Jm Convenience Ltd is a private limited company located at 26 Hall Street, Wednesbury WS10 8NW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 2 directors.
Director Jagpreet D., appointed on 25 September 2018. Director Mohini K., appointed on 25 September 2018. According to Companies House data there was a name change on 2018-11-13 and their previous name was Broad Lane Limited.
The latest confirmation statement was filed on 2022-12-16 and the due date for the following filing is 2023-12-30. Moreover, the statutory accounts were filed on 25 September 2021 and the next filing should be sent on 22 December 2023.
Office Address | 26 Hall Street |
Town | Wednesbury |
Post code | WS10 8NW |
Country of origin | United Kingdom |
Registration Number | 11587979 |
Date of Incorporation | Tue, 25th Sep 2018 |
Industry | |
End of financial Year | 23rd September |
Company age | 6 years old |
Account next due date | Fri, 22nd Dec 2023 (159 days after) |
Account last made up date | Sat, 25th Sep 2021 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Mohini K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jagpreet D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Manohar D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohini K.
Notified on | 12 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jagpreet D.
Notified on | 14 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Manohar D.
Notified on | 25 September 2018 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Broad Lane | November 13, 2018 |
Broadline | September 27, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-27 | 2020-09-30 | 2021-09-25 | 2022-09-23 |
Balance Sheet | |||||
Cash Bank On Hand | 9 597 | 3 188 | 3 188 | 13 258 | 7 043 |
Current Assets | 27 747 | 57 189 | 51 425 | 77 976 | 90 961 |
Net Assets Liabilities | 13 597 | 28 768 | 42 540 | 63 468 | |
Property Plant Equipment | 100 000 | 100 275 | 100 275 | 100 234 | |
Total Inventories | 20 546 | 32 564 | 32 564 | 44 546 | 55 100 |
Debtors | -2 396 | 21 437 | 15 673 | 20 172 | 28 818 |
Other Debtors | -2 396 | 21 437 | 15 673 | 20 172 | 28 818 |
Other | |||||
Accrued Liabilities | 2 396 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 000 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Creditors | 114 150 | 128 696 | 122 932 | 42 207 | 91 137 |
Net Current Assets Liabilities | -86 403 | -71 507 | -71 507 | -15 487 | -176 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 102 073 | 115 419 | 109 655 | 42 207 | 71 397 |
Other Inventories | 20 546 | ||||
Other Remaining Borrowings | 35 473 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 100 000 | 100 325 | 100 325 | 100 325 | |
Taxation Social Security Payable | 4 825 | ||||
Total Assets Less Current Liabilities | 13 597 | 28 768 | 28 768 | 84 747 | 100 023 |
Total Borrowings | 35 473 | ||||
Trade Creditors Trade Payables | 7 110 | 6 139 | 6 139 | 6 106 | 989 |
Director Remuneration | 18 915 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 50 | 91 | 126 | |
Bank Borrowings Overdrafts | 5 719 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 41 | 35 | ||
Other Taxation Social Security Payable | 4 967 | 7 138 | 7 138 | 10 420 | 13 032 |
Total Additions Including From Business Combinations Property Plant Equipment | 325 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control December 12, 2019 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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