Jbm Capital Limited is a private limited company situated at Meadhay The Bridge, Bettws Lane, Newport NP20 7AZ. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Matthew W., appointed on 07 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-07-06 and the deadline for the following filing is 2024-07-20. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Meadhay The Bridge |
| Office Address2 | Bettws Lane |
| Town | Newport |
| Post code | NP20 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 10856429 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 118 000 | 21 501 | 8 056 | 12 652 | 9 173 | 15 779 |
| Net Assets Liabilities | 118 000 | 4 028 | 14 101 | 19 737 | 26 347 | 32 892 |
| Property Plant Equipment | 383 667 | 383 667 | 383 667 | 383 667 | 383 667 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 383 667 | |||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings | 276 000 | 251 000 | 251 000 | 151 000 | 151 000 | |
| Creditors | 125 140 | 126 622 | 125 582 | 215 493 | 215 554 | |
| Net Current Assets Liabilities | -103 639 | -118 566 | -112 930 | -206 320 | -199 775 | |
| Other Creditors | 124 196 | 124 259 | 124 260 | 213 932 | 214 011 | |
| Property Plant Equipment Gross Cost | 383 667 | 383 667 | 383 667 | 383 667 | ||
| Taxation Social Security Payable | 944 | 2 363 | 1 322 | 1 561 | 1 543 | |
| Total Assets Less Current Liabilities | 280 028 | 265 101 | 270 737 | 177 347 | 183 892 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 180 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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