Jacobs Faro Limited in Worcester, WR3 7RX

Description

Data updated on: 01-11-2023

Jacobs Faro Limited with Companies House Reg No. 06401380 has been a part of the business world for seventeen years. This Private Limited Company can be found at Upper Tapenhall Cottage Dilmore Lane, Claines, Worcester and their postal code is WR3 7RX. From Tue, 13th Nov 2007 Jacobs Faro Limited is no longer under the name Hc 1035. This firm's declared SIC number is 70100 - Activities of head offices. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-01.

The details regarding this particular company's management implies that there are two directors: Vanna D. and Richard D. who joined the team on Wed, 1st May 2019 and Mon, 5th Nov 2007.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Jacobs Faro Limited 2007-11-13
Hc 1035 Limited 2007-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand					21 562	26 730	42 909	21 314	11 576
Current Assets					73 393	67 792	75 078	64 772	47 782
Debtors					51 831	41 062	32 169	43 458	36 206
Net Assets Liabilities					-58 710	-28 794	7 442	903	1 128
Other Debtors					24 605	20 615	19 154	29 504	8 292
Property Plant Equipment					1 501	1 233	1 711	1 141	761
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 441	4 058	4 913	5 483	5 863
Additions Other Than Through Business Combinations Property Plant Equipment						349	1 333
Amounts Owed To Related Parties					66 700	61 144
Average Number Employees During Period					1	1	2	2	2
Bank Borrowings						1 231	50 000	32 433	22 504
Creditors					17 832	1 231	50 000	32 433	22 504
Increase From Depreciation Charge For Year Property Plant Equipment						617	855	570	380
Net Current Assets Liabilities					-42 379	-28 796	55 731	32 195	22 871
Other Creditors							3 244	10 468	1 044
Prepayments								12 635	8 645
Property Plant Equipment Gross Cost					4 942	5 291	6 624	6 624	6 624
Taxation Social Security Payable					4 077	3 932	2 821	1 453	458
Total Assets Less Current Liabilities					-40 878	-27 563	57 442	33 336	23 632
Total Borrowings					17 832	1 231	50 000	32 433	22 504
Trade Creditors Trade Payables					28 943	15 460	13 282	10 995	13 525
Trade Debtors Trade Receivables					27 226	20 447	13 015	13 954	19 269
Amount Specific Advance Or Credit Directors									8 293
Amount Specific Advance Or Credit Made In Period Directors									8 293
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Vanna D.

Role: Director

Appointed: 01 May 2019

Latest update: 20 March 2024

Richard D.

Role: Director

Appointed: 05 November 2007

Latest update: 20 March 2024

Vanna D.

Role: Secretary

Appointed: 05 November 2007

Resigned: 01 May 2015

Latest update: 20 March 2024

Harrison Clark (secretarial) Ltd

Role: Corporate Secretary

Appointed: 17 October 2007

Resigned: 05 November 2007

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 20 March 2024

Harrison Clark (nominees) Limited

Role: Corporate Director

Appointed: 17 October 2007

Resigned: 05 November 2007

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 20 March 2024

People with significant control

Richard D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 November 2012
Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 November 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jacobs Faro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanna D.

Richard D.

Vanna D.

Harrison Clark (secretarial) Ltd

Harrison Clark (nominees) Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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