Jember Ltd in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

This enterprise known as Jember was registered on Monday 27th June 2011 as a Private Limited Company. This enterprise's office could be contacted at Bedford on 9 Goldington Road. Assuming you have to reach this business by post, its post code is MK40 3JY. The office reg. no. for Jember Ltd is 07682694. This enterprise's SIC code is 55100, that means Hotels and similar accommodation. The latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-14.

Yvonne L. and Guy L. are the company's directors and have been cooperating as the Management Board since 2021. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Max L. as a secretary since the appointment on Monday 18th January 2021.

Executives who control the firm include: Guy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-529 561	-594 656

Balance Sheet
Cash Bank On Hand			51 269	2 963	8 826	47 947	30 928	3 083	889	646
Current Assets	72 023	77 783	79 506	21 725	27 851	75 788	61 206	9 675	5 891	1 674
Debtors	56 518	49 497	28 237	18 762	19 025	27 841	30 278	6 592	5 002	1 028
Net Assets Liabilities			-732 455	-838 174	-867 048	-799 735	-809 635	-1 344 789	-1 619 295	-1 761 862
Other Debtors	56 518	49 497	28 237	18 762	19 025	27 841	30 278	6 592	5 002	1 028
Property Plant Equipment			595 932	574 056	552 967	533 068	493 115	452 944	413 762	375 876
Cash Bank In Hand	14 968	27 681	51 269
Net Assets Liabilities Including Pension Asset Liability		-594 656	-732 455
Stocks Inventory	537	605
Tangible Fixed Assets	682 351	634 581	595 932

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-529 562	-594 657	-732 456
Shareholder Funds	-529 561	-594 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			102 003	140 252	179 781	222 470	265 276	306 086	345 268	383 154
Additions Other Than Through Business Combinations Property Plant Equipment				16 373	18 440	22 790	2 853	639
Average Number Employees During Period			32	32	29	34	34	34	8	3
Bank Borrowings			597 080	561 942	417 231	458 593	416 053	498 565	559 026	539 153
Bank Overdrafts				63 760	138 525	56 889	56 889	57 697	66 181	66 181
Creditors			620 073	681 274	839 895	759 258	757 163	1 118 103	1 289 182	1 409 519
Increase From Depreciation Charge For Year Property Plant Equipment				38 249	39 529	42 689	42 806	40 810	39 182	37 886
Net Current Assets Liabilities	-469 686	-529 857	-540 567	-659 549	-812 044	-683 470	-695 957	-1 108 428	-1 283 291	-1 407 845
Other Creditors	742 226	699 380	619 297	616 757	700 846	701 065	699 288	1 060 177	1 222 828	1 343 224
Other Taxation Social Security Payable			776	757
Property Plant Equipment Gross Cost			697 935	714 308	732 748	755 538	758 391	759 030	759 030	759 030
Taxation Social Security Payable				757	524	1 304	986	229	173	114
Total Assets Less Current Liabilities	212 665	104 724	55 365	-85 493	-259 077	-150 402	-202 842	-655 484	-869 529	-1 031 969
Administrative Expenses	183 160	205 744
Capital Employed		-594 656	-732 455
Cost Sales	239 204	30 681
Creditors Due After One Year	742 226	699 380	787 820
Creditors Due Within One Year	541 709	607 640	620 073
Depreciation Tangible Fixed Assets Expense	27 908	42 163
Gross Profit Loss	-198 946	191 584
Interest Payable Similar Charges	54 255	50 948
Interest Receivable On Short-term Investments Loans Deposits		16
Net Assets Liability Excluding Pension Asset Liability	-529 561	-594 656
Number Shares Allotted			1
Operating Profit Loss	-382 106	-14 160
Other Creditors Due Within One Year	541 122	607 097
Other Interest Receivable Similar Income		16
Other Taxation Social Security Within One Year	587	543
Par Value Share			1
Pensions Costs Defined Contribution Schemes	2 301	2 624
Profit Loss For Period	-436 361	-65 095
Profit Loss On Ordinary Activities Before Tax	-436 361	-65 092
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 468	9 372
Tangible Fixed Assets Cost Or Valuation	726 783	709 103	697 935
Tangible Fixed Assets Depreciation	44 432	74 522	102 003
Tangible Fixed Assets Depreciation Charged In Period		42 163	38 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 073	11 483
Tangible Fixed Assets Disposals		23 148	20 540
Tax On Profit Or Loss On Ordinary Activities		3
Total U K Foreign Current Tax After Adjustments Relief		3
Turnover Gross Operating Revenue	40 258	222 265
U K Current Corporation Tax On Income For Period		3

Company staff

Max L.

Role: Secretary

Appointed: 18 January 2021

Latest update: 26 April 2024

Yvonne L.

Role: Director

Appointed: 08 January 2021

Latest update: 26 April 2024

Guy L.

Role: Director

Appointed: 27 June 2011

Latest update: 26 April 2024

Barbara L.

Role: Director

Appointed: 01 May 2019

Resigned: 08 January 2021

Latest update: 26 April 2024

William L.

Role: Director

Appointed: 04 September 2017

Resigned: 13 October 2021

Latest update: 26 April 2024

Anthony L.

Role: Director

Appointed: 01 February 2013

Resigned: 18 September 2019

Latest update: 26 April 2024

Anthony L.

Role: Secretary

Appointed: 27 June 2011

Resigned: 18 September 2019

Latest update: 26 April 2024

People with significant control

Guy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne L.

Notified on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017

Jember Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max L.

Yvonne L.

Guy L.

Barbara L.

William L.

Anthony L.

Anthony L.

People with significant control

Guy L.

Yvonne L.

Accounts Documents

Company filings

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