Founded in 2015, Jematom, classified under reg no. 09848249 is a liquidation company. Currently registered at C/o Frost Group Limited Court House The Old Police Station LE65 1BS, Ashby De La Zouch the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
| Office Address | C/o Frost Group Limited Court House The Old Police Station |
| Office Address2 | South Street |
| Town | Ashby De La Zouch |
| Post code | LE65 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09848249 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2015
Mathew P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 969 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 82 555 | ||||||
| Cash Bank On Hand | 82 555 | 72 429 | 110 245 | 132 392 | 158 239 | 133 664 | 135 754 |
| Current Assets | 85 040 | 83 999 | 116 919 | 139 400 | 182 679 | 160 536 | 157 899 |
| Debtors | 1 931 | 6 826 | 6 674 | 7 008 | 20 740 | 26 872 | 22 145 |
| Net Assets Liabilities | 20 969 | 78 759 | 96 762 | 120 364 | 136 548 | 130 887 | 129 115 |
| Net Assets Liabilities Including Pension Asset Liability | 20 969 | ||||||
| Property Plant Equipment | 780 | 1 763 | 1 851 | 2 047 | 1 746 | 1 698 | |
| Stocks Inventory | 554 | ||||||
| Tangible Fixed Assets | 780 | ||||||
| Total Inventories | 554 | 4 744 | 3 700 | ||||
| Other Debtors | 20 740 | 26 872 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 20 869 | ||||||
| Shareholder Funds | 20 969 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 20 740 | 25 939 | 21 649 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 740 | 70 000 | 48 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 801 | 52 290 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 847 | 1 464 | 2 146 | 2 896 | 3 449 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 64 695 | 6 650 | 21 655 | 20 704 | 26 000 | 26 000 | 28 784 |
| Creditors Due Within One Year | 64 695 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 617 | 682 | 750 | 553 | ||
| Net Current Assets Liabilities | 20 345 | 77 349 | 95 264 | 118 696 | 161 134 | 155 189 | 129 115 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 45 542 | 1 230 | 1 281 | 954 | 1 637 | 145 | 151 |
| Other Taxation Social Security Payable | 19 153 | 20 855 | 20 373 | 19 751 | 19 909 | 199 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 039 | 2 610 | 3 315 | 4 193 | 4 642 | 5 147 | |
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 353 | 353 | 379 | 332 | ||
| Provisions For Liabilities Charges | 156 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 039 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 | ||||||
| Tangible Fixed Assets Depreciation | 259 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 571 | 705 | 878 | 449 | 505 | ||
| Total Assets Less Current Liabilities | 21 125 | 63 678 | 97 115 | 120 743 | 162 880 | 156 887 | 129 115 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 1 931 | 6 826 | 6 674 | 7 008 | 15 | ||
| Accrued Liabilities | 1 000 | 1 200 | |||||
| Bank Borrowings Overdrafts | 26 000 | 26 000 | 20 637 | ||||
| Corporation Tax Recoverable | 933 | 481 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 449 | ||||||
| Disposals Property Plant Equipment | 5 147 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Little Chargrove Shurdington Road Shurdington Cheltenham GL51 4XA England on 2023/04/25 to C/O Frost Group Limited Court House the Old Police Station South Street Ashby De La Zouch Leicestershire LE65 1BS filed on: 25th, April 2023 |
address | Free Download (2 pages) |
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