Jer Property Maintenance And Facility Management Ltd is a private limited company situated at 35 Biretta Close, Stockton-On-Tees TS19 7LW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 1 director.
Director Jane R., appointed on 09 January 2019.
The company is classified as "specialised cleaning services" (SIC: 81222).
The latest confirmation statement was filed on 2023-01-08 and the due date for the following filing is 2024-01-22. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 35 Biretta Close |
| Town | Stockton-on-tees |
| Post code | TS19 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11758704 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Jane R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane R.
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 92 | 1 627 | |||
| Current Assets | 9 | 3 827 | 2 848 | 3 259 | 1 627 |
| Debtors | 2 400 | ||||
| Net Assets Liabilities | 2 733 | 3 174 | 2 124 | 1 783 | 3 619 |
| Property Plant Equipment | 149 | 14 145 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 2 171 | |||
| Acquired Through Business Combinations Property Plant Equipment | 15 717 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 2 742 | 2 450 | 938 | 1 858 | 2 333 |
| Debentures In Issue | 3 333 | 2 333 | |||
| Dividends Paid | 4 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 721 | ||||
| Net Current Assets Liabilities | 2 742 | 1 377 | 1 910 | 1 401 | -292 |
| Other Creditors | -767 | 62 | |||
| Other Taxation Social Security Payable | 34 | 33 | |||
| Prepayments Accrued Income | 2 400 | ||||
| Profit Loss | 341 | 10 302 | |||
| Property Plant Equipment Gross Cost | 599 | 16 316 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 901 | ||||
| Total Assets Less Current Liabilities | 2 733 | 1 826 | 2 209 | 1 550 | 13 853 |
| Total Borrowings | 3 333 | 2 333 | |||
| Trade Creditors Trade Payables | 1 824 | 1 824 | |||
| Director Remuneration | 4 632 | 11 515 | |||
| Fixed Assets | 9 | 449 | 299 | 149 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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