Jm Mental Health Ltd is a private limited company situated at 39A Regent Street, Leamington Spa CV32 5EE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Julia M., appointed on 27 June 2017.
The company is officially categorised as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2023-06-26 and the deadline for the subsequent filing is 2024-07-10. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 39a Regent Street |
| Town | Leamington Spa |
| Post code | CV32 5EE |
| Country of origin | United Kingdom |
| Registration Number | 10838475 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Julia M. The abovementioned PSC and has 75,01-100% shares.
Julia M.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 146 | |||||
| Current Assets | 20 216 | 17 908 | 36 751 | 15 833 | 52 496 | 65 553 |
| Debtors | 9 070 | |||||
| Net Assets Liabilities | 1 792 | 11 362 | 3 269 | 32 002 | 42 018 | |
| Other Debtors | 1 150 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 780 | 1 358 | 6 494 | 12 648 | |
| Average Number Employees During Period | -2 | 2 | 4 | 5 | 5 | 6 |
| Creditors | 18 792 | 17 299 | 41 624 | 17 151 | 22 372 | 18 533 |
| Fixed Assets | 3 039 | 4 585 | 5 310 | 6 660 | ||
| Net Current Assets Liabilities | 1 424 | 2 392 | 9 680 | 913 | 34 194 | 49 356 |
| Other Creditors | 13 055 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 783 | 14 553 | 2 231 | 4 070 | 2 336 | |
| Provisions For Liabilities Balance Sheet Subtotal | 577 | 871 | 1 008 | 1 350 | ||
| Taxation Social Security Payable | 3 754 | |||||
| Total Assets Less Current Liabilities | 2 392 | 12 719 | 5 498 | 39 504 | 56 016 | |
| Trade Creditors Trade Payables | 1 983 | |||||
| Trade Debtors Trade Receivables | 7 920 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 23rd, July 2023 |
accounts | Free Download (5 pages) |
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