Founded in 2015, Jumbo Midlands, classified under reg no. 09794149 is an active company. Currently registered at Unit 3 & 4 Euro Innovation Park B11 1ER, Birmingham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Hassan K., appointed on 15 May 2020. There are currently no secretaries appointed. As of 2 May 2024, there were 5 ex directors - Hassan K., Krystyna K. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 & 4 Euro Innovation Park |
| Office Address2 | Sampson Road North |
| Town | Birmingham |
| Post code | B11 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09794149 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 15 May 2020
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Hassan K. This PSC has 25-50% voting rights and has 25-50% shares.
Hassan K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 28 925 | 178 325 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 360 | 84 908 | 132 805 | 445 510 | 200 088 | ||
| Current Assets | 557 555 | 726 400 | 1 200 379 | 1 199 114 | 1 547 969 | 1 663 978 | 2 423 883 |
| Debtors | 166 913 | 513 608 | 468 691 | 396 580 | 426 218 | 833 734 | |
| Net Assets Liabilities | 178 325 | 318 977 | 476 044 | 958 027 | 1 094 130 | 1 261 957 | |
| Property Plant Equipment | 90 252 | 138 760 | 129 708 | 153 562 | |||
| Total Inventories | 614 411 | 645 515 | 1 018 584 | 792 250 | 1 390 061 | ||
| Cash Bank In Hand | 45 743 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 925 | 178 325 | |||||
| Stocks Inventory | 344 899 | ||||||
| Tangible Fixed Assets | 24 601 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 28 825 | 178 225 | |||||
| Shareholder Funds | 28 925 | 178 325 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 194 923 | 230 971 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 248 | 100 500 | 143 736 | 194 923 | |||
| Average Number Employees During Period | 16 | 23 | 25 | 29 | 28 | ||
| Balances Amounts Owed To Related Parties | 70 000 | 70 000 | |||||
| Creditors | 495 965 | 867 654 | 761 830 | 719 650 | 711 948 | 1 275 731 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 8 767 | ||||||
| Disposals Intangible Assets | 11 495 | ||||||
| Fixed Assets | 24 601 | 47 890 | 90 252 | 138 760 | 129 708 | 153 562 | 134 452 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 815 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 252 | 43 236 | 51 187 | ||||
| Intangible Assets | 153 562 | 134 452 | |||||
| Intangible Assets Gross Cost | 348 485 | 365 423 | |||||
| Net Current Assets Liabilities | 104 324 | 230 435 | 332 725 | 437 284 | 828 319 | 952 030 | 1 148 152 |
| Property Plant Equipment Gross Cost | 144 500 | 239 260 | 273 444 | 348 485 | |||
| Total Additions Including From Business Combinations Intangible Assets | 28 433 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 760 | 34 184 | 75 041 | ||||
| Total Assets Less Current Liabilities | 128 925 | 278 325 | 422 977 | 576 044 | 958 027 | 1 105 592 | 1 282 604 |
| Creditors Due After One Year | 100 000 | 100 000 | |||||
| Creditors Due Within One Year | 453 231 | 495 965 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 32 802 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 802 | ||||||
| Tangible Fixed Assets Depreciation | 8 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 201 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-27 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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