Jamcap Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

The Jamcap Limited business has been in this business field for at least fourteen years, having launched in 2010. Registered with number 07205870, Jamcap is categorised as a Private Limited Company located in 2nd Floor Regis House, London EC4R 9AN. The company's classified under the NACE and SIC code 41100: Development of building projects. The latest financial reports detail the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-28.

There is a solitary managing director presently managing the firm, namely Jason M. who's been performing the director's tasks for fourteen years.

Jason 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 744	7 738	11 645	1 336	254 964	149 252	11 755	11 879
Current Assets	1 595 631	1 565 349	1 742 825	2 842 320	1 323 123	1 346 292	1 378 372	1 618 106
Debtors	160 130	15 702	40 017	88 281	629 147	1 075 123	1 236 145	1 426 808
Other Debtors	158 000	15 702	35 640	83 904	629 147	1 075 123	1 236 145	1 426 808
Total Inventories	1 423 757	1 541 909	1 691 163	2 752 703	439 012	121 917

Other Financial Data
Bank Borrowings Overdrafts				1 316 802
Corporation Tax Payable								6 456
Creditors	1 897 964	1 880 348	1 987 183	3 148 373	1 491 871	1 493 948	1 531 910	1 736 747
Investments Fixed Assets			100	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200	200	200
Net Current Assets Liabilities	-302 333	-314 999	-244 358	-306 053	-168 748	-147 656	-153 538	-118 641
Other Creditors	1 882 172	1 869 211	1 987 183	1 831 571	1 491 871	1 493 948	1 528 268	1 712 155
Other Taxation Social Security Payable							3 642	18 136
Total Assets Less Current Liabilities	-302 333	-314 999	-244 258	-305 853	-168 548	-147 456	-153 338	-118 441
Amounts Owed By Associates			4 377	4 377
Amounts Owed By Group Undertakings	2 130
Bank Borrowings				1 316 802
Investments In Group Undertakings				100
Investments In Joint Ventures			100	100
Trade Creditors Trade Payables	15 792	11 137
Work In Progress	1 423 757	1 541 909

Company staff

Jason M.

Role: Director

Appointed: 29 March 2010

Latest update: 9 February 2024

People with significant control

Jason 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Jamcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Tfp Business Services Limited

People with significant control

Jason M.

Accounts Documents

Company filings

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