Founded in 2012, Jmd Print Solutions, classified under reg no. 07969321 is an active company. Currently registered at Dsco, The Tower, The Maltings SG12 9LR, Ware the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Roy D., Julie D.. Of them, Julie D. has been with the company the longest, being appointed on 29 February 2012 and Roy D. has been with the company for the least time - from 30 June 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dsco, The Tower, The Maltings |
Office Address2 | Hoe Lane |
Town | Ware |
Post code | SG12 9LR |
Country of origin | United Kingdom |
Registration Number | 07969321 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Roy D. This PSC and has 25-50% shares. Another entity in the PSC register is Julie D. This PSC owns 25-50% shares.
Roy D.
Notified on | 26 February 2017 |
Nature of control: |
25-50% shares |
Julie D.
Notified on | 26 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 396 | 5 824 | 20 024 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 770 | 14 664 | 10 175 | |||||||
Cash Bank On Hand | 10 175 | 5 482 | 3 997 | 8 545 | 4 124 | 334 | 7 764 | 6 364 | ||
Current Assets | 39 034 | 60 427 | 83 498 | 55 408 | 39 807 | 18 394 | 35 198 | 12 484 | 47 567 | 30 301 |
Debtors | 29 964 | 41 949 | 65 796 | 48 386 | 26 596 | 9 549 | 30 774 | 11 850 | 39 503 | 23 637 |
Net Assets Liabilities | 20 024 | 11 012 | 7 221 | 2 485 | 4 728 | 9 984 | 10 851 | 5 402 | ||
Other Debtors | 377 | |||||||||
Property Plant Equipment | 2 185 | 1 639 | 1 373 | 9 744 | 6 041 | 3 018 | ||||
Stocks Inventory | 300 | 3 814 | 7 527 | |||||||
Total Inventories | 7 527 | 1 540 | 9 214 | 300 | 300 | 300 | 300 | 300 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 296 | 5 724 | 19 924 | |||||||
Shareholder Funds | 396 | 5 824 | 20 024 | |||||||
Other | ||||||||||
Accrued Liabilities | 843 | 1 214 | 1 034 | 1 258 | 905 | 956 | 795 | 1 926 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 546 | 1 092 | 1 778 | 5 482 | 9 185 | 12 208 | 15 226 | |||
Additional Provisions Increase From New Provisions Recognised | 437 | -126 | 338 | |||||||
Average Number Employees During Period | 5 | 5 | 4 | 3 | 1 | 1 | 2 | |||
Corporation Tax Payable | 14 790 | 116 | 2 992 | 4 584 | 2 338 | |||||
Creditors | 63 474 | 46 144 | 33 914 | 17 021 | 38 362 | 13 393 | 43 048 | 27 815 | ||
Creditors Due Within One Year | 38 638 | 54 603 | 63 474 | |||||||
Dividends Paid | 4 000 | 8 000 | 4 500 | 14 000 | 12 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 546 | 686 | 3 704 | 3 703 | 3 023 | 3 018 | |||
Merchandise | 300 | 300 | 300 | 300 | 300 | 300 | ||||
Net Current Assets Liabilities | 396 | 5 824 | 20 024 | 9 264 | 5 893 | 1 373 | -3 164 | -909 | 4 519 | 2 486 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 166 | 196 | 447 | 183 | 582 | 1 547 | 2 052 | 238 | ||
Other Taxation Social Security Payable | 842 | 379 | 465 | 151 | 283 | 340 | 130 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | -736 | 10 243 | 9 756 | 14 867 | 6 551 | |||||
Property Plant Equipment Gross Cost | 2 731 | 2 731 | 3 151 | 15 226 | 15 226 | 15 226 | ||||
Provisions | 437 | 311 | 261 | 1 852 | 1 148 | 1 486 | 684 | |||
Provisions For Liabilities Balance Sheet Subtotal | 437 | 311 | 261 | 1 852 | 1 148 | 1 486 | 684 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 731 | 420 | 12 075 | |||||||
Total Assets Less Current Liabilities | 396 | 5 824 | 20 024 | 11 449 | 7 532 | 2 746 | 6 580 | 11 132 | 12 337 | 6 086 |
Trade Creditors Trade Payables | 32 145 | 34 622 | 23 572 | 8 248 | 16 288 | 4 914 | 21 991 | 15 961 | ||
Trade Debtors Trade Receivables | 65 796 | 48 386 | 26 596 | 9 172 | 30 774 | 11 667 | 39 151 | 23 397 | ||
Work In Progress | 8 914 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | ||||||||
Fixed Assets | 9 744 | 12 041 | 7 818 | 3 600 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | ||||||||
Intangible Assets | 6 000 | 4 800 | 3 600 | |||||||
Intangible Assets Gross Cost | 6 000 | 6 000 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Prepayments | 183 | 352 | 240 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 6 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 29, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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