Jacoby Management Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Jacoby Management Ltd with Companies House Reg No. 07476003 has been operating on the market for 14 years. The Private Limited Company can be contacted at Ground Floor, Southon House, Station Approach in Edenbridge and its postal code is TN8 5LP. This business's registered with SIC code 90030 and has the NACE code: Artistic creation. The latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-22.

Susan B. and Paul B. are registered as the enterprise's directors and have been doing everything they can to help the company since 2017.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 172 913	1 276 698

Balance Sheet
Cash Bank On Hand			472 049	496 768	438 558	170 190	182 870	117 680	139 621
Current Assets	687 704	374 641	472 049	498 275	438 558	170 190	184 742	119 051	139 621
Debtors				1 507			1 872	1 371
Net Assets Liabilities			1 365 688	1 424 843	1 655 642	1 864 537	1 985 038	2 090 378	2 134 215
Property Plant Equipment			960 763	959 698	1 078	808	606	35 675	33 727
Cash Bank In Hand	687 704	374 641
Net Assets Liabilities Including Pension Asset Liability	1 172 913	1 276 698
Tangible Fixed Assets	641 702	961 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 172 813	1 276 598
Shareholder Funds	1 172 913	1 276 698

Other Financial Data
Accrued Liabilities Deferred Income				1 454	2 977	1 151	1 239	574	799
Accumulated Depreciation Impairment Property Plant Equipment			25 299	26 806	7 528	7 797	8 000	11 214	14 518
Additions Other Than Through Business Combinations Investment Property Fair Value Model					195 600	477 735	8 075
Average Number Employees During Period			2	2		2	2	2	2
Corporation Tax Payable				29 128	42 511	52 535	25 651	4 309
Creditors			67 124	33 131	46 189	54 706	28 820	8 283	31 153
Deferred Tax Liabilities					20 805	22 755	13 490	40 565
Depreciation Rate Used For Property Plant Equipment				25
Disposals Investment Property Fair Value Model					19 636
Dividends Paid On Shares							60 000	60 000	61 000
Fixed Assets	641 702	961 180	960 763	959 699	1 284 078	1 771 809	1 842 606	2 020 175	2 105 450
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					109 502	10 265	62 925	142 500	87 223
Increase Decrease In Depreciation Impairment Property Plant Equipment					359	269	202	3 062	3 063
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					20 805	1 950	-9 266	27 075
Increase From Depreciation Charge For Year Property Plant Equipment				1 507	359	269	202	3 214	3 304
Investment Property				958 262	1 283 000	1 771 000	1 842 000	1 984 500	2 071 723
Investment Property Fair Value Model					1 283 000	1 771 000	1 842 000	1 984 500	2 071 723
Loans From Directors				1 280	1 530	153	38	3 194	318
Net Current Assets Liabilities	531 211	315 518	404 925	465 143	392 369	115 483	155 922	110 768	108 468
Other Taxation Social Security Payable				-141	-829	778	1 682	73
Prepayments Accrued Income							1 872
Property Plant Equipment Gross Cost			986 062	986 504	8 606	8 606	8 606	46 889	48 245
Taxation Including Deferred Taxation Balance Sheet Subtotal					-20 805	-22 755	-13 490	-40 565	-79 703
Taxation Social Security Payable								4 382	13 396
Total Additions Including From Business Combinations Property Plant Equipment								38 283	1 356
Total Assets Less Current Liabilities	1 172 913	1 276 698	1 365 688	1 424 843	1 676 447	1 887 292	1 998 528	2 130 943	2 213 918
Trade Creditors Trade Payables				1 410		90	210	133	16 640
Trade Debtors Trade Receivables				1 507				1 371
Advances Credits Directors		1 374	635	1 280
Advances Credits Made In Period Directors			64 264
Advances Credits Repaid In Period Directors			63 525
Creditors Due Within One Year	156 493	59 123
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		330 230
Tangible Fixed Assets Cost Or Valuation	655 416	985 646
Tangible Fixed Assets Depreciation	13 714	24 466
Tangible Fixed Assets Depreciation Charged In Period		10 752

Company staff

Susan B.

Role: Director

Appointed: 13 February 2017

Latest update: 4 March 2024

Susan B.

Role: Secretary

Appointed: 22 December 2010

Latest update: 4 March 2024

Paul B.

Role: Director

Appointed: 22 December 2010

Latest update: 4 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jacoby Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies