J.a.g. Management And Consultancy Services Ltd in Taunton, TA4 3QU

Description

Data updated on: 01-11-2023

This J.a.g. Management And Consultancy Services Ltd firm has been in this business field for at least 9 years, having launched in 2015. Started with Registered No. 09441880, J.a.g. Management And Consultancy Services is a Private Limited Company with office in 27 Lethbridge Park, Taunton TA4 3QU. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. J.a.g. Management And Consultancy Services Limited released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-02-16.

In the following business, many of director's responsibilities up till now have been carried out by Angela H. and Gary H.. Amongst these two individuals, Angela H. has been with the business the longest, having become a member of company's Management Board on 2015. To support the directors in their duties, the business has been utilizing the skills of Angela H. as a secretary since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 296

Balance Sheet
Cash Bank On Hand						300 554	364 719	714 036
Current Assets	109 545	74 914	84 072	113 777	153 407	362 165	448 774	717 803
Debtors	19 936					61 611	15	3 767
Net Assets Liabilities	40 296	62 295	67 720	86 918	127 736	227 720	321 109	594 920
Property Plant Equipment						3 374	31 457	46 420
Total Inventories							84 040
Cash Bank In Hand	89 609
Net Assets Liabilities Including Pension Asset Liability	40 296
Tangible Fixed Assets	236

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	40 294
Shareholder Funds	40 296

Other Financial Data
Version Production Software						2 021
Accrued Liabilities						21 121	10 214	4 650
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 199	1 200	1 135	1 115	1 165	21 121
Accumulated Depreciation Impairment Property Plant Equipment						3 426	9 290	19 571
Additions Other Than Through Business Combinations Property Plant Equipment							33 947	25 244
Average Number Employees During Period	2	2	2	2	2	2	2	3
Bank Borrowings						9 583
Bank Borrowings Overdrafts						1 917
Creditors	68 286	20 618	23 719	29 877	32 358	128 236	128 347	144 494
Deferred Tax Liabilities							7 864
Finance Lease Liabilities Present Value Total							7 041	7 241
Fixed Assets	236	5 344	5 363	3 882	7 635	3 374
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							7 864
Increase From Depreciation Charge For Year Property Plant Equipment							5 864	10 281
Loans From Directors						69	18	4 044
Net Current Assets Liabilities	40 060	58 151	63 492	84 151	121 265	255 050	320 427	573 309
Other Creditors								640
Prepayments Accrued Income							15	17
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	228	3 855	3 139	251	216
Property Plant Equipment Gross Cost						6 800	40 747	65 991
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 864	9 139
Taxation Social Security Payable						37 264	35 800	83 210
Total Assets Less Current Liabilities	40 296	63 495	68 855	88 033	128 900	237 303	351 884	619 729
Trade Creditors Trade Payables						39 970	75 265
Trade Debtors Trade Receivables						61 611		3 750
Value-added Tax Payable						27 895	9	44 709
Work In Progress							84 040
Creditors Due Within One Year	69 485
Tangible Fixed Assets Additions	275
Tangible Fixed Assets Cost Or Valuation	275
Tangible Fixed Assets Depreciation	39
Tangible Fixed Assets Depreciation Charged In Period	39

Company staff

Angela H.

Role: Secretary

Appointed: 16 February 2015

Latest update: 25 December 2023

Angela H.

Role: Director

Appointed: 16 February 2015

Latest update: 25 December 2023

Gary H.

Role: Director

Appointed: 16 February 2015

Latest update: 25 December 2023

People with significant control

Executives who have control over the firm are as follows: Gary H. owns 1/2 or less of company shares. Angela H. owns 1/2 or less of company shares.

Gary H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Angela H.

Notified on 1 January 2017

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J.a.g. Management And Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Angela H.

Gary H.

People with significant control

Gary H.

Angela H.

Accounts Documents

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