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J & R M Investments Limited DARLINGTON

J & R M Investments started in year 2013 as Private Limited Company with registration number 08603714. The J & R M Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Darlington at 140 Coniscliffe Road. Postal code: DL3 7RT.

At present there are 2 directors in the the firm, namely Sean R. and Ruth R.. In addition one secretary - Ruth R. - is with the company. As of 6 May 2024, there was 1 ex director - John R.. There were no ex secretaries.

J & R M Investments Limited Address / Contact

Office Address 140 Coniscliffe Road
Town Darlington
Post code DL3 7RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08603714
Date of Incorporation Wed, 10th Jul 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Sean R.

Position: Director

Appointed: 24 August 2023

Ruth R.

Position: Secretary

Appointed: 10 July 2013

Ruth R.

Position: Director

Appointed: 10 July 2013

John R.

Position: Director

Appointed: 10 July 2013

Resigned: 08 November 2022

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Estate R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ruth R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Estate R.

Notified on 8 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Ruth R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Ceased on 8 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth166 155257 924267 670       
Balance Sheet
Cash Bank In Hand2 2958 72214 888       
Current Assets2 29593 79743 67047 615128 075125 99071 60375 66968 33663 176
Debtors 85 07528 782       
Net Assets Liabilities  267 670276 234264 977270 340235 954240 596215 392217 547
Tangible Fixed Assets167 626253 670310 536       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve165 955257 724267 470       
Shareholder Funds166 155257 924267 670       
Other
Amount Specific Advance Or Credit Directors    1 3131 3139 267   
Amount Specific Advance Or Credit Made In Period Directors      41 559   
Amount Specific Advance Or Credit Repaid In Period Directors     5 57130 9799 267  
Accrued Liabilities Not Expressed Within Creditors Subtotal  9751 0051 5561 5391 8001 8001 8001 800
Creditors  85 66181 09586 21978 7911 6651 08918 97011 655
Creditors Due Within One Year3 86689 64386 636       
Fixed Assets167 726253 770310 636310 636224 592224 592167 726167 726167 726167 726
Investments Fixed Assets100100100       
Net Current Assets Liabilities-1 5714 154-41 991-33 39741 94147 28770 02874 67049 46651 621
Number Shares Allotted200200200       
Par Value Share111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3398385889090100100
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions167 62686 04456 866       
Tangible Fixed Assets Cost Or Valuation167 626253 670310 536       
Total Assets Less Current Liabilities166 155257 924267 670277 239266 533271 879237 754242 396217 192219 347

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On Thu, 24th Aug 2023 new director was appointed.
filed on: 24th, August 2023 		Free Download (2 pages)

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