Jericho Partners Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

This particular Jericho Partners Limited company has been on the market for at least twelve years, having launched in 2012. Started with Companies House Reg No. 07979401, Jericho Partners is categorised as a Private Limited Company with office in 6 Link Way, Malvern WR14 1UQ. This enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Jericho Partners Ltd filed its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was released on 2023-03-07.

5 transactions have been registered in 2014 with a sum total of £5,040. In 2013 there were less transactions (exactly 2) that added up to £2,700.

In order to meet the requirements of the client base, the following limited company is continually improved by a group of two directors who are Patricia M. and Michael M.. Their successful cooperation has been of crucial importance to this specific limited company since June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 768	8 454	8 923	14 526

Balance Sheet
Current Assets	32 946	36 369	26 649	37 964	17 916	18 669	23 319	22 467	20 954	27 562	36 060
Net Assets Liabilities					-3 277	3 990	1 462	-4 269	904	2 390	17 653
Cash Bank In Hand	23 730	25 577	17 757	18 877
Debtors	9 216	10 289	7 426	19 087
Tangible Fixed Assets	80	491	393	446
Net Assets Liabilities Including Pension Asset Liability	10 768

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 767	8 453	8 922	14 525
Shareholder Funds	10 768	8 454	8 923	14 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					832	801	711	611	605	623	688
Average Number Employees During Period							2	2	2	2	2
Creditors				25 204	22 849	15 686	22 471	27 510	22 050	26 565	19 969
Fixed Assets	80			446	780	897	852	914	2 231	1 784	1 807
Net Current Assets Liabilities	10 688	7 963	8 530	14 080	-4 053	3 894	1 321	-4 572	-722	1 229	16 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	139			1 320	880	911	473	471	374	232	443
Total Assets Less Current Liabilities	10 768	8 454	8 923	14 526	-3 273	4 791	2 173	-3 658	1 509	3 013	18 341
Creditors Due Within One Year	22 397	28 406	18 119	25 204
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	139	503	1 466	1 320
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	100	534		165
Tangible Fixed Assets Cost Or Valuation	100	634	634	799
Tangible Fixed Assets Depreciation	20	143	241	353
Tangible Fixed Assets Depreciation Charged In Period	20	123	98	112

Company staff

Patricia M.

Role: Director

Appointed: 11 June 2012

Latest update: 23 December 2023

Michael M.

Role: Director

Appointed: 07 March 2012

Latest update: 23 December 2023

People with significant control

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd July 2014
Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th August 2015
Annual Accounts 20th 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	20th 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	5	£ 5 040.00
2014-03-24	3149966321		£ 1 560.00
2014-03-24	3149966361		£ 1 140.00
2014-04-14	3150019184		£ 780.00
2013	Birmingham City	2	£ 2 700.00
2013-12-27	3149591746		£ 1 920.00
2013-12-27	3149591747		£ 780.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 040.00

2014-03-24

3149966321

£ 1 560.00

2014-03-24

3149966361

£ 1 140.00

2014-04-14

3150019184

£ 780.00

2013

Birmingham City

£ 2 700.00

2013-12-27

3149591746

£ 1 920.00

2013-12-27

3149591747

£ 780.00

Jericho Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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