Jam Security Solutions Ltd in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Jam Security Solutions is a firm situated at SN4 0EU Swindon at Swatton Barn. The company was set up in 2013 and is registered as reg. no. 08346789. The company has been present on the UK market for 11 years now and company state is active. This enterprise's principal business activity number is 80100 which stands for Private security activities. Its latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-04.

There seems to be 1 director at present supervising the following company, specifically Lee S. who has been doing the director's duties since 2013-01-04. In order to provide support to the directors, this company has been utilizing the skillset of Rachel S. as a secretary since January 2013.

Lee 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		19 440	7 186	21 498	5 022	5 518	74 404	35 492	42 939
Current Assets	23 644	35 282	42 443	49 932	47 818	44 553	119 177	78 608	130 529
Debtors		15 842	35 257	28 434	42 796	39 035	44 773	43 116	87 590
Net Assets Liabilities		8 665	324	11 519	2 796	206	24 821	62 766	95 216
Other Debtors				10 680	8 425	7 745	1 691	1 948	5 232
Property Plant Equipment		33 924	25 134	18 647	15 029	35 102	27 075	41 583	31 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 988	12 779	19 265	24 083	8 568	17 600	29 649	41 015
Average Number Employees During Period			3	2	2	2	2	2	2
Bank Borrowings Overdrafts			6 051		6 927	4 829	43 689	2 427
Bank Overdrafts					6 927	4 829	1 983	2 427
Capital Reserves	6 996	8 665
Creditors		25 126	16 322	7 138	57 195	19 784	55 516	3 318	64 840
Creditors Due After One Year	10 700	25 126
Creditors Due Within One Year	18 926	28 630
Dividends Paid			43 341	48 500	62 802
Finance Lease Liabilities Present Value Total		25 126	16 322	7 138	7 138	19 784	11 827	3 318	3 318
Fixed Assets	16 222	33 924
Increase From Depreciation Charge For Year Property Plant Equipment			8 790	6 486	4 818	9 628	9 032	12 049	11 366
Net Assets Liability Excluding Pension Asset Liability	6 996	8 665
Net Current Assets Liabilities	4 718	6 652	-3 461	3 553	-9 377	-8 443	58 406	28 767	65 689
Other Creditors		4 879	10 250	10 124	11 860	17 038	3 999	6 762	13 472
Other Taxation Social Security Payable		15 327	20 733	26 939	31 270	23 723	40 521	32 143	46 283
Profit Loss			35 000	59 695	54 079
Property Plant Equipment Gross Cost		37 912	37 912	37 912	39 112	43 670	44 675	71 232	72 980
Provisions For Liabilities Balance Sheet Subtotal		6 785	5 027	3 543	2 856	6 669	5 144	4 266	2 438
Provisions For Liabilities Charges	3 244	6 785
Total Additions Including From Business Combinations Property Plant Equipment					1 200	41 241	1 005	26 557	1 748
Total Assets Less Current Liabilities	20 940	40 576	21 673	22 200	5 652	26 659	85 481	70 350	97 654
Total Borrowings				16 322	14 065	32 019	21 767	14 254	3 318
Trade Creditors Trade Payables			66	132					1 767
Trade Debtors Trade Receivables		15 842	35 257	17 754	34 371	31 290	43 082	41 168	82 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 143
Disposals Property Plant Equipment						36 683

Company staff

Rachel S.

Role: Secretary

Appointed: 04 January 2013

Latest update: 19 January 2024

Lee S.

Role: Director

Appointed: 04 January 2013

Latest update: 19 January 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jam Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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