Founded in 2015, Juma, classified under reg no. 09743719 is an active company. Currently registered at 4 Grotes Place SE3 0QH, London the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Martin F., appointed on 21 August 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Julia M.. There were no ex secretaries.
| Office Address | 4 Grotes Place |
| Town | London |
| Post code | SE3 0QH |
| Country of origin | United Kingdom |
| Registration Number | 09743719 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Martin F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Julia M. This PSC owns 50,01-75% shares.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julia M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -97 293 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 041 | 2 766 | 9 354 | 762 | 3 157 | ||
| Current Assets | 2 041 | 770 | 2 766 | 12 324 | 2 262 | 3 733 | |
| Debtors | 770 | 5 000 | 2 970 | 1 500 | 576 | ||
| Net Assets Liabilities | -97 293 | -156 835 | -161 844 | -158 983 | -156 965 | -150 692 | -139 753 |
| Property Plant Equipment | 5 360 | 3 573 | 1 787 | 1 000 | 500 | ||
| Cash Bank In Hand | 2 041 | ||||||
| Intangible Fixed Assets | 5 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -97 293 | ||||||
| Tangible Fixed Assets | 5 360 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -97 294 | ||||||
| Shareholder Funds | -97 293 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -3 500 | -4 500 | -4 500 | -4 500 | -2 750 | -1 000 |
| Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 500 | 5 250 | 7 000 | 6 500 | 7 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 3 574 | 5 360 | 6 147 | 6 647 | 7 147 | 7 147 |
| Average Number Employees During Period | 2 | 2 | |||||
| Comprehensive Income Expense | -5 009 | -10 051 | 2 018 | 6 273 | |||
| Creditors | 73 745 | 132 576 | 132 820 | 137 220 | 137 220 | 131 220 | 125 720 |
| Fixed Assets | 10 610 | 7 073 | 3 537 | 2 000 | 1 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 787 | 1 786 | 1 787 | 500 | 500 | ||
| Intangible Assets | 5 250 | 3 500 | 1 750 | 1 000 | 500 | ||
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
| Net Current Assets Liabilities | -34 158 | -27 832 | -28 061 | -19 263 | -16 245 | -16 722 | |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 900 | 7 110 | 6 310 | 5 202 | 4 302 | 3 402 | |
| Profit Loss | -5 009 | -10 051 | 2 018 | 6 273 | 10 939 | ||
| Property Plant Equipment Gross Cost | 7 147 | 7 147 | 7 147 | 7 147 | 7 147 | 7 147 | 7 147 |
| Research Development Expense Recognised In Profit Or Loss | 37 500 | 15 660 | |||||
| Total Assets Less Current Liabilities | -23 548 | -20 759 | -24 524 | -30 175 | -15 245 | -16 722 | -13 033 |
| Creditors Due After One Year | 73 745 | ||||||
| Creditors Due Within One Year | 36 199 | ||||||
| Intangible Fixed Assets Additions | 7 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 750 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | ||||||
| Tangible Fixed Assets Additions | 7 147 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 147 | ||||||
| Tangible Fixed Assets Depreciation | 1 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 787 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy