Jamesons Capital Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Jamesons Capital is a business situated at OX28 3AB Witney at Jamesons House. This business was formed in 2013 and is registered as reg. no. 08666079. This business has been actively competing on the UK market for 11 years now and its last known status is active. The firm's registered with SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. Jamesons Capital Ltd released its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-08-24.

Jamie T., Matthew B., Anita L. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020-01-01.

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	261 416	292 267

Balance Sheet
Cash Bank In Hand	116 137	141 844
Cash Bank On Hand		141 844	142 619	133 222	149 841	154 585	227 781	213 307	133 241
Current Assets	276 729	359 516	477 413	477 870	491 422	467 642	548 710	445 515	291 787
Debtors	160 592	217 672	339 712	344 648	341 581	313 057	320 929	232 208	158 546
Other Debtors		6 013	7 072	9 010	12 076	36 943	38 016	34 815	16 639

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	261 116	291 967
Shareholder Funds	261 416	292 267

Other Financial Data
Amount Specific Advance Or Credit Directors			11 700	167	624	21 940	12 436
Amount Specific Advance Or Credit Made In Period Directors				80 213	49 120	110 159	59 576
Amount Specific Advance Or Credit Repaid In Period Directors				91 746	49 911	624	69 080
Accumulated Amortisation Impairment Intangible Assets		1	1	1	1	1	1	1
Amounts Owed By Group Undertakings		77 844	327 722	335 638	329 505	276 114	282 913	197 393	141 907
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	155 256	77 844
Amounts Owed To Group Undertakings			4 917						72 197
Average Number Employees During Period			19	19	19	17	17	16	17
Creditors		67 325	164 152	149 855	166 802	180 298	235 022	187 286	203 266
Creditors Due Within One Year	15 389	67 325
Debtors Due Within One Year	160 592	217 672
Fixed Assets	76	76	76	76	76	76	76	76	76
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1
Intangible Fixed Assets Cost Or Valuation	1
Investments Fixed Assets	76	76	76	76	76	76	76	76	76
Investments In Group Undertakings		76	76	76	76	76	76	76	76
Net Current Assets Liabilities	261 340	292 191	318 179	328 015	324 620	287 344	313 688	258 229	88 521
Number Shares Allotted		1 200
Number Shares Issued Fully Paid			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors		19 817	25 893	7 230	8 453	16 317	19 848	28 118	1 847
Other Creditors Due Within One Year	15 360	19 817
Other Taxation Social Security Payable		47 508	131 744	138 473	155 120	153 522	208 088	144 812	125 293
Par Value Share		0	0	0	0	0	0	0	0
Profit Loss For Period		265 351
Share Capital Allotted Called Up Paid	12	12
Taxation Social Security Due Within One Year	29	47 508
Total Assets Less Current Liabilities	261 416	292 267	318 255	328 091	324 696	287 420	313 764	258 305	88 597
Total Dividend Payment		234 500
Trade Creditors Trade Payables			1 597	4 152	3 229	10 459	7 086	14 356	3 929
Trade Debtors Trade Receivables		133 815	332 640

Company staff

Jamie T.

Role: Director

Appointed: 01 January 2020

Latest update: 18 April 2024

Matthew B.

Role: Director

Appointed: 01 January 2018

Latest update: 18 April 2024

Anita L.

Role: Director

Appointed: 07 November 2013

Latest update: 18 April 2024

Richard A.

Role: Director

Appointed: 28 August 2013

Latest update: 18 April 2024

Marc N.

Role: Director

Appointed: 28 August 2013

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Jamesons Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Compton Way, OX28 3AB, Oxfordshire and was registered as a PSC under the registration number 13904459.

Jamesons Holdings Limited

Address: Jamesons House Compton Way, Witney, Oxfordshire, OX28 3AB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13904459

Notified on 21 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard A.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc N.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 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

Jamesons Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Matthew B.

Anita L.

Richard A.

Marc N.

Gareth J.

People with significant control

Jamesons Holdings Limited

Richard A.

Marc N.

Accounts Documents

Company filings

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