Jmd Design Limited is a private limited company situated at 9-13 High Street, Wells, Somerset BA5 2AA. Its net worth is estimated to be 34217 pounds, and the fixed assets belonging to the company come to 1134 pounds. Incorporated on 1999-08-03, this 24-year-old company is run by 2 directors and 1 secretary.
Director Joshua D., appointed on 04 August 2014. Director Angela G., appointed on 28 February 2002.
Switching the focus to secretaries, we can mention: Angela G., appointed on 16 August 2000.
The company is classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2023-08-31 and the date for the following filing is 2024-09-14. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 9-13 High Street |
Office Address2 | Wells |
Town | Somerset |
Post code | BA5 2AA |
Country of origin | United Kingdom |
Registration Number | 03818406 |
Date of Incorporation | Tue, 3rd Aug 1999 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Angela G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joshua D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Josef D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joshua D.
Notified on | 31 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Josef D.
Notified on | 6 April 2016 |
Ceased on | 5 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 217 | 28 869 | 24 448 | 22 658 | 9 602 | 591 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 37 096 | 23 915 | 22 182 | 10 731 | 12 444 | 8 677 | |||||||
Current Assets | 46 146 | 35 627 | 34 083 | 35 890 | 20 257 | 13 475 | 19 833 | 31 030 | 64 568 | 45 061 | 12 596 | 8 300 | 7 506 |
Debtors | 9 050 | 11 712 | 11 901 | 25 159 | 7 813 | 4 798 | |||||||
Tangible Fixed Assets | 1 134 | 2 021 | 1 875 | 1 421 | 1 543 | 1 168 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 217 | 28 869 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 34 115 | 28 767 | 24 346 | 22 556 | 9 500 | 489 | |||||||
Shareholder Funds | 34 217 | 28 869 | 24 448 | 22 658 | 9 602 | 591 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 7 813 | 44 | 3 195 | 2 988 | 5 025 | 7 957 | 724 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 39 553 | 36 148 | 34 567 | 34 089 | 52 267 | 30 315 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 567 | 28 248 | 28 384 | 32 052 | 49 335 | 38 996 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 14 052 | 20 431 | 26 155 | 22 442 | 12 474 | 9 105 | 9 539 | 10 419 | |||||
Creditors Due Within One Year | 8 779 | 11 510 | 14 653 | 12 198 | 14 052 | ||||||||
Fixed Assets | 1 134 | 2 021 | 1 168 | 885 | 439 | 336 | 257 | 1 810 | 1 361 | 1 025 | |||
Net Current Assets Liabilities | 33 083 | 26 848 | 22 573 | 21 237 | 8 059 | -577 | -598 | 4 875 | 42 126 | 32 587 | 3 491 | -1 239 | -2 913 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 534 | 455 | 619 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 298 | 5 832 | 6 287 | 6 287 | 6 906 | ||||||||
Tangible Fixed Assets Depreciation | 3 164 | 3 811 | 4 412 | 4 866 | 5 363 | 5 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 601 | 454 | 497 | 375 | |||||||||
Total Assets Less Current Liabilities | 34 217 | 28 869 | 24 448 | 22 658 | 9 602 | 591 | 287 | 5 314 | 42 462 | 32 844 | 5 301 | 122 | -1 888 |
Advances Credits Directors | 9 050 | 6 858 | 4 484 | 10 679 | 29 | 4 799 | |||||||
Advances Credits Made In Period Directors | 38 316 | 38 566 | 6 741 | 32 925 | |||||||||
Advances Credits Repaid In Period Directors | 40 508 | 38 007 | 546 | 39 592 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 13 063 | 8 779 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 647 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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