Founded in 2016, Jems Investments, classified under reg no. 09958769 is an active company. Currently registered at East Lodge Bedlars Green CM22 7TL, Bishop's Stortford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Reem M., Jarrod M.. Of them, Reem M., Jarrod M. have been with the company the longest, being appointed on 19 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | East Lodge Bedlars Green |
Office Address2 | Great Hallingbury |
Town | Bishop's Stortford |
Post code | CM22 7TL |
Country of origin | United Kingdom |
Registration Number | 09958769 |
Date of Incorporation | Tue, 19th Jan 2016 |
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 | 8 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jarrod M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Reem M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jarrod M.
Notified on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reem M.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 077 | 7 453 | 10 550 | 14 866 | 2 974 | 14 123 | 19 652 |
Current Assets | 4 333 | 7 884 | 10 550 | 2 974 | 14 456 | 15 356 | |
Debtors | 256 | 431 | 333 | -4 296 | |||
Net Assets Liabilities | -1 248 | 1 897 | 4 288 | 8 344 | 7 394 | 215 168 | 390 611 |
Other Debtors | 256 | 333 | |||||
Property Plant Equipment | 189 805 | 190 165 | 190 165 | 190 165 | 1 219 068 | 1 430 000 | 1 610 000 |
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 189 805 | 360 | 1 028 902 | ||||
Administrative Expenses | 6 721 | ||||||
Average Number Employees During Period | 2 | ||||||
Bank Borrowings Overdrafts | 142 354 | 142 354 | 142 354 | 142 354 | 883 691 | 885 919 | 885 919 |
Comprehensive Income Expense | -1 250 | ||||||
Corporation Tax Payable | 445 | 561 | 952 | 8 437 | 6 953 | ||
Creditors | -372 | 394 | 380 | 340 | -318 | 8 354 | 2 254 |
Gross Profit Loss | 12 401 | ||||||
Income Expense Recognised Directly In Equity | 2 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 933 | ||||||
Interest Income On Cash Cash Equivalents | 3 | ||||||
Interest Payable Similar Charges Finance Costs | 6 933 | ||||||
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | 4 705 | 7 490 | 10 170 | 15 478 | 3 292 | 6 102 | 13 102 |
Operating Profit Loss | 5 680 | ||||||
Other Creditors | 53 404 | 53 404 | 53 693 | 53 993 | 331 275 | 294 938 | 272 295 |
Other Interest Receivable Similar Income Finance Income | 3 | ||||||
Profit Loss | -1 250 | ||||||
Profit Loss On Ordinary Activities Before Tax | -1 250 | ||||||
Property Plant Equipment Gross Cost | 189 805 | 190 165 | 190 165 | 190 165 | 1 219 068 | 1 430 000 | 1 610 000 |
Provisions For Liabilities Balance Sheet Subtotal | 40 077 | 74 277 | |||||
Total Assets Less Current Liabilities | 194 510 | 197 655 | 200 335 | 204 691 | 1 222 360 | 1 436 102 | 1 623 102 |
Total Increase Decrease From Revaluations Property Plant Equipment | 210 932 | 180 000 | |||||
Trade Creditors Trade Payables | -372 | -51 | -181 | -612 | -318 | -83 | -4 699 |
Trade Debtors Trade Receivables | 431 | -4 296 | |||||
Advances Credits Directors | 53 404 | 53 693 | 53 993 | 331 275 | 294 938 | 272 295 | |
Advances Credits Made In Period Directors | 289 | 300 | 277 282 | 36 337 | 22 643 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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