Founded in 2016, Jmclt, classified under reg no. 10378073 is an active company. Currently registered at 11 Beeches Grove S20 1DN, Sheffield the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Joanna T., Michael T.. Of them, Joanna T., Michael T. have been with the company the longest, being appointed on 15 September 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Beeches Grove |
| Office Address2 | Beighton |
| Town | Sheffield |
| Post code | S20 1DN |
| Country of origin | United Kingdom |
| Registration Number | 10378073 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Joanna T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna T.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 280 | 3 420 | 743 | 57 998 | 62 615 | 11 387 |
| Current Assets | 27 306 | 35 446 | 36 768 | 111 292 | 93 260 | 70 076 |
| Net Assets Liabilities | -2 234 | 8 080 | -680 | 10 983 | 7 794 | 8 245 |
| Property Plant Equipment | 946 | 842 | 564 | 378 | 1 561 | 1 046 |
| Total Inventories | 20 026 | 32 026 | 36 025 | 38 145 | 30 645 | 30 200 |
| Debtors | 15 149 | 28 489 | ||||
| Other | ||||||
| Accrued Liabilities | 1 285 | 2 552 | 6 274 | 1 564 | 1 966 | 2 992 |
| Accumulated Depreciation Impairment Property Plant Equipment | 437 | 790 | 1 068 | 1 254 | 1 379 | 1 894 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 9 743 | 5 467 | 10 000 | 9 788 | ||
| Corporation Tax Payable | 2 167 | 4 213 | 2 360 | 8 010 | 11 193 | 11 523 |
| Creditors | 2 926 | 28 208 | 38 012 | 44 533 | 38 434 | 29 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 353 | 278 | 186 | 125 | 515 |
| Net Current Assets Liabilities | -254 | 7 238 | -1 244 | 55 138 | 44 667 | 36 299 |
| Other Creditors | 3 719 | 3 939 | 3 123 | 3 099 | ||
| Other Remaining Borrowings | 2 926 | 2 926 | 8 816 | 255 | ||
| Other Taxation Social Security Payable | 48 | 24 | 127 | 206 | 328 | 11 |
| Property Plant Equipment Gross Cost | 1 383 | 1 632 | 1 632 | 1 632 | 2 940 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 383 | 249 | 1 308 | |||
| Total Assets Less Current Liabilities | 692 | 8 080 | -680 | 55 516 | 46 228 | 37 345 |
| Trade Creditors Trade Payables | 218 | 5 407 | 13 907 | 7 186 | ||
| Prepayments | 4 167 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-14 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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