Jml Site Management started in year 2014 as Private Limited Company with registration number 09252870. The Jml Site Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at Brunel House 340 Firecrest Court. Postal code: WA1 1RG.
The company has one director. James L., appointed on 7 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brunel House 340 Firecrest Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RG |
| Country of origin | United Kingdom |
| Registration Number | 09252870 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
The register of PSCs that own or control the company includes 3 names. As we established, there is Irene G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Irene G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Irene G.
| Notified on | 22 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Irene G.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 243 | 141 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 284 | |||||||
| Cash Bank On Hand | 343 | 12 089 | 15 194 | 15 946 | 3 316 | 30 | ||
| Current Assets | 32 400 | 36 891 | 31 443 | 36 174 | 27 790 | 38 359 | 28 805 | 41 859 |
| Debtors | 17 116 | 36 891 | 31 100 | 24 085 | 12 596 | 22 413 | 25 489 | 41 829 |
| Other Debtors | 21 680 | 17 603 | 2 393 | 6 825 | 14 814 | 11 318 | 32 359 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 143 | 41 | ||||||
| Shareholder Funds | 243 | 141 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 761 | 21 680 | 17 603 | 2 393 | 6 825 | 13 933 | 10 527 | 31 142 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 680 | 17 603 | 2 393 | 6 825 | 13 933 | 10 527 | 20 615 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 761 | 21 680 | 17 603 | 2 393 | 6 825 | 13 933 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 3 | ||
| Creditors | 36 750 | 31 303 | 36 051 | 27 679 | 38 250 | 28 698 | 41 749 | |
| Creditors Due Within One Year | 32 157 | 36 750 | ||||||
| Net Current Assets Liabilities | 243 | 141 | 140 | 123 | 111 | 109 | 107 | 110 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 79 | 370 | 895 | 516 | 476 | 711 | ||
| Other Taxation Social Security Payable | 36 750 | 30 720 | 35 681 | 26 784 | 37 734 | 28 222 | 41 038 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 243 | 141 | 140 | 123 | 111 | 109 | 107 | 110 |
| Trade Creditors Trade Payables | 504 | |||||||
| Trade Debtors Trade Receivables | 15 211 | 13 497 | 21 692 | 5 771 | 7 599 | 14 171 | 9 470 | |
| Advances Credits Directors | 4 761 | 21 680 | ||||||
| Advances Credits Made In Period Directors | 4 761 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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