Jema Properties Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Jema Properties came into being in 2004 as a company enlisted under no 05227225, located at GU14 7LY Farnborough at 269 Farnborough Road. The firm has been in business for twenty years and its last known state is active. The firm's SIC code is 41100 and their NACE code stands for Development of building projects. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-23.

In this company, the full scope of director's duties have so far been executed by Mark A. who was appointed in 2004 in September. Since 2004-09-09 Thomas M., had been managing this company up until the resignation on 2004-09-09. In addition, the managing director's assignments are often helped with by a secretary - Jane A., who was officially appointed by this company in September 2004.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand					3 077	8 454	9 511	12 617	15 294	909	53 665
Current Assets	113 106	173 392	185 691	35 985	3 143	20 807	17 686	14 617	24 161	23 742	72 767
Debtors	3 188	21 873	28 832	4 018	66	6 872	5 175		990	20 833	17 602
Net Assets Liabilities					-19 946	-24 295	-42 218	-71 103	-113 582	-29 420	108
Other Debtors					66				5 877	14 073	17 602
Property Plant Equipment					8 269	2 767	2 075	1 556	1 167	838	627
Total Inventories						5 481	3 000	2 000	2 000	2 000	1 500
Cash Bank In Hand	109 918	151 519	156 859	31 967	3 077
Net Assets Liabilities Including Pension Asset Liability	15 791	19 292	38 274	110	-19 946
Tangible Fixed Assets	1 438	1 078	11 434	8 575	8 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 691	19 192	38 174	10	-20 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 584	9 652	10 344	10 863	11 252	8 517	8 728
Additions Other Than Through Business Combinations Property Plant Equipment						733
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									25 000	45 098	39 216
Bank Overdrafts									25 000	4 902	5 882
Corporation Tax Payable									5 003		12 205
Creditors					31 358	47 869	61 979	87 276	133 033	8 902	34 070
Increase From Depreciation Charge For Year Property Plant Equipment						258	692	519	389	299	211
Net Current Assets Liabilities	14 353	18 214	28 957	-6 750	-28 215	-27 062	-44 293	-72 659	-5 619	14 840	38 697
Other Creditors						43 247	46 561	75 468	95 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 190				3 034
Other Disposals Property Plant Equipment						14 167				3 064
Other Taxation Social Security Payable						904	4 780	1 251	1 717	1 084	15 123
Property Plant Equipment Gross Cost					25 853	12 419	12 419	12 419	12 419	9 355	9 355
Total Assets Less Current Liabilities		19 292	40 391	1 825	-19 946				-4 452	15 678	39 324
Trade Creditors Trade Payables					150	3 018	168	9 817	9 942	2 096
Trade Debtors Trade Receivables									990	6 760
Amount Specific Advance Or Credit Directors									874	9 070	9 668
Amount Specific Advance Or Credit Made In Period Directors										8 196	598
Capital Employed	15 791	19 292	38 274	110	-19 946
Creditors Due Within One Year	98 753	155 178	156 734	42 735	31 358
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 117	1 715
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 167		2 450
Tangible Fixed Assets Cost Or Valuation	9 236	9 236	23 403	23 403	25 853
Tangible Fixed Assets Depreciation	7 798	8 158	11 969	14 828	17 584
Tangible Fixed Assets Depreciation Charged In Period		360	3 811	2 859	2 756

Company staff

Jane A.

Role: Secretary

Appointed: 09 September 2004

Latest update: 14 December 2023

Mark A.

Role: Director

Appointed: 09 September 2004

Latest update: 14 December 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 July 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Jema Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Mark A.

Thomas M.

Aok Service Centre Ltd

People with significant control

Mark A.

Accounts Documents

Company filings

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