The enterprise referred to as Jematom was established on 2015-10-29 as a Private Limited Company. The company's office could be reached at Ashby De La Zouch on C/o Frost Group Limited Court House The Old Police Station, South Street. When you need to contact this business by post, the area code is LE65 1BS. The reg. no. for Jematom Ltd is 09848249. The company's SIC code is 71122 - Engineering related scientific and technical consulting activities. The company's most recent accounts were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Fri, 28th Oct 2022.
Jematom Ltd
General information
Name:
Jematom Limited
Office Address:
C/o Frost Group Limited Court House The Old Police Station South Street LE65 1BS Ashby De La Zouch
Number: 09848249
Incorporation date: 2015-10-29
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | |||||||
| Net Worth | 20 969 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 82 555 | ||||||
| Cash Bank On Hand | 82 555 | 72 429 | 110 245 | 132 392 | 158 239 | 133 664 | 135 754 |
| Current Assets | 85 040 | 83 999 | 116 919 | 139 400 | 182 679 | 160 536 | 157 899 |
| Debtors | 1 931 | 6 826 | 6 674 | 7 008 | 20 740 | 26 872 | 22 145 |
| Net Assets Liabilities | 20 969 | 78 759 | 96 762 | 120 364 | 136 548 | 130 887 | 129 115 |
| Net Assets Liabilities Including Pension Asset Liability | 20 969 | ||||||
| Property Plant Equipment | 780 | 1 763 | 1 851 | 2 047 | 1 746 | 1 698 | |
| Stocks Inventory | 554 | ||||||
| Tangible Fixed Assets | 780 | ||||||
| Total Inventories | 554 | 4 744 | 3 700 | ||||
| Other Debtors | 20 740 | 26 872 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 20 869 | ||||||
| Shareholder Funds | 20 969 | ||||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 20 740 | 25 939 | 21 649 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 740 | 70 000 | 48 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 801 | 52 290 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 847 | 1 464 | 2 146 | 2 896 | 3 449 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 64 695 | 6 650 | 21 655 | 20 704 | 26 000 | 26 000 | 28 784 |
| Creditors Due Within One Year | 64 695 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 617 | 682 | 750 | 553 | ||
| Net Current Assets Liabilities | 20 345 | 77 349 | 95 264 | 118 696 | 161 134 | 155 189 | 129 115 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 45 542 | 1 230 | 1 281 | 954 | 1 637 | 145 | 151 |
| Other Taxation Social Security Payable | 19 153 | 20 855 | 20 373 | 19 751 | 19 909 | 199 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 039 | 2 610 | 3 315 | 4 193 | 4 642 | 5 147 | |
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 353 | 353 | 379 | 332 | ||
| Provisions For Liabilities Charges | 156 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 039 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 | ||||||
| Tangible Fixed Assets Depreciation | 259 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 571 | 705 | 878 | 449 | 505 | ||
| Total Assets Less Current Liabilities | 21 125 | 63 678 | 97 115 | 120 743 | 162 880 | 156 887 | 129 115 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 1 931 | 6 826 | 6 674 | 7 008 | 15 | ||
| Accrued Liabilities | 1 000 | 1 200 | |||||
| Bank Borrowings Overdrafts | 26 000 | 26 000 | 20 637 | ||||
| Corporation Tax Recoverable | 933 | 481 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 449 | ||||||
| Disposals Property Plant Equipment | 5 147 | ||||||
Company staff
Mathew P.
Role: Director
Appointed: 29 October 2015
Latest update: 30 January 2024
People with significant control
Mathew P.
Notified on
6 April 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 11 November 2023 |
| Confirmation statement last made up date | 28 October 2022 |
| Annual Accounts 14 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 29 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 14 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Free Download
Change of registered address from Little Chargrove Shurdington Road Shurdington Cheltenham GL51 4XA England on 2023/04/25 to C/O Frost Group Limited Court House the Old Police Station South Street Ashby De La Zouch Leicestershire LE65 1BS (AD01)
filed on: 25th, April 2023
filed on: 25th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
6 Gardenia Grove Up Hatherley
Post code:
GL51 3HR
City / Town:
Cheltenham
Accountant/Auditor,
2016
Name:
Brooklyn Consultancy Ltd
Address:
Chartered Accountants Newstones Park Road
Post code:
GL6 0HZ
City / Town:
Nailsworth
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