Jcs (dm) Ltd in Camberley, GU17 0LX

Description

Data updated on: 01-11-2023

Jcs (dm) is a firm with it's headquarters at GU17 0LX Camberley at 47 Parkhill Road. This enterprise has been in existence since 2006 and is registered under reg. no. 05971500. This enterprise has existed on the British market for 18 years now and the current state is active. The enterprise's principal business activity number is 81222 and has the NACE code: Specialised cleaning services. The business most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-10-18.

There seems to be one managing director currently overseeing the following business, namely David P. who's been utilizing the director's tasks for 18 years. Furthermore, the director's tasks are regularly aided with by a secretary - Melissa P., who joined the following business on 2006-10-25.

David P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 577	16 149	17 928	18 495	15 041	16 127	22 383

Balance Sheet
Current Assets	38 663	44 837	45 618	44 866	45 607	47 974	40 928	37 717	28 169	30 540	24 653	25 690	30 582
Net Assets Liabilities							22 383	30 118	31 850	29 965	6 588	11 858	15 707
Cash Bank In Hand	7 793	10 129	10 241	18 617	5 666	15 687
Debtors	30 870	34 708	35 377	26 249	39 941	32 287
Net Assets Liabilities Including Pension Asset Liability	11 577	16 149	17 928	18 495	15 041	16 127	22 383
Tangible Fixed Assets	9 488	7 591	6 225	5 105	4 186	3 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 477	16 049	17 828	18 395	14 941	16 027
Shareholder Funds	11 577	16 149	17 928	18 495	15 041	16 127	22 383

Other Financial Data
Average Number Employees During Period								2	2	4	4	4	4
Creditors							21 360	18 156	4 976	7 674	23 886	18 605	18 789
Fixed Assets	9 488	7 591	6 225	5 105	4 186	3 433	2 815	10 557	8 657	7 099	5 821	4 773	3 914
Net Current Assets Liabilities	2 089	8 558	11 703	13 390	10 855	12 694	19 568	19 561	23 193	22 866	767	7 085	11 793
Total Assets Less Current Liabilities	11 577	16 149	17 928	18 495	15 041	16 127	22 383	30 118	31 850	29 965	6 588	11 858	15 707
Creditors Due Within One Year	36 574	36 279	33 915	31 476	34 752	35 280	21 360
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 860	11 860	11 860	11 860	11 860	11 860
Tangible Fixed Assets Depreciation	2 372	4 269	5 635	6 755	7 674	8 427
Tangible Fixed Assets Depreciation Charged In Period		1 897	1 366	1 120	919	753

Company staff

Melissa P.

Role: Secretary

Appointed: 25 October 2006

Latest update: 27 March 2024

David P.

Role: Director

Appointed: 25 October 2006

Latest update: 27 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 02 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	02 January 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 December 2014
Annual Accounts 1 January 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 January 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Jcs (dm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa P.

David P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

David P.

Accounts Documents

Company filings

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