Jack Masters Limited

In liquidation02093107 Private limited company
Incorporated
26 January 1987 (39 years)
Industry
Manufacture of other textiles n.e.c. (13990)
Manufacture of other men's outerwear (14131)
Manufacture of other women's outerwear (14132)
Manufacture of other knitted and crocheted apparel (14390)
Directors
Accounts type
Total exemption full
Region
West Midlands
Address
Trinity House
28-30
Blucher Street
Birmingham
B1 1QH

Filing status

Accounts due
30 April 2025
Last accounts
30 July 2023
Conf. stmt due
17 January 2026
Last conf. stmt
3 January 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2019
British
Born August 1983 (43)
Officer history (4 former)
30 September 2019
Resigned Patel, Illaben Dilipbhai as Director
30 September 2019
Resigned Patel, Illaben Dilipbhai as Secretary
30 September 2019
Resigned Patel, Dilipbhai Maganbhai as Director
1 June 2019
Appointed Patel, Snahal as Director
20 April 1996
Appointed Patel, Illaben Dilipbhai as Director
31 July 1992
Resigned Chapman, Anthony Arthur as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06280695

Financials

Balance sheet as at 30 July 2023 · total exemption full accounts

Net Assets
£150,968
Cash
£2,428
Employees
43
Debt Ratio
92%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 £131,887 £6,460 £62,229 £144,394 £150,968
Balance sheet detail
20232022202120202019
Fixed Assets£677,483£519,459£559,171£426,545£332,121
Current Assets£1,144,685£968,154£1,265,761£683,771£610,321
Debtors£315,703£243,038£352,555£207,379£258,232
Cash£2,428£4,640£4,358£73,917£18,795
Creditors (< 1 year)£1,230,082£1,020,240£1,335,371£781,501£695,817
Creditors (> 1 year)£441,118£322,979£427,332£322,355£114,738
Net Current Assets(£85,397)(£52,086)(£69,610)(£97,730)(£85,496)
Net Assets£150,968£144,394£62,229£6,460£131,887
Shareholder Funds£150,968£144,394£62,229£6,460£131,887

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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