Founded in 2015, Jfm15, classified under reg no. 09776886 is an active company. Currently registered at 76 St. Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. John H., appointed on 15 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St. Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09776886 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is John H. The abovementioned PSC has 75,01-100% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 94 998 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 129 752 | ||||||
| Cash Bank On Hand | 129 752 | 168 023 | 93 164 | 40 189 | 5 828 | 8 132 | 2 835 |
| Current Assets | 148 086 | 168 023 | 5 828 | 8 192 | 2 835 | ||
| Debtors | 18 334 | 60 | |||||
| Other Debtors | 18 334 | 60 | |||||
| Property Plant Equipment | 907 | 680 | 510 | 787 | 590 | 443 | 332 |
| Tangible Fixed Assets | 907 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 94 698 | ||||||
| Shareholder Funds | 94 998 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 529 | 699 | 961 | 1 158 | 1 305 | 1 416 |
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 53 995 | 27 366 | 27 623 | 32 271 | 4 930 | 7 791 | 3 252 |
| Creditors Due Within One Year | 53 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 170 | 262 | 197 | 147 | 111 | |
| Net Current Assets Liabilities | 94 091 | 140 657 | 65 541 | 7 918 | 898 | 401 | -417 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 464 | 13 696 | 27 623 | 32 271 | 4 930 | 7 791 | 3 252 |
| Other Taxation Social Security Payable | 52 531 | 13 670 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 209 | 1 209 | 1 209 | 1 748 | 1 748 | 1 748 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 209 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 209 | ||||||
| Tangible Fixed Assets Depreciation | 302 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 302 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | ||||||
| Total Assets Less Current Liabilities | 94 998 | 141 337 | 66 051 | 8 705 | 1 488 | 844 | -85 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy