Founded in 2015, Sjml Holdings, classified under reg no. 09568333 is an active company. Currently registered at Calyx House TA1 3DU, Taunton the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Charles L., Sarah-Jane L.. Of them, Charles L., Sarah-Jane L. have been with the company the longest, being appointed on 30 April 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Calyx House |
Office Address2 | South Road |
Town | Taunton |
Post code | TA1 3DU |
Country of origin | United Kingdom |
Registration Number | 09568333 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Charles L. This PSC and has 25-50% shares. The second entity in the PSC register is Sarah-Jane L. This PSC owns 25-50% shares.
Charles L.
Notified on | 30 April 2017 |
Nature of control: |
25-50% shares |
Sarah-Jane L.
Notified on | 30 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 35 997 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 619 | 323 512 | 360 343 | 65 079 | 50 018 | 73 082 | 246 838 | 269 811 |
Current Assets | 366 758 | 338 910 | 675 213 | 1 129 857 | 1 865 765 | 2 731 021 | 3 286 503 | 3 341 014 |
Debtors | 363 139 | 15 398 | 14 870 | 67 750 | 97 074 | 73 309 | 153 820 | 135 997 |
Net Assets Liabilities | 35 997 | 97 730 | 388 943 | 1 035 471 | 1 797 592 | 2 640 808 | 3 181 395 | 3 933 298 |
Cash Bank In Hand | 3 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 997 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 35 996 | |||||||
Shareholder Funds | 35 997 | |||||||
Other | ||||||||
Creditors | 331 061 | 251 859 | 296 949 | 105 065 | 78 852 | 100 892 | 115 687 | 7 966 |
Current Asset Investments | 300 000 | 997 028 | 1 718 673 | 2 584 630 | 2 885 845 | 2 935 206 | ||
Financial Assets | 10 579 | 600 250 | ||||||
Fixed Assets | 300 | 10 679 | 10 679 | 10 679 | 10 679 | 10 679 | ||
Investments Fixed Assets | 300 | 10 679 | 10 679 | 10 679 | 10 679 | 10 679 | ||
Net Current Assets Liabilities | 35 697 | 87 051 | 378 264 | 1 024 792 | 1 786 913 | 2 630 129 | 3 170 816 | 3 333 048 |
Other Current Asset Investments Balance Sheet Subtotal | 2 584 630 | 2 885 845 | 2 935 206 | |||||
Total Assets Less Current Liabilities | 35 997 | 97 730 | 388 943 | 1 035 471 | 1 797 592 | 2 640 808 | ||
Creditors Due Within One Year | 331 061 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-30 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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