Jmp Trading started in year 2009 as Private Limited Company with registration number 06979291. The Jmp Trading company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC3M 5JD.
The company has 2 directors, namely Elizabeth P., Julian P.. Of them, Julian P. has been with the company the longest, being appointed on 4 August 2009 and Elizabeth P. has been with the company for the least time - from 5 August 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 06979291 |
Date of Incorporation | Tue, 4th Aug 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 26th December |
Company age | 15 years old |
Account next due date | Thu, 26th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Julian P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth P. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 577 873 | 4 926 040 | 4 602 852 | 3 322 191 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 258 253 | 1 186 119 | 853 788 | 548 389 | 321 011 | 340 555 | 198 634 | 156 607 | |||
Current Assets | 3 012 353 | 4 062 124 | 5 017 391 | 4 355 619 | 3 433 706 | 3 134 604 | 3 191 583 | 3 080 762 | 3 356 899 | 3 560 296 | 4 050 303 |
Debtors | 0 | 97 366 | 88 038 | 51 813 | 4 493 | 390 636 | 167 191 | 78 128 | 5 255 | ||
Net Assets Liabilities | 4 602 852 | 3 322 191 | 2 286 187 | 3 132 690 | 3 056 729 | 3 035 517 | 3 249 484 | 3 462 663 | 3 586 075 | ||
Other Debtors | 97 366 | 88 038 | 51 813 | 4 493 | 390 636 | 167 191 | 78 128 | 5 255 | |||
Property Plant Equipment | 9 017 | 12 053 | 14 105 | 10 579 | 7 935 | 7 361 | 5 521 | ||||
Cash Bank In Hand | 3 012 353 | 4 062 124 | 5 017 391 | 4 258 253 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 577 873 | 4 926 040 | 4 602 852 | 3 322 191 | |||||||
Tangible Fixed Assets | 5 828 | 4 371 | 7 205 | 9 017 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 577 773 | 4 925 940 | 4 602 752 | 3 322 091 | |||||||
Shareholder Funds | 4 577 873 | 4 926 040 | 4 602 852 | 3 322 191 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 5 236 | 4 817 | |||||||||
Total Fixed Assets Cost Or Valuation | 2 292 969 | 1 171 268 | 659 231 | 123 468 | |||||||
Total Fixed Assets Depreciation | 6 270 | 7 727 | 10 129 | 13 134 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 457 | 2 402 | 3 005 | ||||||||
Total Fixed Assets Disposals | -1 121 701 | -517 273 | -540 580 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 134 | 17 152 | 21 854 | 25 380 | 28 024 | 30 476 | 32 316 | 33 695 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 054 | 6 754 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Comprehensive Income Expense | 202 295 | 636 699 | |||||||||
Corporation Tax Payable | 10 941 | 21 755 | |||||||||
Creditors | 1 062 409 | 1 141 959 | 1 163 935 | 24 723 | 109 823 | -9 192 | -15 233 | -9 819 | 110 104 | ||
Current Asset Investments | 2 159 549 | 2 229 003 | 2 638 701 | 2 369 115 | 2 849 153 | 3 283 534 | 3 888 441 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Dividends Paid | 1 470 000 | 1 606 000 | |||||||||
Fixed Assets | 2 286 699 | 1 163 541 | 649 102 | 110 334 | 29 622 | 14 827 | 10 579 | ||||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -66 703 | ||||||||||
Income Expense Recognised Directly In Equity | -1 470 000 | -1 606 000 | |||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | -79 659 | 11 150 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 018 | 4 702 | 3 526 | 2 644 | 2 452 | 1 840 | 1 379 | ||||
Investments | 34 614 | -17 045 | -16 847 | -722 | |||||||
Investments Fixed Assets | 34 614 | 17 569 | 722 | ||||||||
Net Current Assets Liabilities | 2 292 514 | 3 763 504 | 3 954 982 | 3 213 660 | 3 420 771 | 3 109 881 | 3 081 760 | 3 089 954 | 3 372 132 | 3 570 115 | 3 940 199 |
Other Creditors | 1 141 959 | 12 935 | 13 782 | 88 067 | 5 763 | 6 613 | 6 014 | 82 556 | |||
Other Investments Other Than Loans | 34 614 | 17 569 | 722 | -722 | |||||||
Profit Loss | 189 339 | 559 324 | |||||||||
Property Plant Equipment Gross Cost | 22 151 | 29 205 | 35 959 | 35 959 | 35 959 | 37 837 | 37 837 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 232 | 1 803 | 35 610 | 62 372 | 130 009 | 112 973 | 358 266 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -77 856 | 13 206 | -7 982 | 35 610 | |||||||
Total Assets Less Current Liabilities | 4 579 213 | 4 927 045 | 4 604 084 | 3 323 994 | 2 299 393 | 3 124 708 | 3 092 339 | 3 097 889 | 3 379 493 | 3 575 636 | 3 944 341 |
Amount Specific Advance Or Credit Directors | 390 636 | 105 234 | 16 171 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 364 | 285 402 | 89 063 | 16 171 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 400 000 | ||||||||||
Other Current Asset Investments Balance Sheet Subtotal | 2 638 701 | 2 369 115 | 2 849 153 | 3 283 534 | 3 888 441 | ||||||
Other Taxation Social Security Payable | 21 756 | -21 568 | -21 846 | -21 846 | 27 548 | ||||||
Trade Creditors Trade Payables | 6 613 | 6 013 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 878 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 719 839 | 298 620 | 1 062 409 | 1 141 959 | |||||||
Provisions For Liabilities Charges | 1 340 | 1 005 | 1 232 | 1 803 | |||||||
Tangible Fixed Assets Additions | 5 236 | 4 817 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 098 | 12 098 | 17 334 | 22 151 | |||||||
Tangible Fixed Assets Depreciation | 6 270 | 7 727 | 10 129 | 13 134 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 457 | 2 402 | 3 005 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 2 280 871 | 1 159 170 | 641 897 | 101 317 | |||||||
Total Fixed Asset Investments Disposals | -1 121 701 | -517 273 | -540 580 | ||||||||
Total Investments Fixed Assets | 2 280 871 | 1 159 170 | 641 897 | 101 317 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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