Founded in 2010, Jnm Design Engineering, classified under reg no. 07204883 is an active company. Currently registered at 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. John M., appointed on 26 March 2010. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 07204883 |
| Date of Incorporation | Fri, 26th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2010
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is John M. This PSC and has 50,01-75% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% 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 | 13 | 62 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 073 | 10 316 | 11 944 | 17 085 | 14 367 | 1 863 | 29 378 | 11 676 | |
| Current Assets | 14 049 | 7 865 | 11 771 | 13 398 | 17 085 | ||||
| Debtors | 1 411 | 3 792 | 1 455 | 1 454 | |||||
| Net Assets Liabilities | 62 | 106 | |||||||
| Property Plant Equipment | 222 | 111 | 55 | 27 | 14 | 7 | 3 | 29 918 | |
| Cash Bank In Hand | 12 638 | 4 073 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 | 62 | |||||||
| Tangible Fixed Assets | 0 | 222 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 3 | 52 | |||||||
| Shareholder Funds | 13 | 62 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 444 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 444 | |||||||
| Total Fixed Assets Depreciation | 0 | 222 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 222 | ||||||||
| Accrued Liabilities Deferred Income | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 333 | 389 | 417 | 430 | 437 | 441 | 10 734 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 208 | ||||||||
| Amounts Owed To Directors | 2 128 | 243 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 106 | 8 889 | 8 066 | 6 956 | 6 571 | 11 | 9 902 | 1 882 | |
| Creditors | 8 025 | 11 776 | 13 415 | 17 047 | 6 714 | 4 266 | 10 510 | 2 676 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 56 | 28 | 13 | 7 | 4 | 10 293 | ||
| Net Current Assets Liabilities | 13 | -160 | -5 | -17 | 38 | 7 653 | -2 403 | 18 868 | 9 000 |
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 243 | 5 236 | 9 975 | 29 | 4 086 | 360 | 565 | ||
| Other Taxation Social Security Payable | 1 678 | 2 531 | 3 | 1 | 56 | 135 | 116 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 444 | 444 | 444 | 444 | 444 | 444 | 40 652 | ||
| Total Assets Less Current Liabilities | 13 | 62 | 106 | 38 | 65 | 7 667 | -2 396 | 18 871 | 38 918 |
| Trade Debtors Trade Receivables | 3 792 | 1 455 | 1 454 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 14 036 | 8 025 | |||||||
| Fixed Assets | 0 | 222 | |||||||
| Tangible Fixed Assets Additions | 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 444 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 222 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 222 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 26th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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