Mr & Jm Investments Ltd is a private limited company located at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 2 directors.
Director Mark S., appointed on 07 June 2019. Director Jane S., appointed on 07 June 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-06-06 and the deadline for the next filing is 2024-06-20. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 12038150 |
| Date of Incorporation | Fri, 7th Jun 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2019
Position: Director
Appointed: 07 June 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jane S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane S.
| Notified on | 7 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 7 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 311 | 2 042 | 17 802 | 6 821 |
| Current Assets | 8 311 | 2 375 | 76 289 | 68 206 |
| Debtors | 333 | 58 487 | 61 385 | |
| Net Assets Liabilities | 404 | -28 276 | 47 074 | 183 032 |
| Other Debtors | 350 | 60 719 | ||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 88 833 | 1 889 462 | ||
| Amounts Owed By Group Undertakings | 333 | 271 | 666 | |
| Amounts Owed To Group Undertakings | 9 619 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 519 167 | 935 333 | 1 425 332 | |
| Creditors | 2 717 219 | 519 167 | 935 333 | 1 425 332 |
| Fixed Assets | 2 709 312 | 2 709 312 | 2 798 145 | 4 687 607 |
| Investment Property | 1 928 662 | 1 928 662 | 2 017 495 | 3 906 957 |
| Investment Property Fair Value Model | 1 928 662 | 1 928 662 | 2 017 495 | 3 906 957 |
| Investments Fixed Assets | 780 650 | 780 650 | 780 650 | 780 650 |
| Investments In Group Undertakings | 780 650 | 780 650 | 780 650 | 780 650 |
| Net Current Assets Liabilities | -2 708 908 | -2 218 421 | -1 815 738 | -3 079 243 |
| Other Creditors | 2 702 289 | 2 206 902 | 1 885 653 | 3 124 442 |
| Other Taxation Social Security Payable | 71 | 71 | 71 | 18 007 |
| Total Assets Less Current Liabilities | 404 | 490 891 | 982 407 | 1 608 364 |
| Trade Creditors Trade Payables | 1 303 | |||
| Trade Debtors Trade Receivables | 7 866 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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