J.c.m. (technical Management) Limited in Aberdeen, AB10 1PS

Description

Data updated on: 31-07-2015

Located at 12-16 Albyn Place, Aberdeen AB10 1PS J.c.m. (technical Management) Limited was a Private Limited Company and issued a SC158228 Companies House Reg No. The firm was established on Thu, 25th May 1995. J.c.m. (technical Management) Limited had been on the market for at least twenty years.

The company was supervised by one director: John M. who was overseeing it from Fri, 16th Jun 1995 to dissolution date on Fri, 31st Jul 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	3 085	14 154	92	100

Balance Sheet
Cash Bank In Hand	3 220	19 978	673	100
Current Assets	9 034	26 743	2 626	100
Net Assets Liabilities Including Pension Asset Liability	3 085	14 154	92	100
Tangible Fixed Assets	1 830	1 464	1 171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 985	14 054	-8
Shareholder Funds	3 085	14 154	92	100

Other Financial Data
Creditors Due Within One Year	7 395	13 760	3 471
Debtors Due Within One Year	5 814	6 765	1 953
Net Current Assets Liabilities	1 639	12 983	-845	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	384	293	234
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 083	13 083	13 083
Tangible Fixed Assets Depreciation	11 253	11 619	11 912
Tangible Fixed Assets Depreciation Charged In Period		366	293	234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 146
Tangible Fixed Assets Disposals				13 083
Total Assets Less Current Liabilities	3 469	14 447	326	100
Advances Credits Directors		6 568	1 911	946
Advances Credits Made In Period Directors		6 568	1 911
Advances Credits Repaid In Period Directors			6 568

Company staff