Jumi Cheese started in year 2011 as Private Limited Company with registration number 07583194. The Jumi Cheese company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Borough Market Unit 9 Three Crown Square. Postal code: SE1 1TL. Since Wed, 12th Sep 2012 Jumi Cheese Ltd is no longer carrying the name Jumi & Hp.
The firm has 3 directors, namely Marcello B., Michael G. and Juerg W.. Of them, Michael G., Juerg W. have been with the company the longest, being appointed on 21 November 2011 and Marcello B. has been with the company for the least time - from 1 November 2014. As of 8 July 2025, there were 3 ex directors - Michèle G., Christa S. and others listed below. There were no ex secretaries.
Office Address | Borough Market Unit 9 Three Crown Square |
Office Address2 | 8 Southwark Street |
Town | London |
Post code | SE1 1TL |
Country of origin | United Kingdom |
Registration Number | 07583194 |
Date of Incorporation | Tue, 29th Mar 2011 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Mon, 31st Mar 2025 (99 days after) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 November 2014
Position: Director
Appointed: 21 November 2011
Position: Director
Appointed: 21 November 2011
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Juerg W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael G. This PSC owns 25-50% shares. Moving on, there is Jumi Ag, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Juerg W.
Notified on | 27 August 2024 |
Nature of control: |
25-50% shares |
Michael G.
Notified on | 27 August 2024 |
Nature of control: |
25-50% shares |
Jumi Ag
Jumi Ag 272 Herolfingen, Gysenstein, Bern 3503, Switzerland
Legal authority | Swiss Law |
Legal form | Limited Liability Company |
Country registered | Switzerland |
Place registered | Commercial Register Of Canton Of Bern |
Registration number | Ch-035.4.035.497-2 |
Notified on | 6 April 2016 |
Ceased on | 27 August 2024 |
Nature of control: |
75,01-100% shares |
Jumi & Hp | September 12, 2012 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Net Worth | 40 552 | 15 932 | 46 303 | 50 528 | 51 973 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 113 093 | 462 300 | 85 341 | 115 644 | 54 661 | 157 646 | |||||||
Current Assets | 83 928 | 61 203 | 78 300 | 92 097 | 94 048 | 233 327 | 244 494 | 180 303 | 517 018 | 86 417 | 116 720 | 61 797 | 198 184 |
Debtors | 46 587 | 18 919 | 14 444 | 26 223 | 67 210 | 54 718 | 1 076 | 1 076 | 171 584 | 40 538 | |||
Net Assets Liabilities | 51 973 | 47 331 | 140 648 | -4 048 | 30 344 | 64 642 | 77 848 | 179 625 | 198 181 | ||||
Other Debtors | 1 076 | 18 576 | |||||||||||
Property Plant Equipment | 102 229 | 25 652 | |||||||||||
Cash Bank In Hand | 37 341 | 28 566 | 49 691 | 59 024 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 552 | 15 932 | 46 303 | 50 527 | 51 973 | ||||||||
Stocks Inventory | 13 718 | 13 718 | 6 403 | ||||||||||
Tangible Fixed Assets | 22 434 | 29 342 | 29 343 | 10 321 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Profit Loss Account Reserve | -24 004 | 6 303 | 10 527 | 11 973 | |||||||||
Shareholder Funds | 40 552 | 15 932 | 46 303 | 50 528 | 51 973 | ||||||||
Other | |||||||||||||
Version Production Software | 2 024 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 055 | 97 134 | 132 134 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 652 | ||||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 12 | |||||||
Creditors | 45 043 | 188 805 | 191 224 | 286 580 | 486 674 | 21 775 | 38 872 | 46 620 | 25 655 | ||||
Depreciation Amortisation Impairment Expense | 16 643 | 469 | 15 835 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 055 | ||||||||||||
Disposals Property Plant Equipment | 131 946 | ||||||||||||
Fixed Assets | 22 434 | 29 342 | 29 343 | 10 321 | 1 | 1 | 83 152 | 102 229 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 000 | ||||||||||||
Net Current Assets Liabilities | 83 928 | 1 590 | 16 960 | 40 206 | 51 972 | 47 330 | 57 496 | -106 277 | 30 344 | 64 642 | 77 848 | 179 625 | 172 529 |
Other Operating Expenses Format2 | 27 795 | 30 106 | 47 880 | 97 255 | |||||||||
Other Operating Income Format2 | 20 | 4 472 | 457 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 041 | 2 809 | 2 967 | 2 808 | 4 226 | 187 | |||||||
Profit Loss | 1 444 | -4 643 | 10 166 | -61 542 | |||||||||
Property Plant Equipment Gross Cost | 127 284 | 97 134 | 157 786 | ||||||||||
Raw Materials Consumables Used | 301 159 | 356 782 | 409 724 | 549 340 | |||||||||
Staff Costs Employee Benefits Expense | 75 163 | 80 250 | 98 127 | 207 985 | |||||||||
Taxation Social Security Payable | 13 944 | -5 798 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 662 | ||||||||||||
Total Assets Less Current Liabilities | 106 362 | 30 932 | 46 303 | 50 528 | 51 973 | 47 331 | 140 648 | -4 048 | 30 344 | 64 642 | 77 848 | 179 625 | |
Trade Creditors Trade Payables | -131 772 | 31 453 | |||||||||||
Trade Debtors Trade Receivables | 6 060 | 21 962 | |||||||||||
Turnover Revenue | 422 204 | 462 944 | 561 425 | 808 416 | |||||||||
Creditors Due After One Year | 65 810 | 15 000 | |||||||||||
Creditors Due Within One Year | 59 613 | 63 381 | 54 700 | 45 043 | |||||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 26 336 | 16 643 | |||||||||||
Number Shares Allotted | 500 | 500 | 500 | ||||||||||
Other Operating Charges Format2 | 18 619 | 27 795 | |||||||||||
Par Value Share | 80 | 80 | 80 | ||||||||||
Profit Loss For Period | 2 385 | 1 444 | |||||||||||
Current Asset Investments | 447 | 447 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 434 | 29 342 | 29 343 | 29 343 | |||||||||
Tangible Fixed Assets Depreciation | 19 022 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 022 | ||||||||||||
Raw Materials Consumables | 214 378 | 301 159 | |||||||||||
Revaluation Reserve | 552 | -64 | |||||||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | ||||||||||
Staff Costs | 57 736 | 75 163 | |||||||||||
Tangible Fixed Assets Additions | 6 908 | 1 | |||||||||||
Turnover Gross Operating Revenue | 319 454 | 422 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 25th Apr 2025 filed on: 30th, April 2025 |
confirmation statement | Free Download (3 pages) |
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