Jeremy Kaye Portfolio Management Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This enterprise called Jeremy Kaye Portfolio Management was started on 2009-07-16 as a Private Limited Company. The enterprise's registered office may be reached at North Harrow on 2 Churchill Court, 58 Station Road. Should you want to get in touch with the firm by mail, its area code is HA2 7SA. The official registration number for Jeremy Kaye Portfolio Management Limited is 06964534. This company is recognized as Jeremy Kaye Portfolio Management Limited. Moreover the firm also operated as Capital Appreciation (financial Services) until the name was changed eleven years from now. The enterprise's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

At present, this particular limited company is administered by one managing director: Jeremy K., who was designated to this position 15 years ago. Since 2014 Michele K., had performed the duties for the limited company till the resignation in 2015. As a follow-up another director, namely Michele K. resigned in 2013.

Previous company's names
Jeremy Kaye Portfolio Management Limited 2013-12-09
Capital Appreciation (financial Services) Limited 2009-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	98 940	164 667	214 843	184 353

Balance Sheet
Cash Bank In Hand	1 036	5 255	23 110	50 756
Current Assets	4 558	14 516	40 743	59 721	131 446	49 735	170 116	82 248	88 785	74 196	95 436	74 739	57 073
Debtors	3 522	9 261	17 633	8 965
Intangible Fixed Assets	288 000	252 000	216 000	180 000
Tangible Fixed Assets	623	1 286	615	1 473
Net Assets Liabilities											64 367	158 578	211 121
Net Assets Liabilities Including Pension Asset Liability	98 940	164 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	98 840	164 567	214 743	184 253
Shareholder Funds	98 940	164 667	214 843	184 353

Other Financial Data
Capital Reserves				184 353	208 282	137 391
Creditors						82 244	64 865	39 915	36 153	32 319	31 908	35 476	29 393
Creditors Due Within One Year		111 135	42 515	56 841	84 493	82 244
Fixed Assets	288 623	253 286	216 615	181 473	161 329	169 900	74 063	36 664	1 391	817	839	179 719	260 762
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	108 000	144 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000
Net Current Assets Liabilities	-189 683	-88 619	-1 772	2 880	46 953	-32 509	100 111	42 333	52 632	41 877	63 528	14 335	-20 248
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 549		1 991
Tangible Fixed Assets Cost Or Valuation	1 463	3 012	3 012	5 003
Tangible Fixed Assets Depreciation	840	1 726	2 397	3 530
Tangible Fixed Assets Depreciation Charged In Period			671	1 133
Total Assets Less Current Liabilities	98 940	164 667	214 843	184 353	208 282	137 391	179 314	78 997	54 023	42 694	64 367	194 054	240 514
Average Number Employees During Period										4	4	4	4
Creditors Due Within One Year Total Current Liabilities	194 241	103 135
Tangible Fixed Assets Depreciation Charge For Period		886

Company staff

Jeremy K.

Role: Director

Appointed: 16 July 2009

Latest update: 29 March 2024

People with significant control

Jeremy K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Jeremy Kaye Portfolio Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Michele K.

Michele K.

People with significant control

Jeremy K.

Accounts Documents

Company filings

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