Founded in 2013, Jmwarracks, classified under reg no. 08765414 is an active company. Currently registered at 89 Whiteladies Road BS8 2NT, Bristol the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Jonathan D., Jessica W.. Of them, Jessica W. has been with the company the longest, being appointed on 7 November 2013 and Jonathan D. has been with the company for the least time - from 26 March 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Whiteladies Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 2NT |
Country of origin | United Kingdom |
Registration Number | 08765414 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Web portals |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jonathan D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jessica H. This PSC owns 50,01-75% shares.
Jonathan D.
Notified on | 26 March 2018 |
Nature of control: |
25-50% shares |
Jessica H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -7 428 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 404 | 4 402 | 14 588 | 9 506 | 15 629 | 13 999 | |||
Current Assets | 1 172 | 8 881 | 5 960 | 11 522 | 31 302 | 26 062 | 22 341 | 34 313 | 30 660 |
Debtors | 606 | 8 477 | 1 558 | 11 474 | 12 835 | 18 684 | 16 661 | ||
Net Assets Liabilities | 3 846 | 2 711 | 5 047 | 21 424 | 15 981 | 14 813 | 19 071 | 17 681 | |
Other Debtors | 2 543 | 1 339 | 2 883 | ||||||
Property Plant Equipment | 1 087 | 2 598 | 2 422 | 1 381 | 1 059 | ||||
Cash Bank In Hand | 566 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 428 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -7 429 | ||||||||
Shareholder Funds | -7 428 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 020 | |||||||
Accrued Liabilities | 895 | 415 | 415 | 415 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 695 | 679 | 895 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 2 145 | 2 292 | 3 333 | 4 270 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 449 | 833 | 615 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Corporation Tax Payable | 2 685 | 1 633 | |||||||
Creditors | 5 035 | 4 336 | 7 741 | 12 526 | 12 679 | 9 490 | 16 361 | 13 837 | |
Deferred Tax Liabilities | 460 | 262 | 201 | ||||||
Fixed Assets | 1 087 | 1 266 | 3 327 | 2 598 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 460 | -198 | -61 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 858 | 1 041 | 937 | |||||
Loans From Directors | 1 239 | 55 | 828 | ||||||
Net Current Assets Liabilities | -7 428 | 3 846 | 1 624 | 4 476 | 18 776 | 14 278 | 12 851 | 17 952 | 16 823 |
Nominal Value Allotted Share Capital | 49 | 49 | 49 | 49 | |||||
Number Shares Allotted | 1 | 49 | 49 | 49 | |||||
Other Creditors | 646 | 809 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 711 | ||||||||
Other Disposals Property Plant Equipment | 862 | ||||||||
Other Taxation Social Security Payable | 1 704 | 1 894 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 449 | 4 743 | 4 714 | 4 714 | 5 329 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 460 | 262 | 201 | ||||||
Taxation Social Security Payable | 10 545 | 9 020 | 15 118 | 13 422 | |||||
Total Assets Less Current Liabilities | -7 428 | 2 711 | 5 742 | 22 103 | 15 981 | 15 273 | 19 333 | 17 882 | |
Trade Debtors Trade Receivables | 5 934 | 1 558 | 11 474 | 11 496 | 18 684 | 13 778 | |||
Advances Credits Directors | -1 130 | 1 339 | -828 | 2 883 | |||||
Advances Credits Made In Period Directors | 18 200 | 55 420 | |||||||
Advances Credits Repaid In Period Directors | 15 731 | 51 709 | |||||||
Amount Specific Advance Or Credit Directors | -1 130 | 1 339 | -322 | 1 198 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 18 200 | 27 500 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 731 | 25 980 | |||||||
Creditors Due Within One Year | 8 600 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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