Jago Corporate Finance Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

07088565 - reg. no. used by Jago Corporate Finance Limited. The firm was registered as a Private Limited Company on Fri, 27th Nov 2009. The firm has existed in this business for the last fifteen years. This business can be reached at Lakeview House 4 Woodbrook Crescent in Billericay. The office's zip code assigned to this address is CM12 0EQ. The firm switched its name three times. Before 2015 the company has been working on providing the services it specializes in under the name of Jago Corp but at this moment the company is registered under the business name Jago Corporate Finance Limited. The firm's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

In this specific firm, all of director's obligations have so far been met by Lee C. who was formally appointed on Fri, 27th Nov 2009.

Lee C. 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.

Previous company's names
Jago Corporate Finance Limited 2015-04-17
Jago Corp Limited 2013-06-14
Corham Corp Limited 2010-12-17
Gmd Corp Limited 2009-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	66 706	37 939	61 802	107 787	208 317

Balance Sheet
Cash Bank In Hand	2	7 596	55 183	81 727	45 687	192 044
Cash Bank On Hand						192 044	164 597	86 737	73 147	204 156	709 955	709 681	327 004
Current Assets	2	150 179	87 181	125 968	144 932	244 879	269 229	176 021	169 474	474 831	1 085 482	1 149 444	1 187 039
Debtors	0	142 583	31 998	44 241	99 245	52 835	104 632	89 284	56 327	188 175	233 027	265 425	557 897
Other Debtors						49 385	67 582	89 284	56 327	188 175	224 927	257 236	557 808
Property Plant Equipment						231	315	161	45		2 083	1 364	2 783
Tangible Fixed Assets	0	311	600	400	392	231
Net Assets Liabilities											928 748	1 012 512	894 884
Net Assets Liabilities Including Pension Asset Liability	2	66 706

Capital & Reserves
Called Up Share Capital	2	2	2	2	5 000	5 000
Profit Loss Account Reserve	0	66 704	37 937	61 800	102 787	203 317
Shareholder Funds	2	66 706	37 939	61 802	107 787	208 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 452	1 701	1 855	1 971	2 016	2 333	3 161	4 540
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						36 793	37 182	18 501	12 276	85 129	158 817	30 391	21 510
Creditors Due Within One Year		83 784	49 842	64 566	37 537	36 793
Current Asset Investments									40 000	82 500	142 500	174 338	302 138
Fixed Assets	0	311					315	30 161	45
Increase From Depreciation Charge For Year Property Plant Equipment							249	154	116	45	317	828	1 379
Investments Fixed Assets								30 000
Net Current Assets Liabilities	2	66 395	37 339	61 402	107 395	208 086	232 047	157 520	157 198	389 702	926 665	1 041 539	913 611
Number Shares Allotted			2	2	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						4 930	2 755	13 500	3 250	15 290	26 251	66 636	250 702
Other Current Asset Investments Balance Sheet Subtotal									40 000	82 500	142 500	174 338	302 138
Other Investments Other Than Loans								30 000	-30 000
Other Taxation Social Security Payable						31 083	33 947	1 581	8 126	69 419	86 861	31 835	12 885
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 683	2 016	2 016	2 016	2 016	4 416	4 525	7 323
Share Capital Allotted Called Up Paid		2	2	2	5 000	5 000
Tangible Fixed Assets Additions		466	667		458	92
Tangible Fixed Assets Cost Or Valuation		466	1 133	1 133	1 591	1 683
Tangible Fixed Assets Depreciation		155	533	733	1 199	1 452
Tangible Fixed Assets Depreciation Charged In Period			378	200	466	253
Total Additions Including From Business Combinations Property Plant Equipment							333				2 400	109	2 798
Total Assets Less Current Liabilities	2	66 706	37 939	61 802	107 787	208 317	232 362	187 681	157 243	389 702	928 748	1 042 903	916 394
Trade Creditors Trade Payables						780	480	3 420	900	420	705	945	960
Trade Debtors Trade Receivables						3 450	37 050				8 100	8 189	89
Bank Borrowings Overdrafts											45 000	30 391	21 510
Creditors Due Within One Year Total Current Liabilities	0	83 784
Tangible Fixed Assets Depreciation Charge For Period		155

Company staff

Lee C.

Role: Director

Appointed: 27 November 2009

Latest update: 7 April 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Jago Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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