Jam Iii Investments Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The enterprise called Jam Iii Investments was started on Wed, 16th Apr 2003 as a Private Limited Company. The company's office can be found at Exeter on 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park. In case you want to contact the business by post, the zip code is EX2 8PW. The official reg. no. for Jam Iii Investments Limited is 04736741. The company's principal business activity number is 41100 - Development of building projects. The latest financial reports cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-10-02.

Given the following firm's growing number of employees, it was necessary to formally appoint additional directors: Jean M. and James M. who have been aiding each other since February 2005 to exercise independent judgement of this business.

Jean M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-11-30	2022-11-30
Currency
Net Worth	246 257	183 707	183 440	154 888	147 647	-208 210

Balance Sheet
Cash Bank On Hand							8 864	618	16 097	22 228	13 968
Net Assets Liabilities							-261 843	-267 612	-157 907	-137 483	-93 492
Property Plant Equipment							1 345	1 699	11 565	2 772	3 128
Cash Bank In Hand	3 642	2 877	1 288		9 621	20 062
Current Assets	248 000	323 312	409 859	441 553	487 651	61 217
Debtors	167 406	243 483	331 619	364 601	401 078	41 155
Intangible Fixed Assets					33 708	31 934
Net Assets Liabilities Including Pension Asset Liability	246 257	183 707	183 440	154 889	147 647	-208 210
Stocks Inventory	76 952	76 952	76 952	76 952	76 952
Tangible Fixed Assets	645	548	466	1 256	7 358	5 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	246 157	183 607	183 340	154 789	147 547	-208 310
Shareholder Funds	246 257	183 707	183 440	154 888	147 647	-208 210

Other Financial Data
Accrued Liabilities							750	763	1 455
Accrued Liabilities Deferred Income										1 455	2 400
Accumulated Amortisation Impairment Intangible Assets							12 418	19 514	27 987	70 126
Accumulated Depreciation Impairment Property Plant Equipment							9 728	9 884	13 513	10 628	11 180
Additions Other Than Through Business Combinations Intangible Assets									27 525
Additions Other Than Through Business Combinations Property Plant Equipment								510	13 495
Average Number Employees During Period							3	4	6	4	4
Bank Borrowings							21 818	15 835	21 433
Bank Borrowings Overdrafts									21 433	21 199	12 210
Corporation Tax Payable										6 229	10 460
Creditors							21 818	15 835	21 433	21 199	12 210
Fixed Assets	645	548	466	1 257	41 066	37 149	24 409	17 667	46 585	2 772
Increase From Amortisation Charge For Year Intangible Assets								7 096	8 473	42 139
Increase From Depreciation Charge For Year Property Plant Equipment								156	3 629	489	552
Intangible Assets							23 064	15 968	35 020
Intangible Assets Gross Cost							35 482	35 482	63 007	70 126
Net Current Assets Liabilities	245 612	183 159	182 974	153 632	106 581	-245 359	-264 434	-269 444	-181 009	-118 529	-83 816
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors							361	303	505	116 227	71 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 374
Other Disposals Property Plant Equipment										13 495
Other Remaining Borrowings							266 679	261 813	179 065
Other Taxation Social Security Payable									13 994	18 301	8 656
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							11 073	11 583	25 078	13 400	14 308
Provisions For Liabilities Balance Sheet Subtotal									2 050	527	594
Taxation Social Security Payable							3 523	3 199	13 995
Total Additions Including From Business Combinations Property Plant Equipment										1 817	908
Total Assets Less Current Liabilities	246 257	183 707	183 440	154 889	147 647	-208 210	-240 025	-251 777	-134 424	-115 757	-80 688
Total Borrowings							21 818	15 835	21 433
Creditors Due Within One Year	2 388	140 153	226 885	287 921	381 070	306 576
Intangible Fixed Assets Additions					35 482
Intangible Fixed Assets Aggregate Amortisation Impairment					1 774	3 548
Intangible Fixed Assets Amortisation Charged In Period					1 774	1 774
Intangible Fixed Assets Cost Or Valuation					35 482	35 482
Number Shares Allotted		25	25	25	25	25
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions				1 012	8 265
Tangible Fixed Assets Cost Or Valuation	1 553	1 553	1 553	2 566	10 831	10 831
Tangible Fixed Assets Depreciation	908	1 005	1 087	1 309	3 473	5 616
Tangible Fixed Assets Depreciation Charged In Period		97	82	222	2 164	2 143
Amount Specific Advance Or Credit Directors		139 403	226 135	286 993

Company staff

Jean M.

Role: Director

Appointed: 02 February 2005

Latest update: 16 April 2024

Jean M.

Role: Secretary

Appointed: 16 April 2003

Latest update: 16 April 2024

James M.

Role: Director

Appointed: 16 April 2003

Latest update: 16 April 2024

Paulina D.

Role: Director

Appointed: 04 October 2021

Resigned: 01 October 2023

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 16 April 2024

People with significant control

Jean M.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 June 2014
Date Approval Accounts	15 June 2014

Jam Iii Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Jean M.

James M.

Paulina D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jean M.

Accounts Documents

Company filings

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