Jcm Designs Ltd in Holmes Chapel, CW4 7QJ

Description

Data updated on: 01-11-2023

The day the company was registered is 2011-01-24. Registered under number 07504135, the firm operates as a Private Limited Company. You may visit the headquarters of the company during business hours at the following location: 8 Beech Close, CW4 7QJ Holmes Chapel. The company's registered with SIC code 26110 which means Manufacture of electronic components. 2022-01-31 is the last time the accounts were reported.

Regarding the company, a variety of director's assignments have so far been done by John W. who was appointed in 2011 in January.

John W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	8	8 491	4 323	3 055

Balance Sheet
Cash Bank In Hand	15 203	8 518	16 127	13 941	13 944
Cash Bank On Hand					13 944	17 378	10 118	10 015	9 795	12 975	10 805
Current Assets	15 203	8 549	16 127			17 378	13 538	16 608	12 330	18 510	11 380
Debtors		31					3 420	6 593	2 535	5 535	575
Property Plant Equipment					1 494	1 618	859	186	140	105	79
Tangible Fixed Assets	1 955	1 714	3 146	3 032	1 494
Other Debtors									2 535	5 535	575
Net Assets Liabilities Including Pension Asset Liability	111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	110	7	8 490	4 322	3 054
Shareholder Funds	111	8	8 491	4 323	3 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 210	7 835	8 594	9 267	9 313	9 348	9 374
Average Number Employees During Period						2	2	2	2	2	2
Creditors					12 383	10 725	8 519	10 205	5 017	8 995	5 024
Creditors Due Within One Year	17 047	10 255	10 782	12 650	12 383
Increase From Depreciation Charge For Year Property Plant Equipment						1 625	759	673	46	35	26
Net Current Assets Liabilities	-1 844	-1 706	5 345	1 291	1 561	6 653	5 019	6 403	7 313	9 515	6 356
Number Shares Allotted		1	1	1	1
Other Creditors					2 784	1 105	1 067	991	1 226	1 441	1 073
Other Taxation Social Security Payable					9 599	9 620	7 452	9 214	3 791	7 554	3 951
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 704	9 453	9 453	9 453	9 453	9 453
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 684	700	2 921	1 709
Tangible Fixed Assets Cost Or Valuation	2 684	3 074	5 995	7 704
Tangible Fixed Assets Depreciation	729	1 360	2 849	4 672	6 210
Tangible Fixed Assets Depreciation Charged In Period		734	1 489	1 823	1 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103
Tangible Fixed Assets Disposals		310
Total Additions Including From Business Combinations Property Plant Equipment						1 749
Total Assets Less Current Liabilities	111	8	8 491	4 323	3 055	8 271	5 878	6 589	7 453	9 620	6 435
Trade Debtors Trade Receivables							3 420	6 593
Creditors Due Within One Year Total Current Liabilities	17 047
Fixed Assets	1 955
Tangible Fixed Assets Depreciation Charge For Period	729

Company staff

John W.

Role: Director

Appointed: 24 January 2011

Latest update: 3 March 2024

People with significant control

John W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 September 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 28 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2013

Jcm Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

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