Founded in 2015, Jms Subsea, classified under reg no. SC520124 is an active company. Currently registered at 32 Bothiebrigs Drive AB12 4LA, Aberdeen the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Jamie S., appointed on 12 November 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Bothiebrigs Drive |
| Office Address2 | Nigg |
| Town | Aberdeen |
| Post code | AB12 4LA |
| Country of origin | United Kingdom |
| Registration Number | SC520124 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Jamie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 626 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 512 | ||||||
| Cash Bank On Hand | 1 512 | 3 447 | 9 731 | 14 853 | 20 004 | 11 316 | 10 499 |
| Current Assets | 13 001 | 3 539 | 17 004 | 23 785 | 23 040 | 13 635 | 16 095 |
| Debtors | 11 489 | 92 | 7 273 | 8 932 | 3 036 | 2 319 | 5 596 |
| Other Debtors | 994 | 92 | 92 | 113 | 396 | ||
| Property Plant Equipment | 1 219 | 1 942 | 1 207 | 825 | 186 | 281 | 142 |
| Tangible Fixed Assets | 1 219 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 4 616 | ||||||
| Shareholder Funds | 4 626 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 1 117 | 1 852 | 2 782 | 3 421 | 3 746 | 3 885 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 25 000 | 23 958 | 19 792 | ||||
| Creditors | 9 594 | 15 369 | 17 329 | 19 372 | 36 936 | 39 735 | 37 231 |
| Creditors Due Within One Year | 9 594 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 735 | 930 | 639 | 325 | 139 | |
| Net Current Assets Liabilities | 3 407 | -11 830 | -325 | 4 413 | -13 896 | -26 100 | -21 136 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 1 333 | 1 213 | 1 213 | 1 213 | 1 213 | 1 213 | 1 213 |
| Other Taxation Social Security Payable | 6 198 | 13 039 | 16 103 | 16 820 | 8 099 | 14 294 | 16 189 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 524 | 3 059 | 3 059 | 3 607 | 3 607 | 4 027 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 1 524 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 524 | ||||||
| Tangible Fixed Assets Depreciation | 305 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 535 | 548 | 420 | ||||
| Total Assets Less Current Liabilities | 4 626 | -9 888 | 882 | 5 238 | -13 710 | -25 819 | -20 994 |
| Trade Creditors Trade Payables | 2 063 | 1 117 | 13 | 1 339 | 2 624 | 270 | 37 |
| Trade Debtors Trade Receivables | 10 495 | 7 181 | 8 819 | 2 640 | 2 319 | 5 596 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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