Founded in 2013, Jam Security Solutions, classified under reg no. 08346789 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Lee S., appointed on 4 January 2013. In addition, a secretary was appointed - Rachel S., appointed on 4 January 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 08346789 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Private security activities |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 04 January 2013
Position: Director
Appointed: 04 January 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Lee S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 440 | 7 186 | 21 498 | 5 022 | 5 518 | 74 404 | 35 492 | 42 939 | |
| Current Assets | 23 644 | 35 282 | 42 443 | 49 932 | 47 818 | 44 553 | 119 177 | 78 608 | 130 529 |
| Debtors | 15 842 | 35 257 | 28 434 | 42 796 | 39 035 | 44 773 | 43 116 | 87 590 | |
| Net Assets Liabilities | 8 665 | 324 | 11 519 | 2 796 | 206 | 24 821 | 62 766 | 95 216 | |
| Other Debtors | 10 680 | 8 425 | 7 745 | 1 691 | 1 948 | 5 232 | |||
| Property Plant Equipment | 33 924 | 25 134 | 18 647 | 15 029 | 35 102 | 27 075 | 41 583 | 31 965 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 988 | 12 779 | 19 265 | 24 083 | 8 568 | 17 600 | 29 649 | 41 015 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 6 051 | 6 927 | 4 829 | 43 689 | 2 427 | ||||
| Bank Overdrafts | 6 927 | 4 829 | 1 983 | 2 427 | |||||
| Capital Reserves | 6 996 | 8 665 | |||||||
| Creditors | 25 126 | 16 322 | 7 138 | 57 195 | 19 784 | 55 516 | 3 318 | 64 840 | |
| Creditors Due After One Year | 10 700 | 25 126 | |||||||
| Creditors Due Within One Year | 18 926 | 28 630 | |||||||
| Dividends Paid | 43 341 | 48 500 | 62 802 | ||||||
| Finance Lease Liabilities Present Value Total | 25 126 | 16 322 | 7 138 | 7 138 | 19 784 | 11 827 | 3 318 | 3 318 | |
| Fixed Assets | 16 222 | 33 924 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 790 | 6 486 | 4 818 | 9 628 | 9 032 | 12 049 | 11 366 | ||
| Net Assets Liability Excluding Pension Asset Liability | 6 996 | 8 665 | |||||||
| Net Current Assets Liabilities | 4 718 | 6 652 | -3 461 | 3 553 | -9 377 | -8 443 | 58 406 | 28 767 | 65 689 |
| Other Creditors | 4 879 | 10 250 | 10 124 | 11 860 | 17 038 | 3 999 | 6 762 | 13 472 | |
| Other Taxation Social Security Payable | 15 327 | 20 733 | 26 939 | 31 270 | 23 723 | 40 521 | 32 143 | 46 283 | |
| Profit Loss | 35 000 | 59 695 | 54 079 | ||||||
| Property Plant Equipment Gross Cost | 37 912 | 37 912 | 37 912 | 39 112 | 43 670 | 44 675 | 71 232 | 72 980 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 785 | 5 027 | 3 543 | 2 856 | 6 669 | 5 144 | 4 266 | 2 438 | |
| Provisions For Liabilities Charges | 3 244 | 6 785 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 41 241 | 1 005 | 26 557 | 1 748 | ||||
| Total Assets Less Current Liabilities | 20 940 | 40 576 | 21 673 | 22 200 | 5 652 | 26 659 | 85 481 | 70 350 | 97 654 |
| Total Borrowings | 16 322 | 14 065 | 32 019 | 21 767 | 14 254 | 3 318 | |||
| Trade Creditors Trade Payables | 66 | 132 | 1 767 | ||||||
| Trade Debtors Trade Receivables | 15 842 | 35 257 | 17 754 | 34 371 | 31 290 | 43 082 | 41 168 | 82 358 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 143 | ||||||||
| Disposals Property Plant Equipment | 36 683 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 4th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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