Founded in 2016, Jcm Offshore Consultants, classified under reg no. 09963628 is an active company. Currently registered at 12 The Crescent TS10 3AU, Redcar the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Jason M., appointed on 21 January 2016. In addition, a secretary was appointed - Jennifer M., appointed on 21 January 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 The Crescent |
| Town | Redcar |
| Post code | TS10 3AU |
| Country of origin | United Kingdom |
| Registration Number | 09963628 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jason M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 268 | 114 386 | 92 916 | 25 852 | 59 308 | 71 001 | 91 650 |
| Current Assets | 77 507 | 147 676 | 100 254 | 44 051 | 90 107 | 101 665 | 153 260 |
| Debtors | 38 239 | 33 290 | 7 338 | 18 199 | 30 799 | 30 664 | 61 610 |
| Other Debtors | 1 534 | 2 613 | 2 613 | 2 613 | 2 613 | ||
| Property Plant Equipment | 9 500 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | ||||||
| Administrative Expenses | 24 110 | 54 619 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 20 203 | 20 694 | |||||
| Creditors | 27 700 | 54 627 | 10 909 | 8 336 | 28 021 | 13 413 | 25 693 |
| Depreciation Expense Property Plant Equipment | 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 333 | ||||||
| Disposals Property Plant Equipment | 10 000 | ||||||
| Distribution Costs | 500 | ||||||
| Gross Profit Loss | 129 448 | 161 821 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 1 833 | |||||
| Net Current Assets Liabilities | 49 807 | 93 049 | 89 345 | 35 715 | 62 086 | 88 252 | 127 567 |
| Operating Profit Loss | 105 338 | 106 702 | |||||
| Other Creditors | 6 623 | 29 256 | 483 | 521 | 624 | 699 | 525 |
| Other Interest Receivable Similar Income Finance Income | 46 | 100 | |||||
| Other Taxation Social Security Payable | 21 077 | 25 371 | 10 425 | 7 814 | 27 397 | 12 713 | 25 168 |
| Profit Loss | 84 307 | 86 242 | |||||
| Profit Loss On Ordinary Activities Before Tax | 105 384 | 106 802 | |||||
| Property Plant Equipment Gross Cost | 10 000 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 077 | 20 560 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | ||||||
| Total Assets Less Current Liabilities | 49 807 | 102 549 | 89 345 | 35 715 | 62 086 | 88 252 | 127 567 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 36 705 | 33 290 | 4 725 | 15 586 | 28 186 | 28 051 | 61 610 |
| Turnover Revenue | 149 651 | 182 515 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 2nd, September 2023 |
accounts | Free Download (7 pages) |
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