Jac Cane Accounting Limited in Buntingford, SG9 9EF

Description

Data updated on: 01-11-2023

Jac Cane Accounting Limited with Companies House Reg No. 07796506 has been operating on the market for 13 years. This particular Private Limited Company can be found at 15 Longmead, in Buntingford and its postal code is SG9 9EF. This firm's registered with SIC code 69201 which means Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on October 4, 2023.

Presently, this particular firm is supervised by a single director: John S., who was appointed in October 2011.

Executives who have control over the firm are as follows: Christina S. owns 1/2 or less of company shares. John S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 453	-17 653	-18 083	-20 330

Balance Sheet
Cash Bank In Hand	6 271	2 307	460	1 564
Cash Bank On Hand				1 564	1 662	1 722	2 152	2 630	3 763	2 435	2 168
Current Assets		2 307	810	2 741	4 962	5 054	5 418	5 453	7 007	7 948	7 391
Debtors			350	1 177	3 300	3 332	3 266	2 823	3 244	5 513	5 223
Tangible Fixed Assets	634	422	211

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-10 456	-17 656	-18 086	-20 333
Shareholder Funds	-10 453	-17 653	-18 083	-20 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				845	845	845	845	845	845	845
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				957	972	877	716	601	497	725	852
Creditors				23 071	29 610	34 916	41 231	42 117	37 650	37 097	34 734
Creditors Due Within One Year	17 358	20 382	19 104	23 071
Net Current Assets Liabilities	-11 087	-18 075	-18 294	-20 330	-24 648	-29 862	-35 813	-36 664	-30 643	-29 149	-27 343
Number Shares Allotted	3	3	3	3
Other Creditors				21 666	28 191	33 511	40 066	40 068	35 705	34 924	32 434
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				845	845	845	845	845	845	845
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	845
Tangible Fixed Assets Cost Or Valuation	845	845	845
Tangible Fixed Assets Depreciation	211	423	634	845
Tangible Fixed Assets Depreciation Charged In Period	211	212	211	211
Total Assets Less Current Liabilities	-10 453	-17 653	-18 083	-20 330	-24 648	-29 862	-35 813	-36 664	-30 643	-29 149	-27 343
Trade Creditors Trade Payables				448	447	528	449	1 448	1 448	1 448	1 448
Trade Debtors Trade Receivables				1 177	3 300	3 332	3 266	2 823	3 244	5 513	5 223

Company staff

John S.

Role: Director

Appointed: 04 October 2011

Latest update: 31 January 2024

People with significant control

Christina S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher S.

Notified on 30 June 2016

Ceased on 21 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Jac Cane Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

Christina S.

John S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

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