Jsm Specialist Services started in year 2009 as Private Limited Company with registration number 06836816. The Jsm Specialist Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Horley at 64 Victoria Road. Postal code: RH6 7PZ. Since 2009/08/17 Jsm Specialist Services Limited is no longer carrying the name Leonaldo.
There is a single director in the firm at the moment - Seamus F., appointed on 4 March 2009. In addition, a secretary was appointed - Maria F., appointed on 1 March 2011. As of 24 April 2024, there was 1 ex director - Timothy O.. There were no ex secretaries.
| Office Address | 64 Victoria Road |
| Town | Horley |
| Post code | RH6 7PZ |
| Country of origin | United Kingdom |
| Registration Number | 06836816 |
| Date of Incorporation | Wed, 4th Mar 2009 |
| Industry | Human resources provision and management of human resources functions |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Mon, 30th Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 01 March 2011
Position: Director
Appointed: 04 March 2009
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Seamus F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seamus F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Leonaldo | August 17, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 21 120 | 23 995 | 2 618 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 408 | 6 599 | 7 884 | ||
| Cash Bank On Hand | 7 884 | 40 799 | 8 325 | ||
| Current Assets | 205 567 | 247 204 | 550 053 | 552 990 | 665 979 |
| Debtors | 203 953 | 240 399 | 541 963 | 511 985 | 657 654 |
| Net Assets Liabilities | 2 618 | 24 006 | 57 978 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 120 | 23 995 | 2 618 | ||
| Other Debtors | 143 490 | 129 665 | 277 021 | ||
| Property Plant Equipment | 2 220 | 910 | 899 | ||
| Stocks Inventory | 206 | 206 | 206 | ||
| Tangible Fixed Assets | 4 120 | 2 930 | 2 220 | ||
| Total Inventories | 206 | 206 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 21 020 | 23 895 | 2 518 | ||
| Shareholder Funds | 21 120 | 23 995 | 2 618 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 126 950 | 222 355 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 172 202 | 128 905 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 252 | 33 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 880 | 6 190 | 6 701 | ||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings | 113 193 | 87 993 | 106 940 | ||
| Bank Borrowings Overdrafts | 79 149 | 53 949 | 45 806 | ||
| Creditors | 149 149 | 114 449 | 81 902 | ||
| Creditors Due After One Year | 10 000 | 172 765 | 149 149 | ||
| Creditors Due Within One Year | 178 567 | 53 374 | 400 506 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 511 | |||
| Net Current Assets Liabilities | 27 000 | 193 830 | 149 547 | 137 545 | 139 134 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 70 000 | 60 500 | 36 096 | ||
| Other Remaining Borrowings | 48 241 | ||||
| Other Taxation Social Security Payable | 25 231 | 63 186 | 111 781 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 100 | 7 100 | 7 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | ||||
| Secured Debts | 136 682 | 132 465 | 454 268 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 600 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 500 | 6 500 | 7 100 | ||
| Tangible Fixed Assets Depreciation | 2 380 | 3 570 | 4 880 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 190 | 1 310 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||
| Total Assets Less Current Liabilities | 31 120 | 196 760 | 151 767 | 138 455 | 140 033 |
| Total Borrowings | 454 268 | 405 465 | 483 983 | ||
| Trade Creditors Trade Payables | 12 979 | ||||
| Trade Debtors Trade Receivables | 398 473 | 382 320 | 380 633 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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