Founded in 2016, Jomart Investments, classified under reg no. 10467031 is an active company. Currently registered at Fernwood House Fernwood Road NE2 1TJ, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Martin T., Jo-Anne T.. Of them, Martin T., Jo-Anne T. have been with the company the longest, being appointed on 7 November 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernwood House Fernwood Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 10467031 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jo-Anne T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Martin T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul L.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jo-Anne T.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin T.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | 97 | 2 320 | 3 955 | 9 682 | 8 659 |
| Current Assets | 223 896 | 165 834 | 244 449 | 215 528 | 199 759 | 244 133 |
| Debtors | 223 889 | 165 737 | 242 129 | 127 338 | 111 479 | 233 700 |
| Net Assets Liabilities | 149 019 | 212 447 | 223 597 | 349 303 | 371 026 | 1 129 864 |
| Other Debtors | 12 300 | 64 965 | 64 792 | 63 792 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 98 069 | 112 151 | 110 674 | 33 450 | 121 258 | 110 788 |
| Amounts Owed By Group Undertakings | 46 168 | 980 | 148 218 | |||
| Amounts Owed To Group Undertakings | 15 063 | 161 864 | 26 093 | |||
| Average Number Employees During Period | 2 | 2 | 1 | |||
| Bank Borrowings | 3 247 797 | 3 221 754 | 3 082 553 | 3 052 541 | 2 895 389 | 3 175 652 |
| Bank Borrowings Overdrafts | 263 767 | 1 706 893 | 1 545 559 | 351 624 | 384 044 | 321 710 |
| Bank Overdrafts | 8 262 | 29 997 | ||||
| Corporation Tax Payable | 56 438 | 76 398 | 96 037 | |||
| Creditors | 2 984 030 | 2 918 782 | 2 735 154 | 2 058 176 | 2 105 612 | 1 984 289 |
| Deferred Tax Asset Debtors | 140 140 | 116 394 | 113 774 | 84 235 | 76 797 | 1 774 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 620 | 29 539 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 085 882 | |||||
| Investment Property | 4 690 130 | 4 892 868 | 4 892 868 | 4 892 868 | 4 892 868 | 5 978 750 |
| Investment Property Fair Value Model | 4 690 130 | 4 892 868 | 4 892 868 | 4 892 868 | 4 892 868 | 5 978 750 |
| Net Current Assets Liabilities | -1 557 081 | -1 761 639 | -1 934 117 | -1 842 648 | -1 980 500 | -1 740 156 |
| Other Creditors | 19 815 | 8 506 | 12 729 | 1 650 114 | 1 648 132 | 1 565 997 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 36 997 | 56 438 | 73 436 | 96 582 | ||
| Other Taxation Social Security Payable | 36 997 | 545 | ||||
| Prepayments Accrued Income | 16 307 | 580 | 14 334 | 4 334 | 4 334 | |
| Provisions For Liabilities Balance Sheet Subtotal | 254 788 | |||||
| Total Assets Less Current Liabilities | 3 133 049 | 3 131 229 | 2 958 751 | 3 050 220 | 2 912 368 | 4 238 594 |
| Total Borrowings | 3 256 059 | 3 221 754 | 2 735 154 | 3 052 541 | 2 925 386 | 3 175 652 |
| Trade Creditors Trade Payables | 3 677 | 13 312 | 7 300 | 6 588 | ||
| Trade Debtors Trade Receivables | 21 274 | 16 503 | 62 874 | 58 039 | 42 353 | 21 690 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 690 130 | 202 738 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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