Jon Mitchell Associates Limited in St. Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Jon Mitchell Associates Limited may be found at 54-56 Ormskirk Street, in St. Helens. The zip code is WA10 2TF. Jon Mitchell Associates has existed on the market since the firm was set up on 2011-12-19. The reg. no. is 07885580. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on December 19, 2022.

Current directors enumerated by the limited company are: Ann M. formally appointed thirteen years ago and Jonathan M. formally appointed thirteen years ago.

Jonathan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733	-404	-562	-562

Balance Sheet
Cash Bank In Hand	13 166	687	35	35
Cash Bank On Hand				35	4 857	5 359	18 002	4 483	20 530	11 727	20 704
Current Assets	13 224	924	935	935	8 413	10 353	23 493	13 613	21 589	12 381	25 868
Debtors	58	237	900	900	3 556	4 994	5 491	9 130	1 059	654	5 164
Property Plant Equipment				422	1 712	1 590	1 192	893	907	680	511
Tangible Fixed Assets	749	562	422	422

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	633	-504	-662	-662
Shareholder Funds	733	-404	-562	-562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 050	4 357	7 238	9 397	11 017
Accumulated Depreciation Impairment Property Plant Equipment				576	1 148	1 678	2 076	2 375	2 677	2 904	3 073
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 150
Creditors				1 919	9 224	11 840	26 846	23 809	30 973	19 257	30 475
Creditors Due Within One Year	13 240	1 890	1 919	1 919
Debtors Due After One Year		-237
Dividends Paid					8 500	17 650
Fixed Assets						1 590	4 342	10 811	9 544	7 158	5 369
Increase From Amortisation Charge For Year Intangible Assets							1 050	3 307	2 881	2 159	1 620
Increase From Depreciation Charge For Year Property Plant Equipment					572	530	398	299	302	227	169
Intangible Assets							3 150	9 918	8 637	6 478	4 858
Intangible Assets Gross Cost							4 200	14 275	15 875	15 875
Net Current Assets Liabilities	-16	-966	-984	-984	-811	-1 487	-3 353	-10 196	-9 384	-6 876	-4 607
Number Shares Allotted	100	100	100	100
Other Creditors				769	5 665	6 137
Other Taxation Social Security Payable					3 559	5 703
Par Value Share	1	1	1	1
Profit Loss					9 963	16 852
Property Plant Equipment Gross Cost				998	2 860	3 268	3 268	3 268	3 584	3 584
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	998
Tangible Fixed Assets Cost Or Valuation	998	998	998
Tangible Fixed Assets Depreciation	249	436	576
Tangible Fixed Assets Depreciation Charged In Period	249	187	140
Total Additions Including From Business Combinations Intangible Assets							4 200	10 075	1 600
Total Additions Including From Business Combinations Property Plant Equipment					1 862	408			316
Total Assets Less Current Liabilities	733	-404	-562	-562	901	103	989	615	160	282	762
Trade Debtors Trade Receivables				900	3 556	4 994

Company staff

Ann M.

Role: Director

Appointed: 19 December 2011

Latest update: 24 January 2024

Jonathan M.

Role: Director

Appointed: 19 December 2011

Latest update: 24 January 2024

People with significant control

Jonathan M.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 28 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	28 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 April 2014

Jon Mitchell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Jonathan M.

Lee M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jon Mitchell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Jonathan M.

Lee M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015