Jmc3 Design started in year 2015 as Private Limited Company with registration number 09441052. The Jmc3 Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Seaford at 47 Cuckmere Road. Postal code: BN25 4DL.
The company has 2 directors, namely Amanda M., John M.. Of them, Amanda M., John M. have been with the company the longest, being appointed on 16 February 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Cuckmere Road |
Town | Seaford |
Post code | BN25 4DL |
Country of origin | United Kingdom |
Registration Number | 09441052 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Amanda M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 543 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 153 | 10 004 | 12 769 | 2 162 | 1 288 | 12 483 | 11 888 | 19 104 | |
Current Assets | 100 | 13 087 | 15 235 | 21 188 | 12 274 | 7 802 | 15 810 | 20 629 | 25 125 |
Debtors | 100 | 12 934 | 5 231 | 8 419 | 10 112 | 6 514 | 3 327 | 8 741 | 6 021 |
Net Assets Liabilities | 1 732 | 7 208 | 228 | 448 | 2 769 | 15 378 | 23 052 | ||
Other Debtors | 8 097 | 1 031 | 2 193 | 4 364 | 2 172 | ||||
Property Plant Equipment | 990 | 3 611 | 3 611 | 2 708 | 3 791 | 4 760 | 9 103 | ||
Cash Bank In Hand | 153 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 443 | ||||||||
Shareholder Funds | 100 | 543 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 600 | 1 750 | 1 938 | 2 193 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 534 | 2 737 | 3 640 | 2 615 | 3 828 | 5 947 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 825 | 1 203 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 77 | ||||||||
Corporation Tax Payable | 7 772 | 7 759 | 11 380 | 6 875 | 3 870 | 10 460 | |||
Creditors | 12 544 | 14 493 | 16 905 | 14 971 | 9 548 | 16 112 | 9 107 | 9 446 | |
Current Tax For Period | 7 772 | 7 759 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 1 204 | 1 203 | 903 | 590 | 1 213 | 2 119 | ||
Net Current Assets Liabilities | 543 | 742 | 4 283 | -2 697 | -1 746 | -302 | 11 522 | 15 679 | |
Other Creditors | 1 500 | 2 558 | 245 | 289 | 2 732 | 3 409 | 3 076 | ||
Other Taxation Social Security Payable | 3 195 | 2 676 | 3 567 | 2 901 | 11 795 | 5 672 | 5 880 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 320 | 5 145 | 6 348 | 6 348 | 6 406 | 8 588 | 15 050 | ||
Provisions For Liabilities Balance Sheet Subtotal | 686 | 686 | 514 | 720 | 904 | 1 730 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 320 | 2 717 | 2 182 | 6 462 | |||||
Total Assets Less Current Liabilities | 100 | 543 | 1 732 | 7 894 | 914 | 962 | 3 489 | 16 282 | 24 782 |
Trade Creditors Trade Payables | 113 | 3 094 | 1 438 | 1 585 | 26 | 490 | |||
Trade Debtors Trade Receivables | 4 837 | 5 231 | 8 419 | 9 019 | 2 241 | 1 134 | 4 377 | 3 849 | |
Additional Provisions Increase From New Provisions Recognised | 184 | 826 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 206 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 615 | ||||||||
Disposals Property Plant Equipment | 2 659 | ||||||||
Provisions | 514 | 720 | 904 | 1 730 | |||||
Creditors Due Within One Year | 12 544 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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