Jmrc Pensions started in year 2012 as Private Limited Company with registration number 08259659. The Jmrc Pensions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bicester at Suite 3, Bignell Park Barns. Postal code: OX26 1TD.
The company has one director. Jonathan C., appointed on 18 October 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 3, Bignell Park Barns |
Office Address2 | Chesterton |
Town | Bicester |
Post code | OX26 1TD |
Country of origin | United Kingdom |
Registration Number | 08259659 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Jonathan C. The abovementioned PSC and has 75,01-100% shares.
Jonathan C.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 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 |
Net Worth | 77 028 | 62 874 | 508 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 567 | 22 183 | 36 505 | 20 164 | 19 349 | 82 076 | ||||
Current Assets | 152 202 | 141 965 | 61 261 | 65 323 | 70 603 | 102 475 | 64 206 | 94 076 | 105 520 | 190 918 |
Debtors | 78 512 | 33 550 | 33 694 | 43 140 | 34 098 | 82 311 | 44 857 | 12 000 | ||
Net Assets Liabilities | 508 | 4 976 | 11 444 | 50 525 | 23 998 | 6 838 | ||||
Other Debtors | 53 998 | 32 528 | ||||||||
Property Plant Equipment | 2 415 | 9 912 | 6 528 | 4 672 | 2 417 | 1 141 | ||||
Cash Bank In Hand | 73 690 | 108 415 | 27 567 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 028 | 62 874 | 508 | |||||||
Tangible Fixed Assets | 4 830 | 3 623 | 2 415 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 76 928 | 62 774 | 408 | |||||||
Shareholder Funds | 77 028 | 62 874 | 508 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 972 | 5 750 | 3 045 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 623 | 7 006 | 10 390 | 12 645 | 14 900 | 17 399 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 880 | 399 | 1 223 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 143 | |||||||||
Corporation Tax Payable | 42 711 | 41 262 | 32 151 | 30 371 | 24 211 | |||||
Creditors | 63 168 | 70 259 | 65 687 | 56 622 | 42 625 | 84 407 | 87 565 | 141 480 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||
Fixed Assets | 4 830 | 3 623 | 2 415 | 4 672 | 2 417 | 1 141 | 818 | 495 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 383 | 3 384 | 2 255 | 2 499 | ||||||
Net Current Assets Liabilities | 72 198 | 59 251 | -1 907 | -4 936 | 4 916 | 45 853 | 21 581 | 5 697 | 17 955 | 49 438 |
Other Creditors | 4 045 | 2 122 | 3 547 | 3 547 | 54 741 | |||||
Other Taxation Social Security Payable | 23 503 | 22 303 | 20 924 | 8 564 | 9 427 | |||||
Property Plant Equipment Gross Cost | 6 038 | 16 918 | 16 918 | 17 317 | 17 317 | 18 540 | ||||
Total Assets Less Current Liabilities | 77 028 | 62 874 | 508 | 4 976 | 11 444 | 50 525 | 23 998 | 6 838 | 18 773 | 49 933 |
Trade Debtors Trade Receivables | 43 140 | 34 098 | 28 313 | 12 329 | 12 000 | |||||
Advances Credits Directors | 1 656 | 352 | 130 | 625 | 53 998 | 32 528 | 769 | 58 456 | 85 165 | |
Advances Credits Made In Period Directors | 215 877 | 196 115 | 170 850 | 164 930 | 122 500 | 81 059 | ||||
Advances Credits Repaid In Period Directors | 217 181 | 196 337 | 170 355 | 143 460 | 39 203 | 73 372 | ||||
Creditors Due Within One Year | 80 004 | 82 714 | 63 168 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 6 038 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 038 | 6 038 | 6 038 | |||||||
Tangible Fixed Assets Depreciation | 1 208 | 2 415 | 3 623 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 208 | 1 207 | 1 208 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
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