Jessmik Investments Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Jessmik Investments started its business in the year 1964 as a Private Limited Company under the following Company Registration No.: 00821006. This company has operated for 60 years and it's currently active. This company's head office is situated in Borehamwood at First Floor Spitalfields House. Anyone could also locate this business using its area code : WD6 2FX. This enterprise's SIC code is 41100 - Development of building projects. Its latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-07-20.

In order to meet the requirements of their client base, this particular business is being improved by a unit of two directors who are Shelley G. and Michael G.. Their outstanding services have been of cardinal importance to the business since 2023-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-04-02	2022-03-31	2023-03-31
Currency
Net Worth	1 265 936	1 284 066	1 293 661	804 684

Balance Sheet
Cash Bank In Hand	666 035	693 782	699 019	210 005
Current Assets	669 410	697 282	699 033	210 005	130 670	277 560	295 598
Debtors	3 375	3 500	14		262	68 554	720
Tangible Fixed Assets	639 000	636 500	634 000	631 500
Cash Bank On Hand					130 408	209 006	294 878
Net Assets Liabilities					626 696	671 479	686 734
Other Debtors						1 800	720

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	716 295	734 425	744 020	255 043
Shareholder Funds	1 265 936	1 284 066	1 293 661	804 684

Other Financial Data
Creditors Due After One Year	7 155	373
Creditors Due Within One Year	35 319	49 343	39 372	36 821
Net Assets Liability Excluding Pension Asset Liability		1 284 066	1 293 661	804 684
Net Current Assets Liabilities	634 091	647 939	659 661	173 184	100 421	214 406	254 269
Number Shares Allotted		100	100	100
Par Value Share		1	1	1		1	1
Revaluation Reserve	549 541	549 541	549 541	549 541
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			656 500	656 500
Tangible Fixed Assets Depreciation		20 000	22 500	25 000
Tangible Fixed Assets Depreciation Charged In Period			2 500	2 500
Total Assets Less Current Liabilities	1 273 091	1 284 439	1 293 661		715 921	749 406	789 269
Accrued Liabilities					16 112	4 140	2 100
Average Number Employees During Period					2	1	1
Corporation Tax Payable					5 597	25 547	9 357
Creditors					30 249	63 154	41 329
Number Shares Issued Fully Paid						100	100
Other Creditors					4 242	4 242
Prepayments					262	269
Prepayments Accrued Income						66 485
Provisions For Liabilities Balance Sheet Subtotal					89 225	77 927	102 535
Trade Creditors Trade Payables						1

Company staff

Shelley G.

Role: Director

Appointed: 14 July 2023

Latest update: 7 March 2024

Michael G.

Role: Director

Appointed: 09 April 2008

Latest update: 7 March 2024

Jessica B.

Role: Director

Appointed: 09 April 2008

Resigned: 02 April 2021

Latest update: 7 March 2024

Jessica B.

Role: Secretary

Appointed: 19 August 1997

Resigned: 02 April 2021

Latest update: 7 March 2024

Anne G.

Role: Secretary

Appointed: 30 November 1991

Resigned: 19 August 1997

Latest update: 7 March 2024

Philip G.

Role: Director

Appointed: 30 November 1991

Resigned: 23 April 2011

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mgsg Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Borehamwood at Stirling Way, WD6 2FX and was registered as a PSC under the reg no 12459412.

Mgsg Properties Limited

Address: 1 Stirling Way, Borehamwood, WD6 2FX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies Act

Registration number 12459412

Notified on 2 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jessica B.

Notified on 6 April 2016

Ceased on 2 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Ceased on 2 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jessmik Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley G.

Michael G.

Jessica B.

Jessica B.

Anne G.

Philip G.

People with significant control

Mgsg Properties Limited

Jessica B.

Michael G.

Accounts Documents

Company filings

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