Jms Resources Hq started in year 2014 as Private Limited Company with registration number 08968786. The Jms Resources Hq company has been functioning successfully for ten years now and its status is active. The firm's office is based in Godalming at 4 Ardington Courtyard Roke Lane. Postal code: GU8 5NF.
The company has 2 directors, namely Jeremy S., Philippa S.. Of them, Jeremy S., Philippa S. have been with the company the longest, being appointed on 31 March 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Ardington Courtyard Roke Lane |
Office Address2 | Witley |
Town | Godalming |
Post code | GU8 5NF |
Country of origin | United Kingdom |
Registration Number | 08968786 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jeremy S. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Philippa S. This PSC owns 25-50% shares.
Jeremy S.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Philippa S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 110 | 15 136 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 945 | 52 577 | |||||||
Current Assets | 22 708 | 40 068 | 116 519 | 88 877 | 83 779 | 39 468 | 108 572 | 127 536 | 121 427 |
Debtors | 9 576 | 27 123 | 64 233 | ||||||
Net Assets Liabilities | 15 136 | 51 578 | 27 245 | 23 358 | 14 965 | 55 907 | 62 310 | 58 186 | |
Property Plant Equipment | 1 306 | 1 214 | |||||||
Cash Bank In Hand | 13 132 | 12 945 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 | 15 136 | |||||||
Tangible Fixed Assets | 1 348 | 1 306 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 | 15 036 | |||||||
Shareholder Funds | 110 | 15 136 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 1 063 | 525 | 540 | 540 | 617 | -658 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 924 | 1 594 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 25 598 | 65 786 | 61 507 | 66 502 | 28 797 | 56 440 | 70 084 | 301 | |
Fixed Assets | 1 348 | 1 306 | 1 214 | 679 | 6 162 | 4 595 | 4 604 | 6 284 | 5 809 |
Increase From Depreciation Charge For Year Property Plant Equipment | 670 | ||||||||
Net Current Assets Liabilities | -1 238 | 13 830 | 51 024 | 27 629 | 17 721 | 10 910 | 52 293 | 57 847 | 53 336 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 291 | 259 | 444 | 239 | 161 | 395 | 234 | ||
Property Plant Equipment Gross Cost | 2 230 | 2 808 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 640 | 660 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 578 | ||||||||
Total Assets Less Current Liabilities | 24 056 | 15 136 | 52 238 | 28 308 | 23 883 | 15 505 | 56 897 | 64 131 | 59 145 |
Creditors Due After One Year | 23 946 | ||||||||
Creditors Due Within One Year | 23 946 | 26 238 | |||||||
Tangible Fixed Assets Additions | 1 797 | 433 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 797 | 2 230 | |||||||
Tangible Fixed Assets Depreciation | 449 | 924 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 449 | 475 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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