Jagos Investments Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

Jagos Investments came into being in 2015 as a company enlisted under no 09902125, located at LE13 1TT Melton Mowbray at 26 Park Road. The firm has been in business for 9 years and its last known state is active. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were filed.

According to the data we have, the company was founded in December 2015 and has been supervised by two directors.

Executives who control the firm include: Susan O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 008	5 173	1 133 599	875 364	268 122	117 647	325 689
Current Assets	12 008	12 013	1 134 381	875 364	268 122	119 997	346 800
Debtors	4 000	6 840	782			2 350	21 111
Net Assets Liabilities	-2 344	1 385 678	1 181 512
Other Debtors		340	782				21 111
Property Plant Equipment	6 863	6 177	50 960	38 907	25 577

Other Financial Data
Accrued Liabilities Deferred Income	5 496	7 454	2 565	2 578	2 160	2 280	2 508
Accumulated Depreciation Impairment Property Plant Equipment		686	3 355	15 408	21 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model	634 000				469 824
Amounts Owed To Directors	39 300	36 979	733	314	778
Amounts Owed To Group Undertakings	625 543
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable		1 121
Creditors	672 675	48 788	20 274	32 151	56 658	56 500	48 269
Disposals Investment Property Fair Value Model			1 400 000				450 000
Fixed Assets	658 323	1 422 622	67 405	55 352	488 077	462 500	12 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		766 000
Increase From Depreciation Charge For Year Property Plant Equipment		686	2 669	12 053	8 525
Investment Property	634 000	1 400 000			450 000	450 000
Investment Property Fair Value Model	634 000	1 400 000			450 000	450 000
Investments	17 460	16 445
Investments Fixed Assets	17 460	16 445	16 445	16 445	12 500	12 500	12 500
Investments In Group Undertakings	1 015	-1 015
Net Current Assets Liabilities	-660 667	-36 775	1 114 107	843 213	211 464	63 497	298 531
Nominal Value Allotted Share Capital	1 015	1 015	1 015
Nominal Value Shares Issued Specific Share Issue	10
Number Shares Issued Fully Paid	10 150	10 150	10 150	10 150	10 150	10 150	10 150
Number Shares Issued Specific Share Issue	10 150
Other Creditors			10 000	22 000	46 744	37 856	29 397
Other Investments Other Than Loans	16 445	16 445	3 945	3 945	-3 945
Other Taxation Social Security Payable	2 336	3 234	6 976	7 259	6 976	6 976	6 976
Par Value Share	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost	6 863	6 863	54 315	54 315	47 452
Provisions For Liabilities Balance Sheet Subtotal		169
Total Additions Including From Business Combinations Property Plant Equipment	6 863		47 452
Total Assets Less Current Liabilities	-2 344	1 385 847	1 181 512	898 565	699 541	525 997	311 031
Trade Debtors Trade Receivables	4 000	6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 058	21 875
Disposals Property Plant Equipment					6 863	47 452
Loans From Directors					778	9 388	9 388
Prepayments						2 350

Company staff

Peter O.

Role: Director

Appointed: 04 December 2015

Latest update: 12 April 2024

Susan O.

Role: Director

Appointed: 04 December 2015

Latest update: 12 April 2024

People with significant control

Susan O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2015
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

Jagos Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Susan O.

People with significant control

Susan O.

Peter O.

Accounts Documents

Company filings

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