Jhkb Management Ltd in Galston, KA4 8DS

Description

Data updated on: 01-11-2023

Registered with number SC431680 twelve years ago, Jhkb Management Ltd is a Private Limited Company. The firm's current mailing address is 21 Glebe Road, Galston. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 5th April 2023 is the last time the accounts were filed.

In order to be able to match the demands of its clientele, this particular company is continually directed by a team of two directors who are Kevin B. and John H.. Their outstanding services have been of extreme importance to this specific company since September 2012. Moreover, the managing director's tasks are often supported by a secretary - John H., who joined this specific company on September 3, 2012.

John H. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-09-30	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 912	58	18 631	-2 955

Balance Sheet
Cash Bank On Hand				2 328	1 832
Current Assets	164	2 134	22 826	6 161	6 057	6 087	25 814	28 229	5 984	5 112	5 038
Debtors				3 833	4 225
Net Assets Liabilities				-2 955	654	398	-4 689	-2 861	-6 282	-5 114	-5 387
Property Plant Equipment				570	285
Cash Bank In Hand	164	2 134	22 826	2 328
Net Assets Liabilities Including Pension Asset Liability	-1 912	58	18 631	-2 955
Tangible Fixed Assets			855	570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 012	-42	18 531	-3 055
Shareholder Funds	-1 912	58	18 631	-2 955

Other Financial Data
Accrued Liabilities Deferred Income				2 352	2 352
Accumulated Depreciation Impairment Property Plant Equipment					856
Amounts Owed By Directors					375
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100		100	100
Corporation Tax Payable					18
Corporation Tax Recoverable				3 857
Creditors				6 941	5 688	6 074	30 603	31 190	12 266	10 326	10 525
Fixed Assets			855	570	285	285
Increase Decrease In Depreciation Impairment Property Plant Equipment					285
Increase From Depreciation Charge For Year Property Plant Equipment					285
Loans From Directors				2 071	2 071
Net Current Assets Liabilities	164	2 134	17 776	-780	369	13	25 814	28 229	5 984	5 112	5 038
Other Creditors					300
Other Operating Expenses Format2					1 042	358		239	2 272	342	192
Other Operating Income Format2					5	1
Other Remaining Borrowings				-375	25
Other Taxation Social Security Payable				2 893	967
Prepayments Accrued Income					3 874
Profit Loss					3 611	-357		1 918	-3 322	1 078	-283
Property Plant Equipment Gross Cost					1 141
Raw Materials Consumables Used								9 769	6 775	200	91
Total Assets Less Current Liabilities	164	58	18 631	-210	654	398	25 914	28 229	5 984	5 212	5 138
Trade Creditors Trade Payables				45	-45
Trade Debtors Trade Receivables				-24	-24
Turnover Revenue					4 648			11 926	5 725	1 620
Creditors Due After One Year	2 076	2 076		2 745
Creditors Due Within One Year		2 076	5 050	6 941
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	2 076
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 141
Tangible Fixed Assets Cost Or Valuation			1 141	1 141
Tangible Fixed Assets Depreciation			286	571
Tangible Fixed Assets Depreciation Charged In Period			286	285

Company staff

Kevin B.

Role: Director

Appointed: 03 September 2012

Latest update: 11 December 2023

John H.

Role: Director

Appointed: 03 September 2012

Latest update: 11 December 2023

John H.

Role: Secretary

Appointed: 03 September 2012

Latest update: 11 December 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 April 2014
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 September 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 October 2015
Annual Accounts 05 April 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Jhkb Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

John H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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