Founded in 2015, Jms Connections, classified under reg no. 09567603 is an active company. Currently registered at 58 Warren Road BN2 6BA, Brighton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Joseph S., appointed on 29 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Warren Road |
Town | Brighton |
Post code | BN2 6BA |
Country of origin | United Kingdom |
Registration Number | 09567603 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Joseph S. This PSC and has 75,01-100% shares.
Joseph S.
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 73 040 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 98 490 | 113 362 | 130 830 | 129 582 | 86 226 | 188 637 | 67 267 | 135 506 |
Current Assets | 132 018 | 192 258 | 312 422 | 350 525 | 312 615 | 492 254 | 356 189 | 400 736 |
Debtors | 33 528 | 78 896 | 181 592 | 220 943 | 226 389 | 303 617 | 288 922 | 265 230 |
Net Assets Liabilities | 73 040 | 143 276 | 231 663 | 296 902 | 251 290 | 274 696 | 265 470 | 305 593 |
Other Debtors | 35 603 | 43 473 | 130 740 | 109 545 | 97 113 | 92 601 | 89 962 | |
Property Plant Equipment | 737 | 368 | 15 449 | 55 270 | 41 897 | 37 113 | 15 114 | 4 874 |
Cash Bank In Hand | 98 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 73 040 | |||||||
Tangible Fixed Assets | 737 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 73 039 | |||||||
Shareholder Funds | 73 040 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 1 453 | 1 614 | 10 655 | 14 170 | 15 106 | 18 607 | 2 910 | |
Accumulated Depreciation Impairment Property Plant Equipment | 369 | 738 | 4 968 | 14 312 | 28 168 | 42 868 | 55 297 | 65 537 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 311 | 49 165 | 483 | 11 022 | 430 | |||
Administrative Expenses | 17 402 | 25 604 | ||||||
Average Number Employees During Period | 1 | 3 | 3 | 5 | 8 | 9 | 6 | |
Bank Borrowings | 45 312 | 35 833 | 25 833 | |||||
Bank Borrowings Overdrafts | 4 688 | 10 000 | 10 000 | |||||
Carrying Amount Property Plant Equipment With Restricted Title | 41 183 | 31 858 | 22 534 | 13 210 | ||||
Creditors | 59 715 | 49 350 | 96 208 | 79 712 | 80 290 | 192 676 | 59 566 | 74 184 |
Finance Lease Liabilities Present Value Total | 6 249 | 6 249 | 6 249 | 6 249 | ||||
Fixed Assets | 737 | 368 | ||||||
Gross Profit Loss | 146 698 | 164 474 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 4 231 | 9 344 | 13 856 | 15 806 | 15 929 | 10 240 | |
Loans From Directors | 2 764 | 148 | 82 | |||||
Net Current Assets Liabilities | 72 303 | 142 907 | 216 214 | 270 813 | 232 325 | 299 578 | 296 623 | 326 552 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
Operating Profit Loss | 129 296 | 138 870 | ||||||
Other Creditors | 12 633 | 45 178 | 312 | 720 | 1 224 | 15 134 | 18 749 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 106 | 3 500 | ||||||
Other Disposals Property Plant Equipment | 1 106 | 10 000 | ||||||
Other Interest Receivable Similar Income Finance Income | 359 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 18 930 | 3 278 | 3 880 | 84 733 | 79 989 | 44 776 | ||
Profit Loss | 103 539 | 111 236 | ||||||
Profit Loss On Ordinary Activities Before Tax | 129 296 | 139 229 | ||||||
Property Plant Equipment Gross Cost | 1 106 | 1 106 | 20 417 | 69 582 | 70 065 | 79 981 | 70 411 | 70 411 |
Taxation Social Security Payable | 27 993 | 30 547 | 57 295 | 53 346 | 99 243 | 6 525 | 28 761 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 757 | 27 993 | ||||||
Total Assets Less Current Liabilities | 73 040 | 143 276 | 231 663 | 326 083 | 274 222 | 336 691 | 311 737 | 331 426 |
Trade Creditors Trade Payables | 4 508 | 18 869 | 5 053 | 5 723 | 66 166 | 3 051 | 13 764 | |
Trade Debtors Trade Receivables | 43 293 | 119 189 | 86 925 | 112 964 | 121 771 | 116 332 | 130 492 | |
Advances Credits Directors | -82 | 10 318 | 6 478 | 3 838 | ||||
Advances Credits Made In Period Directors | 16 000 | |||||||
Advances Credits Repaid In Period Directors | 5 600 | 3 840 | 2 640 | |||||
Amount Specific Advance Or Credit Directors | -82 | 10 318 | 6 478 | 3 838 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 16 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 600 | 3 840 | 2 640 | |||||
Creditors Due Within One Year | 59 715 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 106 | |||||||
Tangible Fixed Assets Depreciation | 369 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 369 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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