Cj Jerman started in year 2015 as Private Limited Company with registration number 09389120. The Cj Jerman company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Montgomery at The Ridge. Postal code: SY15 6DD.
The company has 2 directors, namely Caroline J., Christopher J.. Of them, Caroline J., Christopher J. have been with the company the longest, being appointed on 14 January 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ridge |
| Office Address2 | Chirbury |
| Town | Montgomery |
| Post code | SY15 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09389120 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Raising of dairy cattle |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 14 January 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Caroline J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline J.
| Notified on | 2 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher J.
| Notified on | 13 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | -2 330 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -34 149 | -9 515 | |||||||
| Current Assets | 1 000 | 64 420 | 75 915 | 75 980 | 81 268 | 93 167 | 101 967 | 117 335 | 117 700 |
| Debtors | 1 000 | 16 210 | 8 599 | 9 561 | 12 286 | 15 195 | |||
| Net Assets Liabilities | -2 330 | 71 979 | 128 159 | 162 922 | 218 483 | 231 752 | 267 073 | 319 831 | |
| Property Plant Equipment | 349 434 | 354 947 | 375 915 | 406 080 | |||||
| Total Inventories | 84 568 | 92 406 | 105 049 | 102 505 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -2 330 | |||||||
| Stocks Inventory | 48 210 | ||||||||
| Tangible Fixed Assets | 177 652 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -3 330 | ||||||||
| Shareholder Funds | 1 000 | -2 330 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -2 500 | -2 500 | 2 800 | 2 800 | -8 500 | -3 110 | -2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 208 732 | 247 764 | 286 673 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 4 500 | -1 942 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 000 | 76 074 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 74 725 | 56 782 | 132 540 | 139 870 | 125 043 | 191 988 | 146 952 | 31 570 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 165 | ||||||||
| Disposals Investment Property Fair Value Model | 15 910 | ||||||||
| Disposals Property Plant Equipment | -7 000 | ||||||||
| Fixed Assets | 177 652 | 213 091 | 380 219 | 373 693 | 402 638 | 418 951 | 444 419 | 488 552 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 032 | 44 074 | |||||||
| Intangible Assets | 53 204 | 64 004 | 68 504 | 66 562 | |||||
| Intangible Assets Gross Cost | 64 004 | 68 504 | 66 562 | ||||||
| Investment Property | 15 910 | ||||||||
| Net Current Assets Liabilities | 1 000 | -125 173 | -54 301 | -95 301 | 58 602 | 31 876 | 43 910 | 20 889 | -94 315 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 563 679 | 623 679 | 692 753 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 529 | 21 719 | 21 386 | 28 639 | 30 621 | 34 605 | 40 336 | ||
| Total Assets Less Current Liabilities | 1 000 | 52 479 | 158 790 | 284 918 | 315 091 | 370 762 | 425 749 | 451 740 | 394 237 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||||
| Creditors Due After One Year | 54 809 | ||||||||
| Creditors Due Within One Year | 189 593 | ||||||||
| Number Shares Allotted | 499 | 499 | |||||||
| Share Capital Allotted Called Up Paid | 499 | 499 | |||||||
| Tangible Fixed Assets Additions | 220 338 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 220 338 | ||||||||
| Tangible Fixed Assets Depreciation | 42 686 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 686 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 22nd December 2023 filed on: 22nd, December 2023 |
persons with significant control | Free Download (2 pages) |
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