Jefferys Group Ltd in Middlesex, HA2 0DH

Description

Data updated on: 01-11-2023

Jefferys Group Ltd has been in the UK for twenty three years. Started with Registered No. 04279518 in the year 2001, it is registered at Printing House 66 Lower Road, Middlesex HA2 0DH. one year from now this business switched its business name from Jefferys West to Jefferys Group Ltd. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 21st August 2023.

In this business, just about all of director's assignments have so far been met by Jason J. who was selected to lead the company on Friday 31st August 2001. Since Friday 31st August 2001 Julian W., had performed assigned duties for this specific business till the resignation one year ago.

Jason J. 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.

Previous company's names
Jefferys Group Ltd 2023-10-25
Jefferys West Limited 2001-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622 173	609 794	636 113	640 415	569 943	2 009 751

Balance Sheet
Cash Bank On Hand						134 657	1 453	310 753	171 835	9 247	515 964	339 105
Current Assets	219 064	83 012	157 733	161 649	54 541	176 045	1 453	310 753	176 861	39 759	523 667	339 105
Debtors	36 000	26 400	16 800	157 200	34 219	41 388			5 026	30 512	7 703
Net Assets Liabilities						2 009 751	1 763 814	1 673 851	1 651 998	1 631 738	1 653 736	1 462 375
Other Debtors						41 388				25 486
Property Plant Equipment						3 893 500	4 755 911	4 851 192	4 851 192	4 851 192	4 876 678	4 782 500
Cash Bank In Hand	183 064	56 612	140 933	4 449	20 322	134 657
Net Assets Liabilities Including Pension Asset Liability	622 173	609 794	636 113	640 415	569 943	2 009 751
Tangible Fixed Assets	2 927 037	2 956 834	2 734 696	2 623 598	2 623 598	3 893 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	622 073	609 694	636 013	640 315	569 843	604 991
Shareholder Funds	622 173	609 794	636 113	640 415	569 943	2 009 751

Other Financial Data
Secured Debts	1 501 604	1 435 839	1 367 520	342 236	311 375	280 510
Total Fixed Assets Additions		29 797	2 459	1 200
Total Fixed Assets Cost Or Valuation	2 927 037	2 956 834	2 734 696	2 623 598	2 623 598	3 893 500
Total Fixed Assets Disposals			-224 597	-112 298		-134 758
Total Fixed Assets Revaluation						1 404 660
Accrued Liabilities Deferred Income						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Additions Other Than Through Business Combinations Property Plant Equipment							637 411	95 281			25 486	85 622
Amounts Owed To Directors									265	105	17	45
Bank Borrowings Overdrafts						1 005 998	31 401	31 881	33 058	33 181	33 903	43 634
Corporation Tax Payable						10 661	14 597	2 443				2 552
Corporation Tax Recoverable									1 444	1 444	1 154
Creditors						1 779 284	933 535	797 627	718 646	634 325	569 313	506 035
Net Current Assets Liabilities	-803 260	-911 201	-731 063	-1 640 947	-1 748 110	-1 603 239	-932 082	-486 874	-541 785	-594 566	-45 646	-166 930
Other Creditors						758 385	861 397	759 597	678 017	594 217	522 217	448 417
Other Taxation Social Security Payable						3 240	2 430	2 706	6 306	4 800	4 800	4 800
Prepayments Accrued Income											6 549
Property Plant Equipment Gross Cost						3 893 500	4 755 911	4 851 192	4 851 192	4 851 192	4 876 678	4 782 500
Taxation Including Deferred Taxation Balance Sheet Subtotal							346 293	346 293	346 293	346 293	346 293	368 433
Total Assets Less Current Liabilities	2 123 777	2 045 633	2 003 633	982 651	875 488	2 290 261	3 823 829	4 364 318	4 309 407	4 256 626	4 831 032	4 615 570
Total Increase Decrease From Revaluations Property Plant Equipment							225 000					-179 800
Trade Creditors Trade Payables							22 710			1 022	7 376	5 587
Trade Debtors Trade Receivables									3 582	3 582
Creditors Due After One Year Total Noncurrent Liabilities	1 501 604	1 435 839	1 367 520	342 236	311 375	280 510
Creditors Due Within One Year Total Current Liabilities	1 022 324	994 213	888 796	1 802 596	1 796 821	1 779 284
Fixed Assets	2 927 037	2 956 834	2 734 696	2 623 598	2 623 598	3 893 500
Revaluation Reserve					0	1 404 660
Tangible Fixed Assets Additions		29 797	2 459	1 200
Tangible Fixed Assets Cost Or Valuation	2 927 037	2 956 834	2 734 696	2 623 598	2 623 598	3 893 500
Tangible Fixed Assets Disposals			-224 597	-112 298		-134 758
Tangible Fixed Assets Increase Decrease From Revaluations						1 404 660

Company staff

Jason J.

Role: Secretary

Appointed: 18 August 2023

Latest update: 24 April 2024

Jason J.

Role: Director

Appointed: 31 August 2001

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2001

Resigned: 31 August 2001

Address: London, NW11 7TJ

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 August 2001

Resigned: 31 August 2001

Address: London, NW11 7TJ

Latest update: 24 April 2024

Julian W.

Role: Director

Appointed: 31 August 2001

Resigned: 18 August 2023

Latest update: 24 April 2024

Julian W.

Role: Secretary

Appointed: 31 August 2001

Resigned: 18 August 2023

Latest update: 24 April 2024

People with significant control

Jason J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julian W.

Notified on 6 April 2016

Ceased on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Jefferys Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

Jason J.

Temple Secretaries Limited

Company Directors Limited

Julian W.

Julian W.

People with significant control

Jason J.

Julian W.

Accounts Documents

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