Jonathan Thake Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Jonathan Thake started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05708034. The business has been functioning for eighteen years and it's currently active. This company's office is situated in Birmingham at Lifford Hall Lifford Lane. You can also locate this business by the zip code : B30 3JN. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-13.

Right now, this specific business is governed by one managing director: Jonathan T., who was assigned to lead the company in February 2006. What is more, the director's assignments are regularly helped with by a secretary - Darren T., who was officially appointed by this specific business in February 2006.

Jonathan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 448	55 644	52 626	25 866

Balance Sheet
Cash Bank On Hand					30 870	10 331	11 929	4 119	19 849	83 368	63 154	38 723
Current Assets	10 726	69 850	60 987	26 800	46 170	10 331	14 329	7 719	31 849	85 408	70 354	54 323
Debtors	0	27 600	12 000	16 200	15 300		2 400	3 600	12 000	2 040	7 200	15 600
Net Assets Liabilities					37 094	17 905	16 167	17 056	32 070	69 681	52 514	23 592
Property Plant Equipment					2 593	2 204	1 986	1 688	1 435	1 448	2 161	2 081
Cash Bank In Hand	10 726	42 250	48 987	10 600
Net Assets Liabilities Including Pension Asset Liability	17 448	55 644	52 626	25 866
Tangible Fixed Assets	2 691	2 578	3 588	3 050

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	17 438	55 634	52 616	25 856
Shareholder Funds	17 448	55 644	52 626	25 866

Other Financial Data
Total Fixed Assets Additions		5 427	1 644
Total Fixed Assets Cost Or Valuation	24 750	23 673	25 317	25 317
Total Fixed Assets Depreciation	2 941	3 396	4 030	4 568
Total Fixed Assets Depreciation Charge In Period		455	634	538
Total Fixed Assets Disposals		-6 504
Accumulated Depreciation Impairment Property Plant Equipment					5 025	5 414	5 765	6 063	6 316	6 572	6 953	7 320
Additions Other Than Through Business Combinations Property Plant Equipment							133			269	1 094	287
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					31 949	15 348	21 493	14 584	23 441	39 832	43 009	32 812
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Fixed Assets	21 809	20 277	21 287	20 749	22 873	22 922	23 331	23 921	23 662	24 105	25 169	2 081
Increase From Depreciation Charge For Year Property Plant Equipment						389	351	298	253	256	381	367
Investments					20 280	20 718	21 345	22 233	-594	-159	23 008	-44
Investments Fixed Assets					20 280	20 718	21 345	22 233	22 227	22 657	23 008
Net Current Assets Liabilities	-4 361	35 367	31 339	5 117	14 221	-5 017	-7 164	-6 865	8 408	45 576	27 345	21 511
Property Plant Equipment Gross Cost						7 618	7 751	7 751	7 751	8 020	9 114	9 401
Total Assets Less Current Liabilities	17 448	55 644	52 626	25 866	37 094	17 905	16 167	17 056	32 070	69 681	52 514	23 592
Creditors Due Within One Year Total Current Liabilities	15 087	34 483	29 648	21 683
Tangible Fixed Assets Additions		342	1 644
Tangible Fixed Assets Cost Or Valuation	5 632	5 974	7 618	7 618
Tangible Fixed Assets Depreciation	2 941	3 396	4 030	4 568
Tangible Fixed Assets Depreciation Charge For Period		455	634	538
Total Fixed Asset Investments Additions		5 085
Total Fixed Asset Investments Cost Or Valuation	19 118	17 699	17 699	17 699
Total Fixed Asset Investments Disposals		-6 504
Total Investments Fixed Assets	19 118	17 699	17 699	17 699

Company staff

Darren T.

Role: Secretary

Appointed: 13 February 2006

Latest update: 10 April 2024

Jonathan T.

Role: Director

Appointed: 13 February 2006

Latest update: 10 April 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Jonathan Thake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Jonathan T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan T.

Accounts Documents

Company filings

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