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Jag Capital Management Limited

Jag Capital Management Limited is an active company incorporated on 20 June 2020 with the registered office located in Liverpool, Merseyside. Jag Capital Management Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12685803
Private limited company
Age
5 years
Incorporated 20 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (1 month ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
C/O Jon Davies Accountants Ltd Business First Business Centre
23 Goodlass Road
Liverpool
L24 9HJ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Apr 1966
Director • British • Lives in UK • Born in Jan 1965
Jag Group Holdings Ltd
PSC
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Mutual Companies
South Sea Holdings (UK) Ltd
Mr David Allan Valks is a mutual person.
Active
South Sea Trading (UK) Ltd
Mr David Allan Valks is a mutual person.
Active
V S Northern Solutions Ltd
Mr David Allan Valks is a mutual person.
Active
Zenith Housing Solutions Ltd
Mr David Allan Valks is a mutual person.
Active
Jag Group Holdings Ltd
Mr David Allan Valks is a mutual person.
Active
Jag Asset Management Ltd
Mr David Allan Valks is a mutual person.
Active
Jag Resources Ltd
Mr David Allan Valks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£10.48K
Decreased by £683 (-6%)
Total Liabilities
-£39.97K
Same as previous period
Net Assets
-£29.49K
Decreased by £683 (+2%)
Debt Ratio (%)
381%
Increased by 23.33% (+7%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
1 Month Ago on 8 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 4 Sep 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Jag Group Holdings Ltd (PSC) Appointed
3 Years Ago on 30 Aug 2022
South Sea Holdings (Uk) Limited (PSC) Resigned
3 Years Ago on 30 Aug 2022
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Documents
Micro company accounts made up to 30 June 2025
Submitted on 15 Sep 2025
Confirmation statement made on 6 September 2025 with no updates
Submitted on 8 Sep 2025
Confirmation statement made on 6 September 2024 with no updates
Submitted on 16 Sep 2024
Micro company accounts made up to 30 June 2024
Submitted on 4 Sep 2024
Micro company accounts made up to 30 June 2023
Submitted on 4 Oct 2023
Confirmation statement made on 6 September 2023 with no updates
Submitted on 11 Sep 2023
Confirmation statement made on 6 September 2022 with updates
Submitted on 6 Sep 2022
Confirmation statement made on 23 August 2022 with no updates
Submitted on 5 Sep 2022
Cessation of G & P Hammond Llc as a person with significant control on 30 August 2022
Submitted on 31 Aug 2022
Cessation of South Sea Holdings (Uk) Limited as a person with significant control on 30 August 2022
Submitted on 31 Aug 2022
Repayment History
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