Jems Investments Ltd in Bishop's Stortford, CM22 7TL

Description

Data updated on: 01-11-2023

Jems Investments Ltd can be reached at Bishop's Stortford at East Lodge Bedlars Green. Anyone can search for the firm using the zip code - CM22 7TL. This firm has been in the field on the UK market for eight years. This company is registered under the number 09958769 and its official state is active. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Jems Investments Limited filed its latest accounts for the financial year up to Friday 31st March 2023. The most recent confirmation statement was released on Tuesday 24th January 2023.

As for this particular firm, all of director's duties up till now have been met by Reem M. and Jarrod M.. As for these two executives, Reem M. has supervised firm the longest, having become a vital addition to company's Management Board on 2016-01-19.

Executives with significant control over the firm are: Jarrod M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reem M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 077	7 453	10 550	14 866	2 974	14 123	19 652
Current Assets	4 333	7 884	10 550		2 974	14 456	15 356
Debtors	256	431				333	-4 296
Net Assets Liabilities	-1 248	1 897	4 288	8 344	7 394	215 168	390 611
Other Debtors	256					333
Property Plant Equipment	189 805	190 165	190 165	190 165	1 219 068	1 430 000	1 610 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	189 805	360			1 028 902
Administrative Expenses	6 721
Average Number Employees During Period							2
Bank Borrowings Overdrafts	142 354	142 354	142 354	142 354	883 691	885 919	885 919
Comprehensive Income Expense	-1 250
Corporation Tax Payable		445	561	952		8 437	6 953
Creditors	-372	394	380	340	-318	8 354	2 254
Gross Profit Loss	12 401
Income Expense Recognised Directly In Equity	2
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 933
Interest Income On Cash Cash Equivalents	3
Interest Payable Similar Charges Finance Costs	6 933
Issue Equity Instruments	2
Net Current Assets Liabilities	4 705	7 490	10 170	15 478	3 292	6 102	13 102
Operating Profit Loss	5 680
Other Creditors	53 404	53 404	53 693	53 993	331 275	294 938	272 295
Other Interest Receivable Similar Income Finance Income	3
Profit Loss	-1 250
Profit Loss On Ordinary Activities Before Tax	-1 250
Property Plant Equipment Gross Cost	189 805	190 165	190 165	190 165	1 219 068	1 430 000	1 610 000
Provisions For Liabilities Balance Sheet Subtotal						40 077	74 277
Total Assets Less Current Liabilities	194 510	197 655	200 335	204 691	1 222 360	1 436 102	1 623 102
Total Increase Decrease From Revaluations Property Plant Equipment						210 932	180 000
Trade Creditors Trade Payables	-372	-51	-181	-612	-318	-83	-4 699
Trade Debtors Trade Receivables		431					-4 296
Advances Credits Directors		53 404	53 693	53 993	331 275	294 938	272 295
Advances Credits Made In Period Directors			289	300	277 282	36 337	22 643

Company staff

Reem M.

Role: Director

Appointed: 19 January 2016

Latest update: 30 April 2024

Jarrod M.

Role: Director

Appointed: 19 January 2016

Latest update: 30 April 2024

People with significant control

Jarrod M.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reem M.

Notified on 24 January 2017

Nature of control:

1/2 or less 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	07 February 2024
Confirmation statement last made up date	24 January 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

Jems Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reem M.

Jarrod M.

People with significant control

Jarrod M.

Reem M.

Accounts Documents

Company filings

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