Jsp Management Ltd in Banbury, OX17 2BB

Description

Data updated on: 01-11-2023

This particular company is located in Banbury under the ID 06454321. This company was established in the year 2007. The main office of the firm is situated at Thorpe View The Green Culworth. The postal code is OX17 2BB. This firm's SIC and NACE codes are 82110 and has the NACE code: Combined office administrative service activities. Jsp Management Limited filed its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was released on 2022/12/14.

From the data we have gathered, the following company was incorporated in December 2007 and has been run by two directors.

Executives with significant control over the firm are: Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	496	15 955	52 577	90 150	127 952

Balance Sheet
Cash Bank On Hand					65 585	71 679	42 067	87 710	35 260	50 473	39 405
Current Assets	17 479	57 857	150 249	105 076	102 316	103 308	96 040	108 502	47 940	80 932	56 491
Debtors	7 867	14 839	23 291	68 540	36 730	31 629	53 973	20 792	12 680	30 459	17 086
Net Assets Liabilities					127 952	120 541	103 231	110 790	86 677	92 628	75 136
Other Debtors					313	231	8 347	92	87	104	121
Property Plant Equipment					34 528	31 063	19 596	19 164	19 278	18 925	19 592
Cash Bank In Hand	9 612	43 018	126 958	36 536	65 586
Intangible Fixed Assets	104 754	97 809	90 864	83 919	76 974
Net Assets Liabilities Including Pension Asset Liability	496	15 955	52 577	90 150	127 952
Tangible Fixed Assets	22 956	30 281	25 581	23 245	34 528

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	486	15 945	52 567	90 140	127 942
Shareholder Funds	496	15 955	52 577	90 150	127 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 926	68 871	75 816	82 761	89 706	96 651	103 596
Accumulated Depreciation Impairment Property Plant Equipment					23 391	27 790	15 057	15 489	15 958	16 311	16 886
Average Number Employees During Period					2	3	4	4	4	4	4
Bank Borrowings Overdrafts					51 034	43 985	39 731	35 424
Creditors					51 034	43 985	39 731	35 424	29 735	46 893	33 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 310
Disposals Property Plant Equipment							24 200
Fixed Assets	127 710	128 090	116 445	107 164	111 502	101 092	82 680	75 303	68 472	61 174	54 896
Increase From Amortisation Charge For Year Intangible Assets						6 945	6 945	6 945	6 945	6 945	6 945
Increase From Depreciation Charge For Year Property Plant Equipment						4 399	577	432	469	353	575
Intangible Assets					76 974	70 029	63 084	56 139	49 194	42 249	35 304
Intangible Assets Gross Cost					138 900	138 900	138 900	138 900	138 900	138 900
Net Current Assets Liabilities	-46 113	-35 634	4 836	44 900	71 698	63 434	60 282	70 911	18 205	34 039	23 030
Nominal Value Allotted Share Capital					10	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					2 233	7 686	2 186	1 649	1 858	2 441	2 091
Other Taxation Social Security Payable					23 846	24 866	27 604	30 067	21 318	28 561	27 590
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					57 919	58 853	34 653	34 653	35 236	35 236	36 478
Total Additions Including From Business Combinations Property Plant Equipment						934			583		1 242
Total Assets Less Current Liabilities	81 597	92 456	121 281	152 064	183 200	164 526	142 962	146 214	86 677	95 213	77 926
Trade Creditors Trade Payables					4 538	3 014	1 660	1 567	6 559	15 891	3 780
Trade Debtors Trade Receivables					36 417	31 398	45 626	20 700	12 593	30 355	16 965
Provisions For Liabilities Balance Sheet Subtotal										2 585	2 790
Creditors Due After One Year	81 101	76 501	68 704	61 914	55 248
Creditors Due Within One Year	63 592	93 491	145 413	60 176	30 618
Intangible Fixed Assets Aggregate Amortisation Impairment	79 544	41 091	48 036	54 981	61 926
Intangible Fixed Assets Amortisation Charged In Period		6 945	6 945	6 945	6 945
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		45 398
Intangible Fixed Assets Cost Or Valuation	184 298	138 900	138 900	138 900	138 900
Intangible Fixed Assets Disposals		45 398
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		18 689	441	1 248	26 426
Tangible Fixed Assets Cost Or Valuation	53 642	48 493	48 934	50 182	57 919
Tangible Fixed Assets Depreciation	30 686	18 212	23 353	26 937	23 391
Tangible Fixed Assets Depreciation Charged In Period		8 275	5 141	3 584	11 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 749			14 652
Tangible Fixed Assets Disposals		23 838			18 689

Company staff

Sarah P.

Role: Director

Appointed: 14 December 2007

Latest update: 11 April 2024

Sarah P.

Role: Secretary

Appointed: 14 December 2007

Latest update: 11 April 2024

James P.

Role: Director

Appointed: 14 December 2007

Latest update: 11 April 2024

People with significant control

Sarah P.

Notified on 15 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jsp Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

James P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Sarah P.

James P.

Accounts Documents

Company filings

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