Founded in 2010, Jde Management, classified under reg no. 07132572 is an active company. Currently registered at 15 Elmfield Road NE3 4AY, Newcastle Upon Tyne the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Alison E., Nathan E. and Samuel E. and others. Of them, Jonathan E. has been with the company the longest, being appointed on 21 January 2010 and Alison E. and Nathan E. and Samuel E. have been with the company for the least time - from 9 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Elmfield Road |
Office Address2 | Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 4AY |
Country of origin | United Kingdom |
Registration Number | 07132572 |
Date of Incorporation | Thu, 21st Jan 2010 |
Industry | Television programming and broadcasting activities |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Jonathan E. The abovementioned PSC and has 75,01-100% shares.
Jonathan E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 992 371 | 1 079 711 | 1 114 575 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 797 124 | 404 845 | ||||||||
Current Assets | 764 309 | 800 542 | 846 990 | 423 971 | 290 237 | 309 540 | 278 309 | 308 248 | 59 762 | 70 049 |
Debtors | 64 798 | 12 000 | 49 866 | 19 126 | ||||||
Net Assets Liabilities | 1 114 575 | 1 245 337 | 1 354 048 | 1 424 485 | 1 393 695 | 1 365 255 | 1 335 126 | 1 304 662 | ||
Property Plant Equipment | 326 767 | 883 767 | ||||||||
Cash Bank In Hand | 699 511 | 788 542 | 797 124 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 992 371 | 1 079 711 | 1 114 575 | |||||||
Tangible Fixed Assets | 317 407 | 327 157 | 326 767 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 103 | |||||||
Profit Loss Account Reserve | 992 271 | 1 079 611 | 1 114 472 | |||||||
Shareholder Funds | 992 371 | 1 079 711 | 1 114 575 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 123 | 3 123 | ||||||||
Creditors | 59 182 | 62 401 | 54 560 | 22 070 | 21 943 | 19 197 | 24 751 | 37 987 | ||
Fixed Assets | 317 407 | 327 157 | 326 767 | 883 767 | 1 118 371 | 1 137 015 | 1 137 329 | 1 076 204 | 1 300 115 | 1 272 600 |
Net Current Assets Liabilities | 674 964 | 752 554 | 787 808 | 361 570 | 235 677 | 287 470 | 256 366 | 289 051 | 35 011 | 32 062 |
Property Plant Equipment Gross Cost | 329 890 | 886 890 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 557 000 | |||||||||
Total Assets Less Current Liabilities | 992 371 | 1 079 711 | 1 114 575 | 1 245 337 | 1 354 048 | 1 424 485 | 1 393 695 | 1 365 255 | 1 335 126 | 1 304 662 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
Creditors Due Within One Year | 89 345 | 47 988 | 59 182 | |||||||
Tangible Fixed Assets Additions | 10 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 319 515 | 329 890 | 329 890 | |||||||
Tangible Fixed Assets Depreciation | 2 108 | 2 733 | 3 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | 390 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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