Founded in 2015, Jedd O'keeffe Racing, classified under reg no. 09694502 is an active company. Currently registered at Highbeck Lodge Brecongill DL8 4TJ, Leyburn the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Andrea O. and John O.. In addition one secretary - Andrea O. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highbeck Lodge Brecongill |
| Office Address2 | Coverham |
| Town | Leyburn |
| Post code | DL8 4TJ |
| Country of origin | United Kingdom |
| Registration Number | 09694502 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Raising of horses and other equines |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Andrea O. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the PSC register is John O. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Andrea O.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
John O.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 37 298 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 864 | 4 456 | 874 | 1 235 | 2 806 | 1 022 | 1 128 | 5 045 | |
| Current Assets | 71 890 | 67 631 | 104 178 | 244 172 | 178 843 | 131 126 | 63 915 | 61 588 | |
| Debtors | 58 326 | 54 090 | 91 304 | 230 937 | 171 037 | 125 104 | 56 787 | 49 543 | |
| Net Assets Liabilities | 37 298 | 41 249 | 49 577 | 69 742 | 84 402 | 52 758 | 33 855 | 20 474 | |
| Other Debtors | 1 431 | 1 874 | 4 693 | 24 100 | 3 124 | 4 380 | 2 385 | 2 682 | |
| Property Plant Equipment | 57 004 | 45 782 | 36 821 | 29 658 | 428 175 | 789 097 | 778 542 | 722 863 | |
| Total Inventories | 1 700 | 9 085 | 12 000 | 12 000 | 5 000 | 5 000 | 6 000 | 7 000 | |
| Cash Bank In Hand | 100 | 11 864 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Stocks Inventory | 1 700 | ||||||||
| Tangible Fixed Assets | 57 004 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 37 198 | ||||||||
| Shareholder Funds | 100 | 37 298 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 073 | 25 295 | 34 254 | 41 419 | 77 617 | 131 257 | 169 166 | 224 845 | |
| Average Number Employees During Period | 17 | 23 | 24 | 16 | 17 | ||||
| Bank Borrowings Overdrafts | 18 871 | 16 682 | 46 857 | 180 000 | 140 000 | 100 000 | |||
| Corporation Tax Payable | 19 774 | 13 194 | 11 498 | 10 835 | 2 898 | 2 758 | |||
| Corporation Tax Recoverable | 5 808 | 5 808 | |||||||
| Creditors | 12 048 | 4 215 | 84 426 | 198 453 | 61 482 | 184 875 | 170 150 | 122 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 222 | 8 961 | 7 165 | 39 957 | 55 884 | 60 044 | 55 678 | ||
| Net Current Assets Liabilities | 3 743 | 8 381 | 19 752 | 45 719 | -267 925 | -540 828 | -564 985 | -573 855 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 12 048 | 4 215 | 7 734 | 13 270 | 14 625 | 4 875 | 30 150 | 22 110 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 758 | 2 244 | 22 136 | ||||||
| Other Disposals Property Plant Equipment | 5 500 | 2 941 | 30 000 | ||||||
| Other Taxation Social Security Payable | 24 229 | 28 269 | 29 431 | 28 342 | 23 157 | 19 929 | 29 858 | 39 371 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 71 077 | 71 077 | 71 077 | 71 077 | 505 794 | 920 354 | 947 708 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 401 | 8 699 | 6 996 | 5 635 | 14 366 | 10 636 | 9 552 | 6 424 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 440 217 | 417 501 | 57 354 | ||||||
| Total Assets Less Current Liabilities | 60 747 | 54 163 | 56 573 | 75 377 | 160 250 | 248 269 | 213 557 | 149 008 | |
| Trade Creditors Trade Payables | 15 256 | 8 637 | 16 892 | 129 324 | 44 690 | 158 152 | 123 024 | 170 635 | |
| Trade Debtors Trade Receivables | 56 862 | 52 216 | 86 611 | 206 837 | 167 913 | 114 916 | 48 594 | 46 861 | |
| Creditors Due After One Year | 12 048 | ||||||||
| Creditors Due Within One Year | 68 147 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 11 401 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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