Founded in 2012, Jphm, classified under reg no. 08112877 is an active company. Currently registered at 34 North Street TA6 3YD, Bridgwater the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Justin M. and Ruth M.. In addition one secretary - Ruth M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 North Street |
| Town | Bridgwater |
| Post code | TA6 3YD |
| Country of origin | United Kingdom |
| Registration Number | 08112877 |
| Date of Incorporation | Wed, 20th Jun 2012 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 20 June 2012
Position: Director
Appointed: 20 June 2012
Position: Director
Appointed: 20 June 2012
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Justin M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ruth M. This PSC owns 25-50% shares.
Justin M.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% shares |
Ruth M.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 283 | 1 969 | 3 188 | 3 431 | 1 492 | 1 410 | 3 257 |
| Current Assets | 18 816 | 12 865 | 6 938 | 11 465 | 8 704 | 13 440 | 11 110 |
| Debtors | 13 533 | 10 896 | 3 750 | 6 300 | 7 212 | 12 030 | 7 853 |
| Net Assets Liabilities | 6 301 | 2 740 | 699 | -913 | -6 030 | -4 411 | -842 |
| Other Debtors | 573 | 270 | 270 | 1 734 | 1 204 | 256 | 256 |
| Property Plant Equipment | 555 | 626 | 418 | 415 | 277 | 185 | 575 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 591 | 1 775 | 2 107 | 2 312 | 2 450 | 2 542 | 2 485 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 000 | 10 633 | 8 433 | 6 233 | |||
| Corporation Tax Payable | 5 735 | 5 181 | 2 840 | 269 | 611 | ||
| Creditors | 13 070 | 10 751 | 6 657 | 12 793 | 15 011 | 18 036 | 12 527 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 | ||||||
| Disposals Property Plant Equipment | 375 | ||||||
| Fixed Assets | 555 | 626 | 418 | 415 | 277 | 185 | 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 332 | 205 | 138 | 92 | 284 | |
| Net Current Assets Liabilities | 5 746 | 2 114 | 281 | -1 328 | -6 307 | -4 596 | -1 417 |
| Other Creditors | 4 626 | 2 357 | 2 016 | 1 333 | 4 225 | 7 481 | 4 987 |
| Other Taxation Social Security Payable | 2 709 | 3 213 | 1 801 | 191 | 127 | 1 905 | 662 |
| Property Plant Equipment Gross Cost | 2 146 | 2 525 | 2 525 | 2 727 | 2 727 | 2 727 | 3 060 |
| Total Additions Including From Business Combinations Property Plant Equipment | 202 | 708 | |||||
| Total Assets Less Current Liabilities | 6 301 | 2 740 | 699 | -913 | -6 030 | -4 411 | -842 |
| Trade Creditors Trade Payables | 26 | 217 | 34 | ||||
| Trade Debtors Trade Receivables | 12 960 | 10 626 | 3 480 | 6 300 | 6 008 | 11 774 | 7 597 |
| Advances Credits Directors | 1 734 | 3 332 | |||||
| Advances Credits Made In Period Directors | 1 734 | ||||||
| Advances Credits Repaid In Period Directors | 5 066 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 10th, January 2024 |
accounts | Free Download (12 pages) |
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