Jaygate Management Limited in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

The enterprise named Jaygate Management was started on Monday 26th November 2007 as a Private Limited Company. This company's registered office may be found at Frinton-on-sea on Estate House, 143 Connaught Avenue. Should you have to reach this business by post, the area code is CO13 9AB. The office reg. no. for Jaygate Management Limited is 06437204. This company's principal business activity number is 69202 : Bookkeeping activities. The latest filed accounts documents describe the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 30th October 2023.

As for this specific business, a variety of director's responsibilities have been carried out by Robert S. and Angela G.. When it comes to these two managers, Robert S. has been with the business for the longest time, having been one of the many members of officers' team since 2007.

Executives who have control over the firm are as follows: Robert S. owns 1/2 or less of company shares. Angela G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 694	62 451	149 349	224 841	95 953	68 200	108 907	197 694	171 624
Current Assets	26 860	81 996	151 352	227 181	102 857	69 609	110 315	202 056	174 735
Debtors	1 166	19 545	2 003	2 340	6 904	1 409	1 408	4 362	3 111
Net Assets Liabilities	20 622	17 021	10 611	17 109	18 325	24 240	33 563
Other Debtors		1 400	333		5 380			2 550	1 375
Property Plant Equipment	611	456	342	257	192	144	108	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 228	1 383	1 497	1 582	1 647	1 695	1 731	1 758	1 839
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts						17 000
Corporation Tax Payable	3 554	821
Creditors	6 727	65 341	141 019	210 281	84 724	17 000	76 860	170 018	154 790
Depreciation Expense Property Plant Equipment	204	155
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment		155	114	85	65	48	36	27	81
Net Current Assets Liabilities	20 133	16 655	10 333	16 900	18 133	41 096	33 455	32 038	19 945
Number Shares Issued Fully Paid					100
Other Creditors	1 706	43 417	138 408	205 062	79 639	15 321	66 626	164 058	149 993
Other Taxation Social Security Payable	983	2 643	2 436	5 194	4 613	10 192	10 131	5 897	4 678
Par Value Share					1
Property Plant Equipment Gross Cost		1 839	1 839	1 839	1 839	1 839	1 839	1 839
Provisions For Liabilities Balance Sheet Subtotal				48
Taxation Including Deferred Taxation Balance Sheet Subtotal	122	90	64	48
Total Assets Less Current Liabilities	20 744	17 111	10 675	17 157	18 325	41 240	33 563	32 119	19 945
Trade Creditors Trade Payables	484	2 929	175	25	472		103	63	119
Trade Debtors Trade Receivables	1 166	18 145	1 670	2 340	1 524	1 409	1 408	1 812	1 736

Company staff

Robert S.

Role: Secretary

Appointed: 26 November 2007

Latest update: 15 April 2024

Robert S.

Role: Director

Appointed: 26 November 2007

Latest update: 15 April 2024

Angela G.

Role: Director

Appointed: 26 November 2007

Latest update: 15 April 2024

People with significant control

Robert S.

Notified on 30 October 2019

Nature of control:

1/2 or less of shares

Angela G.

Notified on 30 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Jaygate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Angela G.

People with significant control

Robert S.

Angela G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies