Jf Management (bradford) Ltd in Prestwich, M25 0TL

Description

Data updated on: 01-11-2023

This firm is registered in Prestwich under the following Company Registration No.: 08834224. The firm was started in the year 2014. The main office of this company is located at 2nd Floor Parkgates Bury New Road. The post code for this address is M25 0TL. This firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Jf Management (bradford) Limited reported its latest accounts for the period that ended on 2022-01-31. The firm's most recent annual confirmation statement was filed on 2023-07-31.

At present, there seems to be a single director in the company: Joseph G. (since 2014-01-07). The company had been controlled by Joseph F. until 2014.

Joseph G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			111 679	291 727	32 821	90 288	277 832	31 245	50 590
Current Assets		1	1 395 433	5 115 265	4 324 265	1 428 645	525 157	651 857	792 911
Debtors		1	1 283 754	4 823 538	4 346 571	1 338 357	247 325	620 612	742 321
Net Assets Liabilities			-419	-599	-699	-749	-54 824	-849	-194 162
Other Debtors		1	1 283 754	567 090	233 107	258 162	151 747	620 612	742 321
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities					700	750	54 825	54 919	157 436
Accrued Liabilities Not Expressed Within Creditors Subtotal				-720	-700
Administrative Expenses			16 579	46 875	18 606	85 601	19 091	1 310	31 077
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							50 000	40 719	35 921
Cost Sales			712 979	2 685 211	3 517 571	3 356 409	2 681 923	6 998 284	5 954 651
Creditors			1 395 853	5 115 864	7 337 099	6 899 269	93 000	40 719	35 921
Financial Assets						5 469 875	10 868 440	10 580 403	16 376 004
Fixed Assets					2 957 008
Gross Profit Loss			16 159	46 695	37 706	102 667	19 641	2 138	1 643
Interest Payable Similar Charges Finance Costs					21 400	32 116	54 625	133 219	163 879
Net Current Assets Liabilities		1	-420	121	-2 957 007	-5 470 624	-10 830 264	-10 540 533	-16 534 245
Operating Profit Loss			-420	-180	19 100	17 066	550	828	-29 434
Other Creditors			1 395 853	2 620	126 883	176	70 037	48 324	105 588
Other Interest Receivable Similar Income Finance Income								186 366
Other Remaining Borrowings							43 000	10 454 566	15 367 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 143
Profit Loss			-420	-180	-2 300	-50	-54 075	53 975	-193 313
Profit Loss On Ordinary Activities Before Tax			-420	-180	-2 300	-15 050	-54 075	53 975	-193 313
Taxation Social Security Payable				388	4 588	3 866		52 341	120 804
Total Assets Less Current Liabilities		1	-420	121	1	-749	38 176	39 870	-158 241
Total Borrowings			1 138 050	5 084 046	6 766 033	6 678 958	93 000	40 719	35 921
Trade Creditors Trade Payables				28 810	438 895	215 520	356 132	576 670	1 570 017
Trade Debtors Trade Receivables			556 886	4 256 448	4 073 653	742 437
Turnover Revenue			729 138	2 731 906	3 555 277	3 459 076	2 701 564	7 000 422	5 956 294
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Joseph G.

Role: Director

Appointed: 07 January 2014

Latest update: 1 January 2024

People with significant control

Joseph G.

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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 4 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 October 2015
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Jf Management (bradford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Joseph F.

People with significant control

Joseph G.

Accounts Documents

Company filings

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