Joma (hampshire) Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

Joma (hampshire) Limited has been on the local market for at least twelve years. Registered with number 08155587 in the year 2012, the firm is registered at Unit 6 Basepoint, Southampton SO14 5FE. The firm's classified under the NACE and SIC code 33120 which stands for Repair of machinery. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-25.

Jonathan C. is this specific company's individual managing director, that was arranged to perform management duties on 2012-07-25.

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31
Currency
Net Worth	1 073	2 180	3 353

Balance Sheet
Cash Bank In Hand	18 204	30 852	33 943
Cash Bank On Hand			33 943	46 568	64 436	79 493
Current Assets	67 977	70 355	86 238	95 593	100 336	121 576
Debtors	48 470	27 731	22 156	47 559	34 288	40 361
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities			3 353	8 537	10 107	57 265
Property Plant Equipment			3 798	13 614	10 211	7 659
Stocks Inventory	1 303	11 772	30 139
Tangible Fixed Assets	6 750	5 064	3 798
Total Inventories			30 139	1 466	1 612	1 722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	973	2 080	3 253
Shareholder Funds	1 073	2 180	3 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			5 202	6 886	10 289	12 841
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				6 719	4 844	1 571
Creditors			86 683	6 719	4 844	1 571
Creditors Due Within One Year	83 654	78 239	86 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 023
Disposals Property Plant Equipment				3 500
Fixed Assets	16 750	10 064	3 798	13 614	10 211	7 659
Increase From Depreciation Charge For Year Property Plant Equipment				3 707	3 403	2 552
Intangible Assets Gross Cost			15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-15 677	-7 884	-445	1 642	4 740	51 177
Number Shares Allotted	100	100	100
Other Creditors			61 996	66 906	65 062	33 587
Other Taxation Social Security Payable			18 995	21 352	23 907	30 719
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 000	20 500	20 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000	9 000
Tangible Fixed Assets Depreciation	2 250	3 936	5 202
Tangible Fixed Assets Depreciation Charged In Period	2 250	1 686	1 266
Total Additions Including From Business Combinations Property Plant Equipment				15 000
Total Assets Less Current Liabilities	1 073	2 180	3 353	15 256	14 951	58 836
Trade Creditors Trade Payables			5 692	5 693	6 627	6 093
Trade Debtors Trade Receivables			22 156	47 559	34 288	40 361

Company staff

Jonathan C.

Role: Director

Appointed: 25 July 2012

Latest update: 17 December 2023

People with significant control

Jonathan C.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2012
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 April 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014

Joma (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Joma (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014