Founded in 2015, Jrmd Project Management, classified under reg no. 09784523 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. John D., appointed on 18 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 09784523 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 465 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 912 | 26 752 | 35 948 | 16 048 | 16 048 | 1 862 | 34 471 |
| Current Assets | 27 322 | 29 263 | 37 418 | 16 048 | 16 048 | 2 589 | 34 557 |
| Debtors | 5 410 | 2 511 | 1 470 | 727 | 86 | ||
| Net Assets Liabilities | 17 465 | 21 582 | 19 777 | 8 392 | 8 392 | 552 | 1 606 |
| Other Debtors | 210 | 191 | 727 | 86 | |||
| Property Plant Equipment | 3 000 | 2 000 | 1 436 | 291 | 291 | ||
| Cash Bank In Hand | 21 912 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 465 | ||||||
| Tangible Fixed Assets | 3 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 17 464 | ||||||
| Shareholder Funds | 17 465 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 4 000 | ||||||
| Total Fixed Assets Cost Or Valuation | 4 000 | ||||||
| Total Fixed Assets Depreciation | 1 000 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 146 | 4 291 | 4 291 | 4 582 | 4 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 284 | 5 908 | 13 975 | 2 968 | 2 968 | 9 918 | |
| Creditors | 12 257 | 9 301 | 18 804 | 7 892 | 7 892 | 2 037 | 32 951 |
| Current Tax For Period | 9 285 | 5 909 | 7 955 | 2 969 | -728 | 10 646 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 600 | -220 | -107 | -218 | -55 | ||
| Deferred Tax Liabilities | 55 | 55 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 146 | 1 145 | 291 | |||
| Net Current Assets Liabilities | 15 065 | 19 962 | 18 614 | 8 156 | 8 156 | 552 | 1 606 |
| Other Creditors | 656 | 430 | 638 | 616 | 616 | 2 037 | 23 033 |
| Other Taxation Social Security Payable | 2 317 | 2 963 | 4 191 | 4 308 | 4 308 | ||
| Property Plant Equipment Gross Cost | 4 000 | 4 582 | 4 582 | 4 582 | 4 582 | 4 582 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 55 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 600 | 380 | 273 | 55 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 885 | 5 689 | 7 848 | 2 751 | -783 | 10 646 | |
| Total Assets Less Current Liabilities | 18 065 | 21 962 | 20 050 | 8 447 | 8 447 | 552 | 1 606 |
| Trade Debtors Trade Receivables | 5 200 | 2 320 | 1 470 | ||||
| Creditors Due Within One Year Total Current Liabilities | 12 257 | ||||||
| Fixed Assets | 3 000 | ||||||
| Provisions For Liabilities Charges | 600 | ||||||
| Tangible Fixed Assets Additions | 4 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
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