J & M Booze (dorset) started in year 2013 as Private Limited Company with registration number 08437336. The J & M Booze (dorset) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bournemouth at Flat 2 The Ashes. Postal code: BH1 1RD.
The company has 2 directors, namely Santa L., Mehmet A.. Of them, Mehmet A. has been with the company the longest, being appointed on 1 April 2016 and Santa L. has been with the company for the least time - from 1 August 2021. As of 29 April 2024, there was 1 ex director - Celal S.. There were no ex secretaries.
| Office Address | Flat 2 The Ashes |
| Office Address2 | 4a Cavendish Road |
| Town | Bournemouth |
| Post code | BH1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 08437336 |
| Date of Incorporation | Fri, 8th Mar 2013 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 01 April 2016
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Santa L. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mehmet A. This PSC owns 75,01-100% shares.
Santa L.
| Notified on | 1 August 2021 |
| Nature of control: |
significiant influence or control |
Mehmet A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 731 | -229 | 416 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 386 | 221 | 841 | 1 | 50 209 | 37 275 | 35 891 | 974 | ||
| Current Assets | 7 275 | 6 594 | 5 211 | 4 171 | 15 291 | 15 211 | 77 387 | 81 826 | 72 317 | 80 940 |
| Net Assets Liabilities | 416 | 582 | -246 | 8 202 | 19 398 | 25 838 | 27 033 | 40 570 | ||
| Property Plant Equipment | 3 480 | 2 610 | 1 957 | 6 688 | 5 016 | 6 426 | 7 320 | 6 240 | ||
| Total Inventories | 4 825 | 3 950 | 14 450 | 15 210 | 17 410 | 12 500 | 15 231 | 10 231 | ||
| Debtors | 9 768 | 32 051 | 21 195 | 69 735 | ||||||
| Other Debtors | 9 768 | 32 051 | 21 195 | 69 735 | ||||||
| Cash Bank In Hand | 775 | 614 | 386 | |||||||
| Intangible Fixed Assets | 4 640 | 3 480 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 731 | -229 | 416 | |||||||
| Stocks Inventory | 6 500 | 5 980 | 4 825 | |||||||
| Tangible Fixed Assets | 5 800 | 4 640 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 831 | -329 | 316 | |||||||
| Shareholder Funds | -1 731 | -229 | 416 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 770 | 4 640 | 5 293 | 7 522 | 9 194 | 11 336 | 13 776 | 15 856 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 | ||||
| Creditors | 8 275 | 6 199 | 17 494 | 13 697 | 50 000 | 40 000 | 34 611 | 24 611 | ||
| Fixed Assets | 5 800 | 4 640 | 3 480 | 2 610 | 1 957 | 6 688 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 653 | 2 229 | 1 672 | 2 142 | 2 440 | 2 080 | |||
| Net Current Assets Liabilities | -7 531 | -4 869 | -3 064 | -2 028 | 15 291 | 1 514 | 64 382 | 59 412 | 54 324 | 58 941 |
| Property Plant Equipment Gross Cost | 7 250 | 7 250 | 7 250 | 14 210 | 14 210 | 17 762 | 21 096 | 22 096 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 960 | 3 552 | 3 334 | 1 000 | ||||||
| Total Assets Less Current Liabilities | -1 731 | -229 | 416 | 582 | 17 248 | 8 202 | 69 398 | 65 838 | 61 644 | 65 181 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 34 611 | 24 611 | ||||||
| Other Creditors | 9 722 | 1 150 | 2 650 | 2 650 | 1 250 | |||||
| Other Taxation Social Security Payable | 3 975 | 11 855 | 9 764 | 5 343 | 10 749 | |||||
| Creditors Due Within One Year | 14 806 | 11 463 | 8 275 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 610 | 3 770 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 160 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 250 | 7 250 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 250 | 7 250 | ||||||||
| Tangible Fixed Assets Depreciation | 1 450 | 2 610 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 160 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 1, 2023 director's details were changed filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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