Jeffcott Associates Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

This business operates under the name of Jeffcott Associates Limited. The firm was started fifteen years ago and was registered with 07037618 as the reg. no. This particular registered office of this company is located in Newbury. You can reach it at 2 Toomers Wharf, Canal Walk. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Jeffcott Associates Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-10-11.

Concerning the following business, a variety of director's tasks have so far been executed by Stuart J. who was appointed on 2009-10-11.

Stuart J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	143 407	163 051

Balance Sheet
Cash Bank On Hand		95 463	47 825			193 431	202 491	236 366
Current Assets	155 134	186 146	137 211	186 605	181 777	208 293	221 446	236 366
Debtors	107 098	90 683	87 406			14 862	18 955
Net Assets Liabilities			137 211	138 139	162 852	188 864	199 639	209 678
Property Plant Equipment							1 296	658
Cash Bank In Hand	42 760	95 463
Net Assets Liabilities Including Pension Asset Liability	143 407	163 051
Stocks Inventory	5 276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 307	162 951
Shareholder Funds	143 407	163 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 497				3 246	3 884	4 522
Additions Other Than Through Business Combinations Property Plant Equipment							1 934
Average Number Employees During Period			1	1	1	1	1	1
Creditors		23 095	-1 980	48 965	19 174	19 429	23 103	27 346
Increase From Depreciation Charge For Year Property Plant Equipment							638	638
Net Current Assets Liabilities	143 407	163 051	137 211	137 640	162 603	188 864	198 343	209 020
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		2 497				3 246	5 180	5 180
Accrued Liabilities		17 356	1 200
Corporation Tax Payable		4 911	-4 911
Other Taxation Social Security Payable		777	345
Profit Loss			-25 840
Recoverable Value-added Tax		846	494
Total Assets Less Current Liabilities	143 407	163 051	137 211	138 139	162 852	188 864
Trade Creditors Trade Payables		51	-874
Trade Debtors Trade Receivables			18 654
Fixed Assets				499	249
Creditors Due Within One Year	11 727	23 095
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Stuart J.

Role: Director

Appointed: 11 October 2009

Latest update: 22 March 2024

People with significant control

Stuart J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Jeffcott Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart J.

People with significant control

Stuart J.

Accounts Documents

Company filings

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