I J & M Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Located at Sycamore House Sutton Quays Business Park, Runcorn WA7 3EH I J & M Ltd is classified as a Private Limited Company with 10634562 registration number. It's been launched seven years ago. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was filed on February 14, 2023.

Ian S. is this firm's only director, that was assigned this position in 2017. Since 23rd February 2017 Matthew S., had been managing the firm up to the moment of the resignation on 11th January 2023.

Ian S. is the individual who has 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		2 132	56	56
Current Assets	45 746	74 810	66 482	66 482
Debtors	45 746	72 678	66 426	66 426
Net Assets Liabilities	405	-11 594	-20 887	-20 887
Other Debtors	45 746	72 678	66 426	66 426
Property Plant Equipment	21 330	15 462	11 251	11 251

Other Financial Data
Accrued Liabilities Deferred Income	1 620	1 440	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	14 955	20 823	25 034	25 034
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	9 708	7 500	7 500	7 500
Corporation Tax Payable	28 204	27 411	27 415	27 415
Creditors	43 119	41 361	53 182	53 182
Depreciation Rate Used For Property Plant Equipment		25	25	25
Finance Lease Liabilities Present Value Total	4 432	4 432	15 067	15 067
Increase From Depreciation Charge For Year Property Plant Equipment		5 868	4 211
Net Current Assets Liabilities	2 627	33 449	13 300	13 300
Other Creditors	-845
Other Taxation Social Security Payable		578	575	575
Property Plant Equipment Gross Cost		36 285	36 285	36 285
Provisions For Liabilities Balance Sheet Subtotal	4 053	2 938	2 938	2 938
Total Assets Less Current Liabilities	23 957	48 911	24 551	24 551
Trade Creditors Trade Payables			1 125	1 125
Advances Credits Directors	36 843	64 562	62 150	62 150
Advances Credits Repaid In Period Directors	37 451	27 719	2 412

Company staff

Ian S.

Role: Director

Appointed: 23 February 2017

Latest update: 2 January 2024

People with significant control

Ian S.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

I J & M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Matthew S.

People with significant control

Ian S.

Accounts Documents

Company filings

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