					359	2 165	220	367	35 018	10 379	25 153	43 188
Net Assets Liabilities Including Pension Asset Liability	140	337	358	-2 166	359
Other Debtors						7 447	12 845	13 285	37 262	37 672	50 442	61 963
Property Plant Equipment					4 911	5 196	4 417	3 755	3 835	3 260	3 561	3 027
Tangible Fixed Assets	6 185	6 577	5 590	5 778	4 911

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40	237	258	-2 266	259
Shareholder Funds	140	337	358	-2 166	359

Other
Amount Specific Advance Or Credit Directors				1 906		7 447	12 845	13 285	37 262	37 671	50 442	61 962
Amount Specific Advance Or Credit Made In Period Directors						7 447	12 845	13 285	37 262	37 671	54 377	55 852
Amount Specific Advance Or Credit Repaid In Period Directors					1 906		7 447	12 845	13 285	37 262	41 606	44 332
Accumulated Depreciation Impairment Property Plant Equipment					5 553	6 291	7 070	7 732	8 409	8 984	9 614	10 148
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					26 409	24 415	22 341	21 681	27 930	21 566	13 271	7 826
Creditors Due Within One Year	11 601	17 593	13 321	16 829	26 409
Increase From Depreciation Charge For Year Property Plant Equipment						738	779	662	677	575	630	534
Net Current Assets Liabilities	-4 925	-4 925	-4 192	-6 788	-3 570	-1 992	-3 358	-2 675	31 859	29 304	35 540	48 562
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					8 733	2 940	2 493	3 461	2 026	2 460	2 996	2 458
Other Taxation Social Security Payable					10 211	16 159	18 907	16 983	25 794	11 268	16 862	18 373
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 464	11 487	11 487	11 487	12 244	12 244	13 175
Provisions For Liabilities Balance Sheet Subtotal					982	1 039	839	713	676	619	677	575
Provisions For Liabilities Charges	1 120	1 315	1 040	1 156	982
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 552		1 207
Tangible Fixed Assets Cost Or Valuation	7 705	9 257	9 257	10 464
Tangible Fixed Assets Depreciation	1 520	2 680	3 667	4 686	5 553
Tangible Fixed Assets Depreciation Charged In Period		1 160	987	1 019	867
Total Additions Including From Business Combinations Property Plant Equipment						1 023			757		931
Total Assets Less Current Liabilities	1 260	1 652	1 398	-1 010	1 341	3 204	1 059	1 080	35 694	32 564	39 101	51 589
Trade Creditors Trade Payables					7 465	5 316	941	1 237	110	4		3
Trade Debtors Trade Receivables					1 993	8 129	618	1 155	19 155	3 412	2 296	6 874
Advances Credits Directors		3 718	3 727	1 906
Advances Credits Made In Period Directors		3 718	3 727	1 906
Advances Credits Repaid In Period Directors	4 999		3 718	3 727
Bank Borrowings Overdrafts										21 566	13 271	7 826

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-06-28 filed on: 28th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 17th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-06-28 filed on: 28th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 13th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-06-28 filed on: 5th, July 2021	confirmation statement	Free Download (4 pages)
CH01	On 2020-10-05 director's details were changed filed on: 9th, October 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020-10-05 filed on: 9th, October 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 18th, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020-06-28 filed on: 29th, June 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2019-06-28 filed on: 28th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-06-28 filed on: 29th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 15th, May 2018	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control 2017-07-26 filed on: 26th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-06-28 filed on: 24th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 18th, July 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-06-28 with full list of members filed on: 9th, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 6th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-06-28 with full list of members filed on: 6th, July 2015	annual return	Free Download (4 pages)
CH01	On 2015-01-09 director's details were changed filed on: 30th, June 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-06-28 with full list of members filed on: 8th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 4th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-06-28 with full list of members filed on: 16th, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 28th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-06-28 with full list of members filed on: 2nd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 24th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-06-28 with full list of members filed on: 19th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 2nd, August 2011	accounts	Free Download (6 pages)
AA01	Current accounting period shortened from 2011-06-30 to 2011-03-31 filed on: 20th, July 2010	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, June 2010	incorporation	Free Download (33 pages)
MODEL ARTICLES	Model articles adopted	incorporation

James Black Management Limited RYE

James Black Management Limited Address / Contact

Company Information / Profile

Company staff

Company Secretaries (south) Limited

James B.

People with significant control

Annual reports financial information

Company filings

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