Founded in 2016, Jmsz Management Services, classified under reg no. 10100287 is an active company. Currently registered at 29 Welbeck Street W1G 8DA, London the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Jalaluddin K. and Mawash K.. In addition one secretary - Mawash K. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Welbeck Street |
Town | London |
Post code | W1G 8DA |
Country of origin | United Kingdom |
Registration Number | 10100287 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Charte Forte Holding Limited from Harrow, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jalaluddin K. This PSC owns 50,01-75% shares.
Charte Forte Holding Limited
Cervattes House 5-9 Headstone Road, Harrow, HA1 1PD, England
Legal authority | English |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Harrow |
Registration number | 07669940 |
Notified on | 1 November 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jalaluddin K.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 23 735 | 11 690 | 25 566 | 19 212 | |
Current Assets | 528 954 | 870 574 | 1 012 457 | 1 749 607 | |
Debtors | 505 219 | 858 884 | 986 891 | 1 730 395 | |
Net Assets Liabilities | 274 306 | 579 367 | 744 522 | 1 558 215 | |
Other Debtors | 30 913 | 38 215 | 18 503 | 26 757 | |
Property Plant Equipment | 4 046 | 3 641 | 3 277 | 2 949 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Shareholder Funds | 2 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 854 | 1 218 | 1 546 | |
Administrative Expenses | 555 949 | 527 490 | 529 222 | 611 326 | |
Amounts Owed By Group Undertakings | 474 306 | 820 669 | 968 388 | 1 703 638 | |
Amounts Owed To Group Undertakings | 221 528 | 178 349 | 228 313 | 135 902 | |
Average Number Employees During Period | 9 | 9 | 8 | 8 | |
Creditors | 257 925 | 294 156 | 270 393 | 193 604 | |
Depreciation Expense Property Plant Equipment | 449 | 405 | 364 | 328 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 364 | 328 | ||
Interest Payable Similar Charges Finance Costs | 421 | 1 444 | 655 | 31 | |
Net Current Assets Liabilities | 271 029 | 576 418 | 742 064 | 1 556 003 | |
Operating Profit Loss | 78 342 | 307 108 | 165 937 | 813 642 | |
Other Creditors | 3 651 | 5 207 | 5 085 | 4 000 | |
Other Operating Income Format1 | 4 493 | 52 397 | 11 048 | 1 899 | |
Other Taxation Social Security Payable | 17 749 | 71 127 | 9 880 | 11 648 | |
Profit Loss | 67 655 | 305 061 | 165 155 | 813 693 | |
Profit Loss On Ordinary Activities Before Tax | 77 921 | 305 664 | 165 282 | 813 611 | |
Property Plant Equipment Gross Cost | 4 495 | 4 495 | 4 495 | ||
Provisions For Liabilities Balance Sheet Subtotal | 769 | 692 | 819 | 737 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 266 | 603 | 127 | -82 | |
Total Assets Less Current Liabilities | 275 075 | 580 059 | 745 341 | 1 558 952 | |
Trade Creditors Trade Payables | 14 997 | 39 473 | 27 115 | 42 054 | |
Turnover Revenue | 629 798 | 782 201 | 684 111 | 1 423 069 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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