Jember started in year 2011 as Private Limited Company with registration number 07682694. The Jember company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bedford at 9 Goldington Road. Postal code: MK40 3JY.
At the moment there are 2 directors in the the company, namely Yvonne L. and Guy L.. In addition one secretary - Max L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony L. who worked with the the company until 18 September 2019.
| Office Address | 9 Goldington Road |
| Town | Bedford |
| Post code | MK40 3JY |
| Country of origin | United Kingdom |
| Registration Number | 07682694 |
| Date of Incorporation | Mon, 27th Jun 2011 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 18 January 2021
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 27 June 2011
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Guy L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Yvonne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne L.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -529 561 | -594 656 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 51 269 | 2 963 | 8 826 | 47 947 | 30 928 | 3 083 | 889 | 646 | ||
| Current Assets | 72 023 | 77 783 | 79 506 | 21 725 | 27 851 | 75 788 | 61 206 | 9 675 | 5 891 | 1 674 |
| Debtors | 56 518 | 49 497 | 28 237 | 18 762 | 19 025 | 27 841 | 30 278 | 6 592 | 5 002 | 1 028 |
| Net Assets Liabilities | -732 455 | -838 174 | -867 048 | -799 735 | -809 635 | -1 344 789 | -1 619 295 | -1 761 862 | ||
| Other Debtors | 56 518 | 49 497 | 28 237 | 18 762 | 19 025 | 27 841 | 30 278 | 6 592 | 5 002 | 1 028 |
| Property Plant Equipment | 595 932 | 574 056 | 552 967 | 533 068 | 493 115 | 452 944 | 413 762 | 375 876 | ||
| Cash Bank In Hand | 14 968 | 27 681 | 51 269 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -594 656 | -732 455 | ||||||||
| Stocks Inventory | 537 | 605 | ||||||||
| Tangible Fixed Assets | 682 351 | 634 581 | 595 932 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -529 562 | -594 657 | -732 456 | |||||||
| Shareholder Funds | -529 561 | -594 656 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 003 | 140 252 | 179 781 | 222 470 | 265 276 | 306 086 | 345 268 | 383 154 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 373 | 18 440 | 22 790 | 2 853 | 639 | |||||
| Average Number Employees During Period | 32 | 32 | 29 | 34 | 34 | 34 | 8 | 3 | ||
| Bank Borrowings | 597 080 | 561 942 | 417 231 | 458 593 | 416 053 | 498 565 | 559 026 | 539 153 | ||
| Bank Overdrafts | 63 760 | 138 525 | 56 889 | 56 889 | 57 697 | 66 181 | 66 181 | |||
| Creditors | 620 073 | 681 274 | 839 895 | 759 258 | 757 163 | 1 118 103 | 1 289 182 | 1 409 519 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 249 | 39 529 | 42 689 | 42 806 | 40 810 | 39 182 | 37 886 | |||
| Net Current Assets Liabilities | -469 686 | -529 857 | -540 567 | -659 549 | -812 044 | -683 470 | -695 957 | -1 108 428 | -1 283 291 | -1 407 845 |
| Other Creditors | 742 226 | 699 380 | 619 297 | 616 757 | 700 846 | 701 065 | 699 288 | 1 060 177 | 1 222 828 | 1 343 224 |
| Other Taxation Social Security Payable | 776 | 757 | ||||||||
| Property Plant Equipment Gross Cost | 697 935 | 714 308 | 732 748 | 755 538 | 758 391 | 759 030 | 759 030 | 759 030 | ||
| Taxation Social Security Payable | 757 | 524 | 1 304 | 986 | 229 | 173 | 114 | |||
| Total Assets Less Current Liabilities | 212 665 | 104 724 | 55 365 | -85 493 | -259 077 | -150 402 | -202 842 | -655 484 | -869 529 | -1 031 969 |
| Administrative Expenses | 183 160 | 205 744 | ||||||||
| Capital Employed | -594 656 | -732 455 | ||||||||
| Cost Sales | 239 204 | 30 681 | ||||||||
| Creditors Due After One Year | 742 226 | 699 380 | 787 820 | |||||||
| Creditors Due Within One Year | 541 709 | 607 640 | 620 073 | |||||||
| Depreciation Tangible Fixed Assets Expense | 27 908 | 42 163 | ||||||||
| Gross Profit Loss | -198 946 | 191 584 | ||||||||
| Interest Payable Similar Charges | 54 255 | 50 948 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 16 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -529 561 | -594 656 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Operating Profit Loss | -382 106 | -14 160 | ||||||||
| Other Creditors Due Within One Year | 541 122 | 607 097 | ||||||||
| Other Interest Receivable Similar Income | 16 | |||||||||
| Other Taxation Social Security Within One Year | 587 | 543 | ||||||||
| Par Value Share | 1 | |||||||||
| Pensions Costs Defined Contribution Schemes | 2 301 | 2 624 | ||||||||
| Profit Loss For Period | -436 361 | -65 095 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -436 361 | -65 092 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 468 | 9 372 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 726 783 | 709 103 | 697 935 | |||||||
| Tangible Fixed Assets Depreciation | 44 432 | 74 522 | 102 003 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 163 | 38 964 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 073 | 11 483 | ||||||||
| Tangible Fixed Assets Disposals | 23 148 | 20 540 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 3 | |||||||||
| Turnover Gross Operating Revenue | 40 258 | 222 265 | ||||||||
| U K Current Corporation Tax On Income For Period | 3 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-14 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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