J & R Managment Limited in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

J & R Managment Limited with the registration number 05246598 has been competing in the field for 20 years. The Private Limited Company can be reached at Wellington House 273-275 High Street, London Colney in St Albans and their post code is AL2 1HA. This enterprise's declared SIC number is 43310, that means Plastering. J & R Managment Ltd released its latest accounts for the period up to 30th September 2022. The company's latest annual confirmation statement was filed on 30th September 2023.

In order to be able to match the demands of the clientele, this particular company is continually directed by a body of two directors who are Jane C. and Robert C.. Their mutual commitment has been of critical importance to this company for 20 years.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 366	12 717	-19 634	-42 826	-54 464	-56 768

Balance Sheet
Cash Bank In Hand	3 184	113 624	1 468	1 403	6 313	4 912
Current Assets	7 978	120 471	3 666	3 403	8 043	19 894	10 181	11 373	34 665	66 352	103 762	135 333
Debtors	4 794	6 847	2 198	2 000	1 730	9 003
Stocks Inventory						5 979
Tangible Fixed Assets			437	13 227	11 073	17 003
Net Assets Liabilities									-43 604	-35 910	-37 824	-40 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 266	12 617	-19 734	-42 926	-54 564	-56 868
Shareholder Funds	2 366	12 717	-19 634	-42 826	-54 464	-56 768

Other Financial Data
Amount Specific Advance Or Credit Directors									87 443	80 772	118 714	152 476
Amount Specific Advance Or Credit Made In Period Directors										108 661	57 907	41 450
Amount Specific Advance Or Credit Repaid In Period Directors										101 990	95 849	75 212
Average Number Employees During Period								2	2	2	2	2
Creditors						93 665	69 669	69 634	85 605	30 000	30 000	28 768
Creditors Due Within One Year	5 612	107 754	23 737	59 456	73 580	93 665
Fixed Assets						17 003	12 709	9 446	7 336	6 209	4 825	3 754
Net Current Assets Liabilities	2 366	12 717	-20 071	-56 053	-65 537	-73 771	-59 488	-58 261	-50 940	-12 119	-12 649	-15 439
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				16 125	757	11 253
Tangible Fixed Assets Cost Or Valuation			582	16 707	17 464	28 717
Tangible Fixed Assets Depreciation			145	3 480	6 391	11 714
Tangible Fixed Assets Depreciation Charged In Period				3 335	2 911	5 323
Total Assets Less Current Liabilities	2 366	12 717	-19 634	-42 826	-54 464	-56 768	-46 779	-48 815	-43 604	-5 910	-7 824	-11 685

Company staff

Jane C.

Role: Director

Appointed: 30 September 2004

Latest update: 10 February 2024

Jane C.

Role: Secretary

Appointed: 30 September 2004

Latest update: 10 February 2024

Robert C.

Role: Director

Appointed: 30 September 2004

Latest update: 10 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21st November 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022

J & R Managment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Robert C.

People with significant control

Robert C.

Jane C.

Accounts Documents

Company filings

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