Jmc Business Management Limited in Cheshire, WA4 2QL

Description

Data updated on: 14-03-2020

2007 is the year of the beginning of Jmc Business Management Limited, the firm that was situated at 207 Knutsford Road, Grappenhall, Warrington, Cheshire. The company was started on Tue, 1st May 2007. The company's reg. no. was 06232912 and the company postal code was WA4 2QL. The company had been operating in this business for thirteen years until Tue, 21st Jan 2020.

Our database detailing this particular company's executives reveals that the last two directors were: Anne B. and Timothy D. who became the part of the company on Wed, 20th Aug 2014 and Tue, 1st May 2007.

Timothy D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 489	43 157	31 048	83 104	68 615	60 708

Balance Sheet
Cash Bank In Hand	69 256	92 606	44 565	123 876	87 691	104 013
Cash Bank On Hand						104 013	117 870	44 994	30 295
Current Assets	69 256	95 337	48 153	138 567	104 018	114 547	122 087	47 090	30 295
Debtors	0	2 731	3 588	14 691	16 327	10 534	4 217	2 096
Net Assets Liabilities						60 708	50 944	4 126
Net Assets Liabilities Including Pension Asset Liability	48 489	43 157	31 048	83 104	68 615	60 708
Property Plant Equipment						799	239	2
Tangible Fixed Assets	145	450	257	773	1 199	799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 389	43 057	30 948	83 004	68 515	60 608
Shareholder Funds	48 489	43 157	31 048	83 104	68 615	60 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 721	3 281	3 518
Average Number Employees During Period							2	2	2
Corporation Tax Payable						5 722	7 456
Creditors						54 638	71 334	42 966	16 718
Creditors Due Within One Year		52 540	17 311	56 081	36 362	54 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 520
Disposals Property Plant Equipment									3 520
Increase From Depreciation Charge For Year Property Plant Equipment							560	237	2
Net Current Assets Liabilities	48 374	42 797	30 842	82 486	67 656	59 909	50 753	4 124	13 577
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 702	617
Property Plant Equipment Gross Cost						3 520	3 520	3 520
Provisions For Liabilities Balance Sheet Subtotal							48
Provisions For Liabilities Charges	30	90	51	155	240
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	829	1 408	1 408	2 257	3 216	3 520
Tangible Fixed Assets Depreciation	684	958	1 151	1 484	2 017	2 721
Tangible Fixed Assets Depreciation Charged In Period			193
Total Assets Less Current Liabilities	48 519	43 247	31 099	83 259	68 855	60 708	50 992	4 126	13 577
Trade Creditors Trade Payables						3 367	1 042
Trade Debtors Trade Receivables						7 832	3 600
Creditors Due Within One Year Total Current Liabilities	20 882	52 540
Fixed Assets	145	450
Tangible Fixed Assets Additions		579
Tangible Fixed Assets Depreciation Charge For Period		274

Company staff

Anne B.

Role: Director

Appointed: 20 August 2014

Latest update: 9 August 2023

Timothy D.

Role: Director

Appointed: 01 May 2007

Latest update: 9 August 2023

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	15 May 2020
Confirmation statement last made up date	01 May 2019

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Jmc Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Timothy D.

Anne B.

People with significant control

Timothy D.

Accounts Documents

Company filings

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