Jm Beverages Ltd is a private limited company situated at Unit 5 Old Wood Yard, Joseph Wilson Industrial Estate, Whitstable CT5 3FU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-08-10, this 2-year-old company is run by 1 director.
Director Stephen S., appointed on 10 August 2021.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The latest confirmation statement was sent on 2023-08-09 and the deadline for the next filing is 2024-08-23. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 5 Old Wood Yard |
| Office Address2 | Joseph Wilson Industrial Estate |
| Town | Whitstable |
| Post code | CT5 3FU |
| Country of origin | United Kingdom |
| Registration Number | 13558751 |
| Date of Incorporation | Tue, 10th Aug 2021 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2021
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fiona H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 10 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona H.
| Notified on | 10 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 203 | 106 |
| Current Assets | 32 514 | 23 572 |
| Debtors | 17 884 | 22 108 |
| Other Debtors | 3 915 | |
| Property Plant Equipment | 7 128 | 10 126 |
| Total Inventories | 10 427 | 1 358 |
| Other | ||
| Accrued Liabilities Deferred Income | 550 | 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 376 | 5 752 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 35 587 | 32 506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 3 376 |
| Net Current Assets Liabilities | -3 073 | -8 934 |
| Other Creditors | 4 423 | 3 985 |
| Property Plant Equipment Gross Cost | 9 504 | 15 878 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 504 | 6 374 |
| Total Assets Less Current Liabilities | 4 055 | 1 192 |
| Trade Creditors Trade Payables | 31 116 | 25 173 |
| Trade Debtors Trade Receivables | 17 884 | 18 193 |
| Other Taxation Social Security Payable | 48 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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