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 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
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 | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (194 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
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 has 75,01-100% voting rights and has 75,01-100% shares.
Jason M.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -186 664 | -421 840 | -606 865 | -457 260 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 90 422 | 423 994 | 12 999 | 14 968 | 243 696 | 341 881 | 163 566 | 1 530 606 | 1 173 591 | |||
| Current Assets | 225 709 | 566 345 | 257 862 | 133 410 | 485 114 | 636 006 | 1 275 652 | 1 792 192 | 2 321 170 | 3 622 410 | 4 431 529 | 6 805 808 |
| Debtors | 148 070 | 336 491 | 240 285 | 42 988 | 61 120 | 623 007 | 803 694 | 764 500 | 1 597 799 | 3 152 355 | 2 569 411 | 4 041 113 |
| Net Assets Liabilities | -457 259 | -489 523 | -414 738 | -237 840 | -215 304 | 42 647 | 128 210 | 788 806 | 1 045 217 | |||
| Other Debtors | 2 320 | 689 | 436 053 | 319 684 | 250 430 | 293 061 | 217 303 | 277 218 | 1 270 759 | |||
| Property Plant Equipment | 1 622 | 1 706 | 2 259 | 1 807 | 1 447 | 1 784 | 2 109 | 1 708 | 4 626 | |||
| Total Inventories | 456 990 | 783 996 | 381 490 | 306 489 | ||||||||
| 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 | 11 200 | 12 600 | 14 000 | 15 400 | 16 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 303 | 1 954 | 2 519 | 2 971 | 3 331 | 3 934 | 4 913 | 6 113 | 8 333 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 799 | 5 138 | ||||||||||
| Average Number Employees During Period | 3 | 5 | ||||||||||
| Bank Borrowings Overdrafts | 435 751 | 435 751 | 435 751 | 435 751 | 657 318 | 163 333 | 106 167 | 57 166 | ||||
| Corporation Tax Payable | 12 522 | 78 267 | 161 840 | 121 756 | ||||||||
| Creditors | 621 692 | 568 592 | 435 751 | 435 751 | 435 751 | 657 318 | 163 333 | 106 167 | 57 166 | |||
| Current Asset Investments | 455 536 | |||||||||||
| Disposals Investment Property Fair Value Model | 385 000 | |||||||||||
| Dividends Paid On Shares | 25 200 | 23 800 | ||||||||||
| Fixed Assets | 38 000 | 36 321 | 32 145 | 31 022 | 28 859 | 412 007 | 25 247 | 24 184 | 23 109 | 21 308 | 131 143 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 565 | 452 | 361 | 603 | 979 | 1 200 | 2 220 | ||||
| Intangible Assets | 29 400 | 28 000 | 26 600 | 25 200 | 23 800 | 22 400 | 21 000 | 19 600 | 126 517 | |||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 143 317 | |||
| Investment Property | 385 000 | |||||||||||
| Investment Property Fair Value Model | 385 000 | |||||||||||
| Net Current Assets Liabilities | -224 664 | -458 161 | -639 010 | -488 282 | -83 478 | -7 846 | -209 242 | 195 475 | 676 131 | 268 784 | 873 989 | 972 397 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 582 515 | 560 169 | 599 374 | 1 182 638 | 1 561 948 | 1 447 204 | 2 075 639 | 2 127 367 | 2 749 483 | |||
| Other Investments Other Than Loans | 455 536 | |||||||||||
| Other Taxation Social Security Payable | 25 921 | 28 067 | 8 049 | 2 253 | 5 539 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 925 | 3 660 | 4 778 | 4 778 | 4 778 | 5 718 | 7 022 | 7 821 | 12 959 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 854 | 275 | 350 | 350 | 324 | 1 157 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 108 317 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 735 | 1 118 | 940 | 1 304 | ||||||||
| Total Assets Less Current Liabilities | -186 664 | -421 840 | -606 865 | -457 260 | -53 772 | 21 013 | 202 765 | 220 722 | 700 315 | 291 893 | 895 297 | 1 103 540 |
| Trade Creditors Trade Payables | 13 256 | 8 423 | 44 478 | 24 335 | 6 702 | 136 431 | 1 158 887 | 1 217 081 | 2 907 633 | |||
| Trade Debtors Trade Receivables | 40 669 | 60 431 | 186 954 | 484 010 | 514 070 | 1 304 738 | 2 935 052 | 2 292 193 | 2 770 354 | |||
| 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 | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2025-01-30 filed on: 30th, January 2025 |
persons with significant control | Free Download (2 pages) |
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