Jat Management Limited in Bickley, BR1 2AB

Description

Data updated on: 01-11-2023

Registered as 06141994 17 years ago, Jat Management Limited is categorised as a Private Limited Company. The company's official office address is 7 Reynard Close, Bickley. This firm now known as Jat Management Limited, was previously listed as I-paye (852). The change has occurred in 2007-07-12. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Jat Management Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Wed, 27th Sep 2023.

There's one managing director this particular moment controlling this particular limited company, namely Meela P. who's been doing the director's tasks since 2007-03-06.

Meela P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jat Management Limited 2007-07-12
I-paye (852) Limited 2007-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	289 172	317 564	447 786	559 397	676 309

Balance Sheet
Cash Bank In Hand	247 223	264 101	425 184	530 683	659 747
Cash Bank On Hand					659 747	527 127	573 490	613 244	553 160	492 960	405 546	345 872
Current Assets	247 243	282 247	441 404	540 406	661 067	533 727	573 795	618 649	553 160
Debtors	20	18 146	16 220	9 723	1 320	6 600	305	5 405
Net Assets Liabilities					676 309	761 788	827 845	962 723	922 949	899 858	824 560	739 623
Net Assets Liabilities Including Pension Asset Liability	289 172	317 564	447 786	559 397	676 309
Other Debtors							305	305
Property Plant Equipment					171 878	171 094	170 317	260 000	249 000	250 299	250 483
Tangible Fixed Assets	177 469	175 068	174 387	172 455	171 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	289 170	317 562	447 784	559 395	676 307
Shareholder Funds	289 172	317 564	447 786	559 397	676 309

Other Financial Data
Amount Specific Advance Or Credit Directors							123	106	159	207	294	3 241
Amount Specific Advance Or Credit Made In Period Directors							123	44 552	40 011	28 500	23 087	26 000
Amount Specific Advance Or Credit Repaid In Period Directors								44 569	39 958	28 452	23 000	29 043
Accrued Liabilities							1 080
Accumulated Depreciation Impairment Property Plant Equipment					13 961	14 745	15 522	15 574	15 574	15 574	16 069	14 157
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						90 151	83 719
Bank Borrowings Overdrafts					96 457	90 151	83 719	83 041	83 041	81 996	83 041	63
Corporation Tax Payable					42 785	36 192	28 894
Creditors					96 457	90 151	83 719	83 041	83 041	81 996	83 041	83 041
Creditors Due After One Year	120 091	114 336	108 479	102 518	96 457
Creditors Due Within One Year	15 449	25 415	59 526	50 946	60 179
Dividends Paid						55 970	55 000
Fixed Assets					171 878	371 094	370 317	480 912	475 259	518 751	529 911	502 676
Increase From Depreciation Charge For Year Property Plant Equipment						784	777	52			495	494
Investments Fixed Assets						200 000	200 000	220 912	226 259	268 452	279 428	252 687
Net Current Assets Liabilities	231 794	256 832	381 878	489 460	600 888	480 845	541 247	585 875	550 680	491 069	403 570	340 787
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					1 080		1 203	1 886	1 940	1 891	1 976	5 022
Other Investments Other Than Loans						200 000	200 000	220 912	226 259	268 452	279 428	-26 741
Other Taxation Social Security Payable					305		31 345	30 888	540
Par Value Share		1	1	1	1	1	1
Profit Loss						141 449	121 057
Property Plant Equipment Gross Cost					185 839	185 839	185 839	275 574	264 574	265 873	266 552
Provisions For Liabilities Balance Sheet Subtotal								21 023	19 949	27 966	25 880	20 799
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 150	1 209	208
Tangible Fixed Assets Cost Or Valuation	182 272	182 272	184 422	185 631	185 839
Tangible Fixed Assets Depreciation	4 803	7 204	10 035	13 176	13 961
Tangible Fixed Assets Depreciation Charged In Period		2 401	2 831	3 141	785
Total Assets Less Current Liabilities	409 263	431 900	556 265	661 915	772 766	851 939	911 564	1 066 787	1 025 939	1 009 820	933 481	843 463
Total Increase Decrease From Revaluations Property Plant Equipment								89 735	-11 000
Trade Creditors Trade Payables							1	-1
Trade Debtors Trade Receivables					1 320	6 600		5 100
Total Additions Including From Business Combinations Property Plant Equipment										1 299	679

Company staff

Meela P.

Role: Director

Appointed: 06 April 2007

Latest update: 31 January 2024

Sunil J.

Role: Secretary

Appointed: 06 April 2007

Resigned: 02 January 2011

Latest update: 31 January 2024

I-Paye Secretary Limited

Role: Corporate Secretary

Appointed: 06 March 2007

Resigned: 05 April 2007

Address: Kings Business Park, Knowsley, Merseyside, L34 1BD

Latest update: 31 January 2024

I-Paye Director Limited

Role: Corporate Director

Appointed: 06 March 2007

Resigned: 05 April 2007

Address: Kings Business Park, Knowsley, Merseyside, L34 1BD

Latest update: 31 January 2024

People with significant control

Meela P.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Jat Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meela P.

Sunil J.

I-Paye Secretary Limited

I-Paye Director Limited

People with significant control

Meela P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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