Jlmmcg Limited is a private limited company that can be found at 27C High Street, Monifieth DD5 4AA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 2 directors.
Director Jane L., appointed on 22 March 2019. Director Martyn M., appointed on 22 March 2019.
The company is classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-03-21 and the deadline for the next filing is 2024-04-04. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 27c High Street |
| Town | Monifieth |
| Post code | DD5 4AA |
| Country of origin | United Kingdom |
| Registration Number | SC625215 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Jane L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martyn M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane L.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martyn M.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 163 | 119 611 | 74 252 |
| Current Assets | 23 163 | 119 711 | 74 252 |
| Debtors | 100 | ||
| Net Assets Liabilities | 61 802 | 150 193 | 74 726 |
| Other Debtors | 100 | ||
| Property Plant Equipment | 415 184 | 457 199 | 377 099 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 44 225 | 84 027 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 050 | 56 346 | 20 436 |
| Amounts Owed To Group Undertakings | 100 | 100 | |
| Average Number Employees During Period | 10 | 10 | 2 |
| Bank Borrowings Overdrafts | 723 240 | 665 347 | 627 574 |
| Creditors | 765 168 | 741 322 | 703 549 |
| Fixed Assets | 901 659 | 934 363 | 749 189 |
| Increase From Amortisation Charge For Year Intangible Assets | 39 802 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 021 | 10 218 | |
| Intangible Assets | 486 475 | 446 673 | |
| Intangible Assets Gross Cost | 530 700 | 530 700 | |
| Investments | 30 491 | 372 090 | |
| Investments Fixed Assets | 30 491 | 372 090 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |
| Loans To Group Undertakings Participating Interests | 10 000 | 331 706 | |
| Loans To Subsidiaries | 10 000 | 331 706 | |
| Net Current Assets Liabilities | -65 165 | -21 805 | 34 891 |
| Other Creditors | 41 928 | 75 975 | 75 975 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 84 027 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 725 | 46 128 | |
| Other Disposals Intangible Assets | 530 700 | ||
| Other Disposals Property Plant Equipment | 54 990 | 116 010 | |
| Other Investments Other Than Loans | 20 391 | 40 284 | |
| Other Taxation Social Security Payable | 32 581 | 62 007 | 80 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Property Plant Equipment Gross Cost | 440 234 | 513 545 | 397 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 524 | 21 043 | 5 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 301 | ||
| Total Assets Less Current Liabilities | 836 494 | 912 558 | 784 080 |
| Trade Creditors Trade Payables | 6 448 | 18 852 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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