Founded in 2012, J.m.k. Clothing, classified under reg no. 07917220 is an active company. Currently registered at 1st Floor Gallery Court N3 2FG, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2019-03-31.
The company has one director. Jason M., appointed on 20 January 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 20 January 2012. In addition, there is one former secretary - Maher M. who worked with the the company until 5 November 2014.
| Office Address | 1st Floor Gallery Court |
| Office Address2 | 28 Arcadia Avenue |
| Town | London |
| Post code | N3 2FG |
| Country of origin | United Kingdom |
| Registration Number | 07917220 |
| Date of Incorporation | Fri, 20th Jan 2012 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Wed, 31st Mar 2021 (194 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Wed, 3rd Mar 2021 (2021-03-03) |
| Last confirmation statement dated | Mon, 20th Jan 2020 |
Position: Director
Appointed: 20 January 2012
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Jason M. This PSC and has 75,01-100% shares.
Jason M.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -186 664 | -421 840 | -606 865 | -457 260 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 422 | 423 994 | 12 999 | 14 968 | |||
| Current Assets | 225 709 | 566 345 | 257 862 | 133 410 | 485 114 | 636 006 | 1 275 652 |
| Debtors | 148 070 | 336 491 | 240 285 | 42 988 | 61 120 | 623 007 | 803 694 |
| Net Assets Liabilities | -457 259 | -489 523 | -414 738 | -237 840 | |||
| Other Debtors | 2 320 | 689 | 436 053 | ||||
| Property Plant Equipment | 1 622 | 1 706 | 2 259 | 1 807 | |||
| Total Inventories | 456 990 | ||||||
| Cash Bank In Hand | 40 685 | 19 147 | 17 577 | 90 422 | |||
| Intangible Fixed Assets | 33 600 | 32 200 | 30 800 | 29 400 | |||
| Stocks Inventory | 36 954 | 210 707 | |||||
| Tangible Fixed Assets | 4 400 | 4 121 | 1 345 | 1 622 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -186 764 | -421 940 | -606 965 | -457 360 | |||
| Shareholder Funds | -186 664 | -421 840 | -606 865 | -457 260 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 7 000 | 8 400 | 9 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 303 | 1 954 | 2 519 | 2 971 | |||
| Bank Borrowings Overdrafts | 435 751 | 435 751 | 435 751 | ||||
| Creditors | 621 692 | 568 592 | 435 751 | 435 751 | |||
| Fixed Assets | 38 000 | 36 321 | 32 145 | 31 022 | 28 859 | 412 007 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 565 | 452 | ||||
| Intangible Assets | 29 400 | 28 000 | 26 600 | 25 200 | |||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | ||||
| Investment Property | 385 000 | ||||||
| Net Current Assets Liabilities | -224 664 | -458 161 | -639 010 | -488 282 | -83 478 | -7 846 | -209 242 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 582 515 | 560 169 | 599 374 | 1 182 638 | |||
| Other Taxation Social Security Payable | 25 921 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 925 | 3 660 | 4 778 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 854 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 735 | 1 118 | |||||
| Total Assets Less Current Liabilities | -186 664 | -421 840 | -606 865 | -457 260 | -53 772 | 21 013 | 202 765 |
| Trade Creditors Trade Payables | 13 256 | 8 423 | 44 478 | 24 335 | |||
| Trade Debtors Trade Receivables | 40 669 | 60 431 | 186 954 | 484 010 | |||
| Creditors Due Within One Year | 450 373 | 1 024 506 | 896 872 | 621 692 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 2 800 | 4 200 | 5 600 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | |||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 902 | 850 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 500 | 6 402 | 2 075 | 2 925 | |||
| Tangible Fixed Assets Depreciation | 1 100 | 2 281 | 729 | 1 303 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 181 | 574 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020-01-20 filed on: 20th, February 2020 |
confirmation statement | Free Download (4 pages) |
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