Jems Bookkeeping & Accountancy Services Ltd in Bishop's Stortford, CM22 7TL

Description

Data updated on: 01-11-2023

Jems Bookkeeping & Accountancy Services Ltd can be found at Bishop's Stortford at East Lodge Bedlars Green. You can search for this business by referencing its post code - CM22 7TL. Jems Bookkeeping & Accountancy Services's incorporation dates back to year 2008. This company is registered under the number 06551709 and company's current status is active. This firm's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. 2023-03-31 is the last time company accounts were filed.

Reem M. is this company's solitary managing director, who was appointed in 2008 in April.

Reem M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 582	29 047	54 570	54 348	45 252

Balance Sheet
Cash Bank On Hand					29 349	49 920	43 083	32 857	35 375	57 547	78 055	37 671	84 987
Current Assets	28 715	45 148	73 047	71 454	66 011	79 404	85 748	74 101	69 599	69 780	97 797	76 889	155 350
Debtors	13 331	16 345	55 556	41 948	36 662	29 484	42 665	41 244	34 224	12 233	19 742	39 218	70 363
Other Debtors							1 005	447	246	496	344	1 314	1 335
Property Plant Equipment					1 637	2 280	3 442	2 717	4 519	3 389	2 952	3 567	5 212
Cash Bank In Hand	15 384	28 803	17 491	29 506	29 349
Net Assets Liabilities Including Pension Asset Liability	16 582	29 047	54 570	54 348	45 252
Tangible Fixed Assets	1 589	1 191	894	2 183	1 637

Capital & Reserves
Called Up Share Capital	2	2	2	52	100
Profit Loss Account Reserve	16 580	29 045	54 568	54 296	45 152
Shareholder Funds	16 582	29 047	54 570	54 348	45 252

Other Financial Data
Total Fixed Assets Additions				1 727
Total Fixed Assets Cost Or Valuation	3 621	3 621	3 621	5 348	5 348
Total Fixed Assets Depreciation	2 032	2 430	2 727	3 165	3 711
Total Fixed Assets Depreciation Charge In Period		398	297	438	546
Accumulated Depreciation Impairment Property Plant Equipment					3 711	4 437	3 669	4 539	3 813	4 943	5 810	5 730	5 824
Additions Other Than Through Business Combinations Property Plant Equipment						1 369	2 457	145	3 205		430	2 773	2 781
Average Number Employees During Period						3	3	3	3	3	3	3	3
Comprehensive Income Expense					55 326	70 931
Corporation Tax Payable							18 820	15 592	20 254	23 461	29 917	20 258	42 467
Creditors					22 396	43 501	35 548	23 370	28 037	32 347	43 338	30 190	58 618
Depreciation Expense Property Plant Equipment					546	726
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 861		1 855			993	896
Disposals Property Plant Equipment							2 063		2 129			2 238	1 042
Dividends Paid					64 470	78 000
Income Expense Recognised Directly In Equity					-64 422	-78 000
Increase From Depreciation Charge For Year Property Plant Equipment						726	1 093	870	1 130	1 130	867	913	990
Issue Equity Instruments					48
Net Current Assets Liabilities	14 993	27 856	53 676	52 165	43 615	35 903	50 200	50 731	41 562	37 433	54 459	46 699	96 732
Other Creditors							8 755	114		411	4 569	11	18
Other Taxation Social Security Payable							7 234	7 597	7 663	8 541	8 488	8 243	13 971
Profit Loss					55 326	70 931
Property Plant Equipment Gross Cost					5 348	6 717	7 111	7 256	8 332	8 332	8 762	9 297	11 036
Total Assets Less Current Liabilities	16 582	29 047	54 570	54 348	45 252	38 183	53 642	53 448	46 080	40 822	57 411	50 266	101 944
Trade Creditors Trade Payables							739	67	121	-66	364	1 678	2 162
Trade Debtors Trade Receivables							41 660	40 797	33 978	11 737	19 398	37 904	69 028
Advances Credits Directors						17 460	8 755	114	1	411	4 569	11	18
Advances Credits Made In Period Directors						17 460				411	4 569	4 558
Advances Credits Repaid In Period Directors							8 705	8 641	114
Creditors Due Within One Year Total Current Liabilities	13 722	17 292	19 371	19 289	22 396
Fixed Assets	1 589	1 191	894	2 183	1 637
Tangible Fixed Assets Additions				1 727
Tangible Fixed Assets Cost Or Valuation	3 621	3 621	3 621	5 348	5 348
Tangible Fixed Assets Depreciation	2 032	2 430	2 727	3 165	3 711
Tangible Fixed Assets Depreciation Charge For Period		398	297	438	546

Company staff

Reem M.

Role: Director

Appointed: 01 April 2008

Latest update: 3 April 2024

People with significant control

Reem M.

Notified on 11 August 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Jems Bookkeeping & Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reem M.

Bibi A.

People with significant control

Reem M.

Accounts Documents

Company filings

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