Founded in 2014, Jmrv LLP, classified under reg no. OC391554 is an active company. Currently registered at 17 Stephenson Court MK44 3WJ, Bedford the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Stephenson Court |
Office Address2 | Fraser Road, Priory Business Park |
Town | Bedford |
Post code | MK44 3WJ |
Country of origin | United Kingdom |
Registration Number | OC391554 |
Date of Incorporation | Fri, 28th Feb 2014 |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (221 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 773 | 7 935 | 26 861 | 5 334 | 9 994 | 10 352 | 5 437 | 11 189 |
Current Assets | 17 628 | 19 697 | 30 289 | 11 389 | 15 228 | 12 953 | 16 036 | 29 046 |
Debtors | 11 855 | 11 762 | 3 428 | 6 055 | 5 234 | 2 601 | 10 599 | 17 857 |
Other Debtors | 6 661 | 2 770 | 3 578 | 459 | 458 | 2 188 | -2 515 | |
Property Plant Equipment | 519 654 | 519 654 | 519 991 | 521 332 | 520 913 | 520 598 | 520 361 | 524 087 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 672 | 1 091 | 1 406 | 1 643 | 1 853 | ||
Administrative Expenses | 56 206 | 34 217 | 35 299 | 40 609 | 39 599 | 26 882 | 31 414 | 49 296 |
Bank Borrowings Overdrafts | 363 153 | 341 369 | 318 360 | 303 049 | 279 224 | 267 246 | 239 073 | 212 171 |
Creditors | 376 182 | 344 607 | 322 602 | 308 418 | 285 472 | 275 633 | 258 735 | 246 756 |
Depreciation Expense Property Plant Equipment | 113 | 559 | 419 | 315 | 237 | 210 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 559 | 419 | 315 | 237 | 210 | ||
Interest Payable Similar Charges Finance Costs | 14 855 | 13 910 | 12 426 | 20 280 | 12 046 | 10 011 | 8 257 | 11 683 |
Net Current Assets Liabilities | -358 554 | -324 910 | -292 313 | -297 029 | -270 244 | -262 680 | -242 699 | -217 710 |
Operating Profit Loss | 15 041 | 45 684 | 56 132 | 59 637 | 61 447 | 72 258 | 67 001 | 66 398 |
Other Creditors | 3 343 | 3 143 | 2 784 | 3 250 | 3 853 | 2 917 | 12 236 | 24 208 |
Other Interest Receivable Similar Income Finance Income | 7 | 4 | 28 | 19 | 14 | 2 | ||
Other Taxation Social Security Payable | 95 | 2 394 | 5 140 | 2 174 | 3 236 | |||
Profit Loss | 193 | 31 778 | ||||||
Property Plant Equipment Gross Cost | 519 654 | 519 654 | 520 104 | 522 004 | 522 004 | 522 004 | 522 004 | 525 940 |
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 1 900 | 3 936 | |||||
Trade Creditors Trade Payables | 9 686 | 1 458 | 2 119 | 1 | 330 | 5 252 | 7 141 | |
Trade Debtors Trade Receivables | 5 194 | 11 762 | 658 | 2 477 | 4 775 | 2 143 | 8 411 | 20 372 |
Turnover Revenue | 71 247 | 79 901 | 91 431 | 100 246 | 101 046 | 99 140 | 98 415 | 115 694 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 29th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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