Jcs (dm) Ltd in Blackwater CAMBERLEY

Jcs (dm) Ltd CAMBERLEY

Jcs (dm) Ltd is a private limited company registered at 47 Parkhill Road, Blackwater, Camberley GU17 0LX. Its total net worth is estimated to be roughly 11577 pounds, and the fixed assets that belong to the company amount to 9488 pounds. Incorporated on 2006-10-18, this 17-year-old company is run by 1 director and 1 secretary.
Director David P., appointed on 25 October 2006.
Changing the topic to secretaries, we can mention: Melissa P., appointed on 25 October 2006.
The company is officially classified as "specialised cleaning services" (Standard Industrial Classification code: 81222).
The last confirmation statement was sent on 2022-10-18 and the deadline for the next filing is 2023-11-01. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Jcs (dm) Ltd Address / Contact

Office Address	47 Parkhill Road
Office Address2	Blackwater
Town	Camberley
Post code	GU17 0LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05971500
Date of Incorporation	Wed, 18th Oct 2006
Industry	Specialised cleaning services
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (83 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated	Tue, 18th Oct 2022

Company staff

Melissa P.

Position: Secretary

Appointed: 25 October 2006

David P.

Position: Director

Appointed: 25 October 2006

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 18 October 2006

Resigned: 23 October 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 18 October 2006

Resigned: 23 October 2006

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	11 577	16 149	17 928	18 495	15 041	16 127	22 383

Balance Sheet
Current Assets	38 663	44 837	45 618	44 866	45 607	47 974	40 928	37 717	28 169	30 540	24 653	25 690	30 582
Net Assets Liabilities							22 383	30 118	31 850	29 965	6 588	11 858	15 707
Cash Bank In Hand	7 793	10 129	10 241	18 617	5 666	15 687
Debtors	30 870	34 708	35 377	26 249	39 941	32 287
Net Assets Liabilities Including Pension Asset Liability	11 577	16 149	17 928	18 495	15 041	16 127	22 383
Tangible Fixed Assets	9 488	7 591	6 225	5 105	4 186	3 433

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 477	16 049	17 828	18 395	14 941	16 027
Shareholder Funds	11 577	16 149	17 928	18 495	15 041	16 127	22 383

Other
Average Number Employees During Period								2	2	4	4	4	4
Creditors							21 360	18 156	4 976	7 674	23 886	18 605	18 789
Fixed Assets	9 488	7 591	6 225	5 105	4 186	3 433	2 815	10 557	8 657	7 099	5 821	4 773	3 914
Net Current Assets Liabilities	2 089	8 558	11 703	13 390	10 855	12 694	19 568	19 561	23 193	22 866	767	7 085	11 793
Total Assets Less Current Liabilities	11 577	16 149	17 928	18 495	15 041	16 127	22 383	30 118	31 850	29 965	6 588	11 858	15 707
Creditors Due Within One Year	36 574	36 279	33 915	31 476	34 752	35 280	21 360
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 860	11 860	11 860	11 860	11 860	11 860
Tangible Fixed Assets Depreciation	2 372	4 269	5 635	6 755	7 674	8 427
Tangible Fixed Assets Depreciation Charged In Period		1 897	1 366	1 120	919	753

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 11th, April 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 11th, April 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/10/18 filed on: 1st, November 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/18 filed on: 20th, October 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 15th, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/18 filed on: 21st, October 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 9th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/18 filed on: 10th, November 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 25th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/10/18 filed on: 1st, November 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 25th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/10/18 filed on: 2nd, November 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 23rd, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/10/18 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 9th, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/10/18 filed on: 25th, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 30th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/10/18 with full list of members filed on: 16th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 27th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/10/18 with full list of members filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 21st, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/10/18 with full list of members filed on: 18th, November 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/11/18	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 23rd, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/10/18 with full list of members filed on: 7th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 13th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/10/18 with full list of members filed on: 6th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 29th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/10/18 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 11th, June 2010	accounts	Free Download (4 pages)
CH01	On 2009/11/25 director's details were changed filed on: 26th, November 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/10/18 with full list of members filed on: 26th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 4th, August 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2009/01/21 with shareholders record filed on: 21st, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 16th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/11/01 with shareholders record filed on: 1st, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/01 with shareholders record filed on: 1st, November 2007	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/07 to 30/09/07 filed on: 25th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/07 to 30/09/07 filed on: 25th, January 2007	accounts	Free Download (1 page)
287	Registered office changed on 06/11/06 from: 9 brendon road watchet somerset TA23 0AU filed on: 6th, November 2006	address	Free Download (1 page)
288a	On 2006/11/06 New secretary appointed filed on: 6th, November 2006	officers	Free Download (2 pages)
288a	On 2006/11/06 New director appointed filed on: 6th, November 2006	officers	Free Download (2 pages)
287	Registered office changed on 06/11/06 from: 9 brendon road watchet somerset TA23 0AU filed on: 6th, November 2006	address	Free Download (1 page)
288a	On 2006/11/06 New secretary appointed filed on: 6th, November 2006	officers	Free Download (2 pages)
288a	On 2006/11/06 New director appointed filed on: 6th, November 2006	officers	Free Download (2 pages)
288b	On 2006/10/23 Director resigned filed on: 23rd, October 2006	officers	Free Download (1 page)
288b	On 2006/10/23 Secretary resigned filed on: 23rd, October 2006	officers	Free Download (1 page)
288b	On 2006/10/23 Director resigned filed on: 23rd, October 2006	officers	Free Download (1 page)
288b	On 2006/10/23 Secretary resigned filed on: 23rd, October 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, October 2006	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 18th, October 2006	incorporation	Free Download (9 pages)