Founded in 2013, Jtmr, classified under reg no. 08643620 is an active company. Currently registered at 12a Montpellier Parade HG1 2TJ, Harrogate the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Franco P., Matteo B.. Of them, Matteo B. has been with the company the longest, being appointed on 10 April 2019 and Franco P. has been with the company for the least time - from 23 June 2022. As of 29 April 2024, there were 5 ex directors - Franco P., Andrew S. and others listed below. There were no ex secretaries.
Office Address | 12a Montpellier Parade |
Town | Harrogate |
Post code | HG1 2TJ |
Country of origin | United Kingdom |
Registration Number | 08643620 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Franco P. This PSC and has 50,01-75% shares. The second one in the PSC register is Matteo B. This PSC owns 25-50% shares. Moving on, there is Andrew S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Franco P.
Notified on | 23 June 2022 |
Nature of control: |
50,01-75% shares |
Matteo B.
Notified on | 17 May 2021 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 23 June 2016 |
Ceased on | 17 May 2021 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 68 | 11 | 674 | 36 | 6 145 | 2 563 | ||
Current Assets | 1 | 2 941 | 8 618 | 5 182 | 7 646 | 30 535 | 39 658 | ||
Debtors | 2 873 | 8 607 | 348 | 7 610 | 24 390 | 37 095 | |||
Net Assets Liabilities | 1 | -631 | 1 327 | 4 389 | 212 | 2 092 | -17 985 | ||
Other Debtors | 1 332 | 1 350 | |||||||
Total Inventories | 4 160 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 3 572 | 7 291 | 793 | 7 434 | 28 443 | 57 643 | |||
Net Current Assets Liabilities | 1 | 1 | -631 | 1 327 | 4 389 | 212 | 2 092 | -17 985 | |
Other Creditors | 1 213 | 1 513 | -4 487 | -2 401 | -251 | -252 | |||
Taxation Social Security Payable | -33 | -345 | 579 | 1 083 | 2 717 | 716 | |||
Trade Creditors Trade Payables | 2 392 | 6 123 | 4 701 | 8 752 | 25 977 | 57 179 | |||
Trade Debtors Trade Receivables | 2 873 | 8 607 | 348 | 7 610 | 23 058 | 35 745 | |||
Capital Employed | 1 | 1 | 1 | ||||||
Current Asset Investments | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Share Premium Account | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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