Founded in 2013, Mjj Investments, classified under reg no. 08674248 is an active company. Currently registered at 9 Marcus Road EX8 4DB, Exmouth the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Jacques L., appointed on 3 September 2013. In addition, a secretary was appointed - Lydia L., appointed on 3 September 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Marcus Road |
| Town | Exmouth |
| Post code | EX8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 08674248 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 03 September 2013
Position: Director
Appointed: 03 September 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jacques L. The abovementioned PSC and has 75,01-100% shares.
Jacques L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 755 | 2 907 | 10 625 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 566 | 20 964 | 17 099 | 14 274 | 17 738 | 15 537 | 15 593 | ||
| Current Assets | 1 412 | 2 508 | 12 514 | 21 322 | 17 884 | 14 941 | 18 036 | 15 797 | 16 140 |
| Debtors | 690 | 920 | 948 | 358 | 785 | 667 | 298 | 260 | 547 |
| Net Assets Liabilities | 10 625 | 11 532 | 21 290 | 18 200 | 19 746 | 21 188 | 22 150 | ||
| Property Plant Equipment | 2 200 | 2 200 | 23 100 | 23 100 | 23 100 | 23 100 | 23 100 | ||
| Cash Bank In Hand | 722 | 1 588 | 11 566 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 955 | 2 907 | 10 625 | ||||||
| Tangible Fixed Assets | 2 200 | 2 200 | 2 200 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 055 | 2 807 | 10 525 | ||||||
| Shareholder Funds | -4 755 | 2 907 | 10 625 | ||||||
| Other | |||||||||
| Administrative Expenses | 16 624 | 18 523 | |||||||
| Bank Borrowings Overdrafts | 16 000 | 16 000 | 16 000 | ||||||
| Creditors | 4 089 | 11 990 | 894 | 1 841 | 5 390 | 1 709 | 1 090 | ||
| Dividends Paid | 6 750 | 9 600 | 13 200 | 13 200 | |||||
| Fixed Assets | 2 200 | 2 200 | 2 200 | 2 200 | 23 100 | 23 100 | 23 100 | 23 100 | 23 100 |
| Gross Profit Loss | 26 271 | 28 306 | |||||||
| Net Current Assets Liabilities | 732 | 835 | 8 425 | 9 332 | 16 990 | 13 100 | 12 646 | 14 088 | 15 050 |
| Operating Profit Loss | 9 647 | 9 783 | |||||||
| Other Creditors | 18 800 | 1 493 | |||||||
| Profit Loss | 7 718 | 7 875 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 9 647 | 9 783 | |||||||
| Property Plant Equipment Gross Cost | 2 200 | 2 200 | 23 100 | 23 100 | 23 100 | 23 100 | 23 100 | ||
| Taxation Social Security Payable | 1 493 | 3 459 | 339 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 929 | 1 908 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 900 | ||||||||
| Total Assets Less Current Liabilities | 2 932 | 3 035 | 10 625 | 11 532 | 40 090 | 36 200 | 35 746 | 37 188 | 38 150 |
| Trade Creditors Trade Payables | 11 990 | 894 | 348 | 1 931 | 1 370 | 1 090 | |||
| Trade Debtors Trade Receivables | 358 | 785 | 667 | 298 | 260 | 547 | |||
| Creditors Due After One Year | 7 687 | 128 | |||||||
| Creditors Due Within One Year | 680 | 1 673 | 4 089 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Revaluation Reserve | -480 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | 2 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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