Jfc Management Consultants Limited in Paignton, TQ3 3GA

Description

Data updated on: 01-11-2023

Jfc Management Consultants has been in this business for at least twenty years. Registered under company registration number 05125515, this company is listed as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following location: Willow Ridge 1, Whitebeam Close, TQ3 3GA Paignton. This company's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. 2023-03-31 is the last time the accounts were reported.

The directors currently enumerated by this particular firm are: James F. designated to this position in 2004 and Allison F. designated to this position in 2004 in May.

James F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-31 782	-17 583	195

Balance Sheet
Cash Bank On Hand				8 240	36 477	12 637		5 064	-5 040	20 508
Current Assets	17 305	36 727	22 122	24 267	36 477			9 094	11 348	20 508
Debtors				184				4 030	16 388
Net Assets Liabilities			195	40	3 750	-9 857	-10 237	-10 443	-6 120	466
Other Debtors				124				4 030	16 388
Property Plant Equipment				1 097	1 463	1 097	823	617	463	347
Cash Bank In Hand	17 185	36 727	11 469
Net Assets Liabilities Including Pension Asset Liability	-31 782	-17 583	195
Tangible Fixed Assets	3 901	5 856	1 122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 882	-17 683	95
Shareholder Funds	-31 782	-17 583	195

Other Financial Data
Version Production Software								2 021
Accumulated Amortisation Impairment Intangible Assets					580	1 160	1 730	1 730
Accumulated Depreciation Impairment Property Plant Equipment				490	977	1 343	1 617	1 823	1 977	2 093
Additions Other Than Through Business Combinations Property Plant Equipment					853
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				9 615	6 299	12 517	9 934	15 153	9 780
Bank Borrowings Overdrafts				6 289	3 523	3 961	4 491	6 161	6 200	10 265
Creditors			5 770	9 616	29 041	11 644	1 126	5 001	8 151	20 389
Fixed Assets			1 122	1 097	2 613	1 667	823
Increase From Amortisation Charge For Year Intangible Assets					580	580	570
Increase From Depreciation Charge For Year Property Plant Equipment					487	366	274	206	154	116
Intangible Assets					1 150	570
Intangible Assets Gross Cost					1 730	1 730	1 730	1 730
Loans From Directors				-15 843	3 467	987	-10 635	-9 153	-2 316	1 314
Net Current Assets Liabilities	-20 080	-8 213	4 843	8 559	7 436	993	-1 126	4 093	3 197	119
Property Plant Equipment Gross Cost				1 587	2 440	2 440	2 440	2 440	2 440	2 440
Taxation Social Security Payable				8 868	21 276	5 836	6 698	7 401	1 050	5 677
Total Additions Including From Business Combinations Intangible Assets					1 730
Total Assets Less Current Liabilities	-16 179	-2 357	5 965	9 656	10 049	2 660	-303	4 710	3 660	466
Trade Creditors Trade Payables				552	775	860	572	592	417	417
Trade Debtors Trade Receivables				60
Value-added Tax Payable								1 291	2 800	2 716
Advances Credits Directors	25	19	6				10 635	9 153	2 316	2 316
Advances Credits Made In Period Directors	10 475	4 781						9 153	2 316
Advances Credits Repaid In Period Directors	10 500	4 775						10 635	9 153
Amount Specific Advance Or Credit Directors		19	6	5 481			10 635	9 153	2 316	2 316
Amount Specific Advance Or Credit Made In Period Directors			4 613	14 387				9 153	2 316
Amount Specific Advance Or Credit Repaid In Period Directors			4 600	8 900				10 635	9 153
Creditors Due After One Year	15 603	15 226	5 770
Creditors Due Within One Year	37 385	44 940	17 279
Debtors Due Within One Year	120		10 653
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	4 167	7 028
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 208	1 381
Tangible Fixed Assets Cost Or Valuation	10 359	13 109	7 282
Tangible Fixed Assets Depreciation	6 458	7 253	6 160
Tangible Fixed Assets Depreciation Charged In Period		1 352	259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		557	1 352
Tangible Fixed Assets Disposals		4 458	7 208

Company staff

James F.

Role: Secretary

Appointed: 11 May 2004

Latest update: 21 March 2024

James F.

Role: Director

Appointed: 11 May 2004

Latest update: 21 March 2024

Allison F.

Role: Director

Appointed: 11 May 2004

Latest update: 21 March 2024

People with significant control

James F.

Notified on 18 May 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	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

Jfc Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Allison F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jfc Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Allison F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016