Jfb Management started in year 2011 as Private Limited Company with registration number 07593021. The Jfb Management company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 10 Orange Street. Postal code: WC2H 7DQ.
The firm has one director. Benjamin B., appointed on 6 April 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Dennis K., Benjamin B. and others listed below. There were no ex secretaries.
| Office Address | 10 Orange Street |
| Town | London |
| Post code | WC2H 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 07593021 |
| Date of Incorporation | Wed, 6th Apr 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 06 April 2011
The list of persons with significant control that own or control the company includes 4 names. As we established, there is Matthew K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew K.
| Notified on | 9 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig K.
| Notified on | 9 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin B.
| Notified on | 19 January 2022 |
| Ceased on | 9 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dennis K.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 106 769 | 49 239 | 124 564 | 132 945 | 153 506 | 98 866 | 137 501 |
| Current Assets | 5 954 408 | 6 391 507 | 1 064 769 | 1 290 962 | 1 365 691 | 1 706 194 | 1 744 829 |
| Debtors | 5 847 639 | 6 342 268 | 940 205 | 1 158 017 | 1 212 185 | 1 212 693 | 1 607 328 |
| Other Debtors | 4 858 255 | 5 329 182 | 940 205 | 1 158 017 | 1 212 185 | 1 607 328 | 1 607 328 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 47 972 | 16 598 | 292 765 | 460 577 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 33 000 | 43 218 | 277 667 | 167 812 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 134 264 | 43 218 | 1 500 | 460 577 | |||
| Creditors | 7 891 918 | 8 434 499 | 3 197 946 | 3 202 880 | 3 278 287 | 3 238 080 | 3 679 114 |
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -1 937 510 | -2 042 992 | -2 133 177 | -1 911 918 | -1 912 596 | -1 926 521 | -1 934 285 |
| Other Creditors | 7 889 560 | 8 434 200 | 3 197 196 | 3 202 880 | 3 278 286 | 3 632 716 | 3 679 115 |
| Total Assets Less Current Liabilities | -1 837 510 | -1 942 992 | -2 033 177 | -1 811 918 | -1 812 596 | -1 826 521 | -1 834 285 |
| Trade Creditors Trade Payables | 2 358 | 299 | 750 | 1 | 1 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/19 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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