Jacobee Management Ltd in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Jacobee Management is a firm with it's headquarters at RH15 9NF Burgess Hill at Lynnem House. The firm has been registered in year 2015 and is registered under the registration number 09603172. The firm has been active on the British market for nine years now and company last known status is active. The enterprise's SIC and NACE codes are 81100 - Combined facilities support activities. Jacobee Management Limited released its account information for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was submitted on 2023-08-05.

The firm owes its achievements and unending growth to four directors, who are Diane H., Jennifer M., Alan M. and Connor H., who have been running the firm since August 2016.

Connor H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 119

Balance Sheet
Cash Bank In Hand	49 652
Cash Bank On Hand	49 652	80 781	4 223	1 739	29 336	28 183	89 622	38 195
Current Assets	56 648	98 137	174 110	650 447	71 423	51 794	204 351	56 606
Debtors	6 996	17 356	169 887	648 708	42 087	23 611	114 729	18 411
Other Debtors	906	151	10 033			10 270	104	11 511
Property Plant Equipment		662	469		142	838	1 206	852

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 019
Shareholder Funds	44 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		276	469		70	365	871	1 225
Average Number Employees During Period		3	1		1	1	1	1
Creditors	12 529	26 994	89 149	584 443	47 536	52 268	117 989	14 741
Creditors Due Within One Year	12 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment				469
Disposals Property Plant Equipment				938
Increase From Depreciation Charge For Year Property Plant Equipment		276	193		70	295	506	354
Net Current Assets Liabilities	44 119	71 143	84 961	66 004	23 887	-474	86 362	41 865
Number Shares Allotted	100
Other Creditors	1 500	1 500	1 879	1 879	1 754	1 500	1 500	1 500
Other Taxation Social Security Payable	11 029	24 783	14 520	19 563	3 204	4 301	86 346	12 691
Par Value Share	1
Property Plant Equipment Gross Cost		938	938		212	1 203	2 077
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		938			212	991	874
Total Assets Less Current Liabilities	44 119	71 805	85 430	66 004	24 029	364	87 568	42 717
Trade Creditors Trade Payables		711	72 750	563 001	42 578	46 467	30 143	550
Trade Debtors Trade Receivables	6 090	17 205	159 854	648 708	42 087	13 341	114 625	6 900

Company staff

Diane H.

Role: Director

Appointed: 10 August 2016

Latest update: 22 April 2024

Jennifer M.

Role: Director

Appointed: 06 April 2016

Latest update: 22 April 2024

Alan M.

Role: Director

Appointed: 05 April 2016

Latest update: 22 April 2024

Connor H.

Role: Director

Appointed: 21 May 2015

Latest update: 22 April 2024

People with significant control

Connor H.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jacobee Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Jennifer M.

Alan M.

Connor H.

Ben M.

Jack M.

People with significant control

Connor H.

Accounts Documents

Company filings

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