Jmt Pub Company Limited is a private limited company that can be found at 8 Norton Road, Vicars Cross, Chester CH3 5LJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Danielle W., appointed on 23 June 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-06-22 and the due date for the subsequent filing is 2024-07-06. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 8 Norton Road |
| Office Address2 | Vicars Cross |
| Town | Chester |
| Post code | CH3 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 10832952 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Danielle W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle W.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 489 | 8 264 | 33 691 | 12 524 | 5 302 | 1 335 |
| Current Assets | 15 489 | 9 067 | 36 594 | 13 900 | 6 760 | 7 559 |
| Debtors | 803 | 2 903 | 1 376 | 1 458 | 6 224 | |
| Other Debtors | 803 | 2 903 | 1 376 | 1 458 | 6 224 | |
| Property Plant Equipment | 600 | 300 | 139 | 447 | ||
| Net Assets Liabilities | 547 | 1 621 | 5 948 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 803 | 2 059 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 108 | 4 793 | 2 059 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 305 | 5 596 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 969 | 1 227 | 585 |
| Average Number Employees During Period | 5 | 9 | 10 | 10 | 10 | 10 |
| Creditors | 11 861 | 8 820 | 25 000 | 8 091 | 10 203 | 14 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | 69 | 258 | 258 |
| Net Current Assets Liabilities | 3 628 | 247 | 26 621 | 5 809 | -3 443 | -6 690 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 3 298 | 1 676 | 25 000 | 2 399 | 2 346 | 2 470 |
| Other Taxation Social Security Payable | 8 563 | 6 778 | 6 084 | 5 236 | 6 529 | 11 351 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 900 | 900 | 900 | 1 108 | 1 674 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | 208 | 566 | |||
| Total Assets Less Current Liabilities | 4 228 | 547 | 26 621 | 5 948 | -2 996 | -6 501 |
| Trade Creditors Trade Payables | 366 | 346 | 456 | 1 328 | 428 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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