Jacdee Ltd in Yeovil, BA21 5EU

Description

Data updated on: 01-11-2023

Jacdee came into being in 2013 as a company enlisted under no 08718102, located at BA21 5EU Yeovil at 71 Shackleton Road. It has been in business for 11 years and its status at the time is active. This enterprise's SIC code is 86900 and their NACE code stands for Other human health activities. Its latest annual accounts were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 7, 2023.

As the data suggests, this firm was built 11 years ago and has been presided over by two directors.

Executives with significant control over the firm are: Patrick M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mabel M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand						1 250	26 818	15 034	9 623	569
Net Assets Liabilities			100	100	972	100	100	100	100	-29 517
Current Assets	100	100	100	100	3 613	2 963	31 884	28 889
Debtors						1 713	5 066	13 855
Other Debtors						1 713	5 066	13 855
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Version Production Software										2 024
Average Number Employees During Period					2	3	4	4	2	2
Bank Borrowings								25 933	20 735	14 921
Creditors					2 641	2 863	27 300	25 933	-11 212	6 479
Loans From Directors								-13 855	-19 898
Net Current Assets Liabilities	100	100	100	100	972	100	27 400	26 033	20 835	-5 910
Taxation Social Security Payable								2 856	8 686	6 479
Total Assets Less Current Liabilities	100	100	100	100	972	100	27 400	26 033	20 835	-5 910
Other Creditors							27 300	25 933
Trade Creditors Trade Payables						2 863	4 484	2 856

Company staff

Mabel M.

Role: Director

Appointed: 26 September 2017

Latest update: 14 February 2024

Patrick M.

Role: Director

Appointed: 04 October 2013

Latest update: 14 February 2024

People with significant control

Patrick M.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mabel M.

Notified on 26 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 November 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 August 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Jacdee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mabel M.

Patrick M.

People with significant control

Patrick M.

Mabel M.

Accounts Documents

Company filings

Filing category

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