Jtme started in year 2014 as Private Limited Company with registration number 09280758. The Jtme company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gosport at Flat 1, India Arms House. Postal code: PO12 1DS.
The firm has one director. Jeff T., appointed on 27 October 2014. 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 | Flat 1, India Arms House |
| Office Address2 | 91a High Street |
| Town | Gosport |
| Post code | PO12 1DS |
| Country of origin | United Kingdom |
| Registration Number | 09280758 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 27 October 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Jeff T. This PSC has significiant influence or control over this company,.
Jeff T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 42 536 | 49 273 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 968 | 16 077 | 69 140 | 55 169 | 5 344 | 60 198 | 41 248 | |
| Current Assets | 85 182 | 73 596 | 28 501 | 84 030 | 74 762 | 16 114 | 75 576 | 59 182 |
| Debtors | 7 802 | 11 628 | 12 424 | 14 890 | 19 593 | 10 770 | 15 378 | 17 934 |
| Net Assets Liabilities | 49 273 | 26 698 | 61 866 | 58 975 | 12 957 | 29 179 | 37 336 | |
| Property Plant Equipment | 3 905 | 2 640 | 2 709 | 1 827 | 1 233 | 834 | 2 932 | |
| Cash Bank In Hand | 77 380 | 61 968 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 536 | 49 273 | ||||||
| Other Debtors | 378 | 12 424 | ||||||
| Tangible Fixed Assets | 2 266 | 3 905 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 42 535 | 49 272 | ||||||
| Shareholder Funds | 42 536 | 49 273 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 1 351 | 332 | 364 | 325 | 440 | 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 011 | 4 276 | 5 481 | 6 363 | 6 957 | 7 356 | 8 444 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 274 | 3 186 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 27 845 | 4 251 | 24 873 | 17 614 | 4 390 | 47 231 | 24 778 | |
| Deferred Income | 192 | 192 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 1 206 | 882 | 594 | 399 | 1 088 | ||
| Loans From Directors | -12 424 | 740 | 8 000 | |||||
| Net Current Assets Liabilities | 40 270 | 45 751 | 24 250 | 59 157 | 57 148 | 11 724 | 28 345 | 34 404 |
| Other Creditors | 15 462 | 1 351 | 13 306 | |||||
| Prepayments Accrued Income | 216 | |||||||
| Property Plant Equipment Gross Cost | 6 916 | 6 916 | 8 190 | 8 190 | 8 190 | 8 190 | 11 376 | |
| Taxation Social Security Payable | 2 900 | 23 609 | 17 250 | 4 065 | 38 791 | 10 752 | ||
| Trade Debtors Trade Receivables | 11 250 | 14 890 | 19 593 | 10 770 | 15 378 | 17 718 | ||
| Advances Credits Directors | 26 503 | 14 226 | 12 424 | -740 | -8 000 | |||
| Advances Credits Made In Period Directors | 9 522 | -41 829 | 52 946 | -115 454 | -31 163 | |||
| Advances Credits Repaid In Period Directors | 36 025 | -28 665 | 52 206 | -107 454 | -39 163 | |||
| Amount Specific Advance Or Credit Directors | 26 503 | 14 226 | 12 424 | -740 | -8 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 995 | 62 358 | -41 829 | 52 946 | -115 454 | -31 163 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 718 | 35 708 | -28 665 | 52 206 | -107 454 | -39 163 | ||
| Creditors Due Within One Year | 44 912 | 27 845 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 12 383 | 2 900 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 383 | 192 | ||||||
| Provisions For Liabilities Charges | 383 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 517 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 399 | 6 916 | ||||||
| Tangible Fixed Assets Depreciation | 1 133 | 3 011 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 878 | |||||||
| Total Assets Less Current Liabilities | 42 536 | 49 656 | 26 890 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 17th, March 2023 |
accounts | Free Download (8 pages) |
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