Founded in 2009, Jml Designers, classified under reg no. 06973077 is an active company. Currently registered at 204 Moulsham Street CM2 0LG, Chelmsford the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Charlotte L. and James L.. In addition one secretary - Ann L. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 204 Moulsham Street |
| Town | Chelmsford |
| Post code | CM2 0LG |
| Country of origin | United Kingdom |
| Registration Number | 06973077 |
| Date of Incorporation | Mon, 27th Jul 2009 |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Secretary
Appointed: 27 July 2009
Position: Director
Appointed: 27 July 2009
Position: Director
Appointed: 27 July 2009
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is James L. The abovementioned PSC and has 50,01-75% shares.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -11 094 | -59 637 | -102 529 | -115 195 | -22 188 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 251 | 6 936 | 24 348 | 36 666 | 3 502 | 2 297 | ||||
| Current Assets | 121 564 | 79 316 | 86 607 | 31 759 | 32 459 | 37 455 | 58 868 | 68 638 | 53 824 | 76 339 |
| Debtors | 69 540 | 31 216 | 33 781 | 10 921 | 21 208 | 22 019 | 26 020 | 23 472 | 41 822 | 65 542 |
| Net Assets Liabilities | -22 188 | 1 131 | 15 709 | 849 | 771 | 947 | ||||
| Property Plant Equipment | 2 226 | 1 670 | 1 253 | 939 | 10 788 | 9 954 | ||||
| Total Inventories | 10 000 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||||
| Cash Bank In Hand | 24 | 100 | 61 | 838 | 1 251 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -11 094 | -59 637 | -102 529 | -115 195 | -22 188 | |||||
| Stocks Inventory | 52 000 | 48 000 | 52 765 | 20 000 | 10 000 | |||||
| Tangible Fixed Assets | 5 122 | 3 841 | 2 881 | 2 161 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 632 | 632 | 790 | 790 | 790 | |||||
| Profit Loss Account Reserve | -11 726 | -60 269 | -103 161 | -165 827 | -72 820 | |||||
| Shareholder Funds | -11 094 | -59 637 | -102 529 | -115 195 | -22 188 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 415 | 1 440 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 033 | 8 589 | 9 006 | 9 320 | 12 916 | 16 233 | ||||
| Average Number Employees During Period | 3 | 4 | 2 | 4 | 4 | |||||
| Creditors | 56 428 | 37 677 | 42 759 | 68 549 | 61 792 | 83 455 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Fixed Assets | 5 122 | 3 841 | 2 881 | 2 161 | 2 226 | 1 670 | 1 253 | 939 | 10 788 | 9 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 417 | 3 596 | 3 318 | ||||||
| Net Current Assets Liabilities | -16 216 | -63 478 | -105 410 | -117 356 | -23 969 | -222 | 14 694 | 89 | -7 968 | -7 116 |
| Property Plant Equipment Gross Cost | 10 259 | 10 259 | 10 259 | 23 704 | 26 187 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 445 | 317 | 238 | 179 | 2 049 | 1 891 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 445 | 2 483 | ||||||||
| Total Assets Less Current Liabilities | -11 094 | -59 637 | -52 529 | -115 195 | -21 743 | 1 448 | 17 362 | 2 468 | 2 820 | 2 838 |
| Advances Credits Directors | 2 012 | 15 273 | 18 675 | 19 815 | 26 879 | |||||
| Advances Credits Made In Period Directors | 13 262 | 33 948 | 1 140 | 7 064 | ||||||
| Creditors Due Within One Year | 137 780 | 142 794 | 192 017 | 149 115 | 56 428 | |||||
| Number Shares Allotted | 32 | 32 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 445 | |||||||||
| Secured Debts | 9 592 | 3 234 | ||||||||
| Share Capital Allotted Called Up Paid | 32 | 32 | 32 | |||||||
| Share Premium Account | 49 842 | 49 842 | 49 842 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 452 | 9 452 | 9 452 | 9 452 | ||||||
| Tangible Fixed Assets Depreciation | 4 330 | 5 611 | 6 571 | 7 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 281 | 960 | 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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