J&M Catering Limited is a private limited company registered at 1 St. Andrew Square, Edinburgh EH2 2BD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-19, this 5-year-old company is run by 2 directors.
Director Marcin B., appointed on 19 April 2018. Director James J., appointed on 19 April 2018.
The company is categorised as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was filed on 2023-04-18 and the date for the subsequent filing is 2024-05-02. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 1 St. Andrew Square |
Town | Edinburgh |
Post code | EH2 2BD |
Country of origin | United Kingdom |
Registration Number | SC594820 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is James J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Marcin B. This PSC owns 25-50% shares.
James J.
Notified on | 19 April 2018 |
Nature of control: |
25-50% shares |
Marcin B.
Notified on | 19 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 707 | 2 960 | 34 199 | 33 680 | 33 712 |
Current Assets | 9 909 | 4 342 | 37 294 | 34 152 | 38 992 |
Debtors | 3 095 | 4 730 | |||
Net Assets Liabilities | 3 526 | 60 | 4 758 | 5 748 | 10 512 |
Other Debtors | 3 095 | ||||
Property Plant Equipment | 388 | 259 | 130 | 2 | |
Total Inventories | 1 202 | 1 382 | 472 | 550 | |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 258 | 387 | 515 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 517 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Bank Borrowings | 25 000 | 20 833 | 15 833 | ||
Creditors | 6 771 | 4 541 | 7 666 | 7 573 | 12 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 129 | 129 | 128 | |
Net Current Assets Liabilities | 3 138 | -199 | 29 628 | 26 579 | 26 345 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 515 | ||||
Other Disposals Property Plant Equipment | 517 | ||||
Property Plant Equipment Gross Cost | 517 | 517 | 517 | 517 | |
Raw Materials Consumables | 1 202 | 1 382 | |||
Taxation Social Security Payable | 6 771 | 4 541 | 5 997 | 2 491 | 1 717 |
Total Assets Less Current Liabilities | 60 | 29 758 | 26 581 | 26 345 | |
Trade Creditors Trade Payables | 561 | 1 503 | |||
Trade Debtors Trade Receivables | 4 730 | ||||
Value-added Tax Payable | 1 669 | 4 521 | 9 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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