Jm Marylebone Limited is a private limited company that can be found at 21A Churchyard, Hitchin SG5 1HP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Rory J., appointed on 03 July 2018. Director Sebastian M., appointed on 03 July 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-06-30 and the deadline for the following filing is 2024-07-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 21a Churchyard |
| Town | Hitchin |
| Post code | SG5 1HP |
| Country of origin | United Kingdom |
| Registration Number | 11444889 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 03 July 2018
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Sebastian M. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Rory J. This PSC has significiant influence or control over the company,.
Sebastian M.
| Notified on | 3 July 2018 |
| Nature of control: |
significiant influence or control |
Rory J.
| Notified on | 3 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 134 | 26 393 | |||
| Current Assets | 42 390 | 127 871 | 245 315 | 299 789 | 510 987 |
| Debtors | 281 655 | 484 594 | |||
| Net Assets Liabilities | 114 | 1 513 | 4 568 | 7 917 | 6 422 |
| Other Debtors | 280 032 | 367 927 | |||
| Property Plant Equipment | 303 336 | 303 336 | |||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 600 | 1 500 | |||
| Amounts Owed By Group Undertakings Participating Interests | 116 667 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 369 280 | 592 530 | |||
| Bank Borrowings | 224 543 | 211 407 | |||
| Creditors | 42 276 | 126 358 | 240 747 | 370 665 | 596 494 |
| Net Current Assets Liabilities | 114 | 1 513 | 4 568 | -70 876 | -85 507 |
| Property Plant Equipment Gross Cost | 303 336 | 303 336 | |||
| Taxation Social Security Payable | 785 | 2 464 | |||
| Total Assets Less Current Liabilities | 114 | 1 513 | 4 568 | 232 460 | 217 829 |
| Trade Debtors Trade Receivables | 1 623 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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