Jane Compton Management Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

The enterprise known as Jane Compton Management was founded on 2013-01-10 as a Private Limited Company. This company's head office can be contacted at Rugby on Magma House 16 Davy Court, Castle Mound Way. Assuming you have to contact the business by mail, the zip code is CV23 0UZ. The registration number for Jane Compton Management Limited is 08355484. This company's registered with SIC code 90020 and has the NACE code: Support activities to performing arts. 2022-06-30 is the last time when the company accounts were reported.

With regards to this specific company, all of director's assignments have so far been carried out by Jane C. who was appointed in 2013 in January.

Jane 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 201	22 171	-1 726

Balance Sheet
Cash Bank In Hand	1 723	9 760	3
Cash Bank On Hand			3	14 502	6 568	370	71	71	71	71
Current Assets	16 318	62 027	75 650	62 752	97 430	50 722	45 024	57 982	135 795	120 202
Debtors	14 595	52 267	75 647	48 250	90 862	50 352	44 953	57 911	135 724	120 131
Net Assets Liabilities								1 944	17 630	10 751
Other Debtors			26 881	26 080	46 619	36 766	13 232	50 996	88 252	96 430

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 101	22 071	-1 826
Shareholder Funds	7 201	22 171	-1 726

Other Financial Data
Amount Specific Advance Or Credit Directors		44 352	23 985	23 184	43 723	34 696	11 162	48 667	67 423	67 807
Amount Specific Advance Or Credit Made In Period Directors			14 448	17 503	34 924	39 121	32 181	38 437	18 756	20 384
Amount Specific Advance Or Credit Repaid In Period Directors			34 815	18 304	14 385	48 148	55 715	932		20 000
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts			2 608			7 283	20 223	37 194	10 604	9 155
Creditors			77 376	54 512	59 684	28 230	46 862	56 038	10 604	9 155
Creditors Due Within One Year	9 117	39 856	77 376
Net Current Assets Liabilities	7 201	22 171	-1 726	8 240	37 746	22 492	-1 838	1 944	28 234	19 906
Number Shares Allotted		100	100
Other Creditors			1 630	1 006	900	1 260	1 360	1 360	4 500	4 500
Other Taxation Social Security Payable			3 804	6 930	12 758	11 611	7 557	7 027	29 440	27 051
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	7 201	22 171	-1 726	8 240	37 746	22 492	-1 838	1 944	28 234	19 906
Trade Creditors Trade Payables			69 334	46 576	46 026	8 076	17 722	10 457	49 526	52 132
Trade Debtors Trade Receivables			48 766	22 170	44 243	13 586	31 721	6 915	47 472	23 701
Advances Credits Directors	11 963	44 352	23 985
Advances Credits Made In Period Directors	11 963	32 389

Company staff

Jane C.

Role: Director

Appointed: 10 January 2013

Latest update: 8 March 2024

People with significant control

Jane C.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jane Compton Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jane Compton Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016