Jmt Capital Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Jmt Capital Limited is officially located at Droitwich at The Oakley. Anyone can look up this business using the postal code - WR9 9AY. This enterprise has been operating on the UK market for twelve years. The enterprise is registered under the number 08336166 and company's last known status is active. This company's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, this business is consistently guided by a team of two directors who are Alexander F. and Jayne F.. Their mutual commitment has been of utmost use to the following business since 2012-12-19.

Executives with significant control over the firm are: Alexander F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne F. 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	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	305 072

Balance Sheet
Cash Bank On Hand		52 689	4 296	2 550	2 708	1 082	2 866		1 527
Current Assets	500 689	103 689	55 296	3 110	2 708	1 736	33 127	30 425	167 591
Debtors	51 000	51 000	51 000	560		654	30 261	30 425	166 064
Other Debtors			51 000			200	29 990	30 425	166 064
Property Plant Equipment		996	496	16	5	5	5	5	5
Cash Bank In Hand	449 689
Tangible Fixed Assets	1 402

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	304 972
Shareholder Funds	305 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 557	3 057	3 537	3 548	3 548	3 548	3 548
Amounts Owed By Related Parties		51 000	51 000
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								1
Bank Overdrafts								1
Corporation Tax Payable		31 128	6 411		1 280
Creditors		32 897	7 961	13 251	43 391	78 948	4 479	51 135	10 962
Disposals Investment Property Fair Value Model							157 500		165 901
Fixed Assets		324 397	323 897	323 417	323 406	323 406	165 906	165 906	5
Increase From Depreciation Charge For Year Property Plant Equipment			500	480	11
Investment Property		323 401	323 401	323 401	323 401	323 401	165 901	165 901
Investment Property Fair Value Model				323 401	323 401	323 401	165 901	165 901
Net Current Assets Liabilities	303 670	70 792	47 335	-10 141	-40 683	-77 212	28 648	-20 710	156 629
Number Shares Issued Fully Paid						40	40	40	40
Other Creditors		1 757	1 538	13 089	41 811	77 708	2 937	50 978	1 218
Other Taxation Social Security Payable		12	12	30	1 280	1 096	1 542		9 744
Par Value Share	1					1	1	1	1
Property Plant Equipment Gross Cost		3 553	3 553	3 553	3 553	3 553	3 553	3 553
Total Assets Less Current Liabilities	305 072	395 189	371 232	313 276	282 723	215 194	194 554	145 196	156 634
Trade Creditors Trade Payables				132	300	144		156
Trade Debtors Trade Receivables				560		454	271
Creditors Due Within One Year	197 019
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 094
Tangible Fixed Assets Cost Or Valuation	2 094
Tangible Fixed Assets Depreciation	692
Tangible Fixed Assets Depreciation Charged In Period	692

Company staff

Alexander F.

Role: Director

Appointed: 19 December 2012

Latest update: 2 January 2024

Jayne F.

Role: Director

Appointed: 19 December 2012

Latest update: 2 January 2024

People with significant control

Alexander F.

Notified on 23 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne F.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander F.

Notified on 6 April 2016

Ceased on 23 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jayne F.

Notified on 6 April 2016

Ceased on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th September 2014
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Jmt Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Jayne F.

Oakley Secretarial Services Limited

People with significant control

Alexander F.

Jayne F.

Alexander F.

Jayne F.

Accounts Documents

Company filings

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