Jemstone Consultancy Limited in Gillingham, ME7 3RU

Description

Data updated on: 01-11-2023

Jemstone Consultancy began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04869221. The business has been functioning for 21 years and it's currently active. The company's headquarters is located in Gillingham at 17 Lambsfrith Grove. You could also find the company by the area code, ME7 3RU. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2023-07-31 is the last time when the accounts were filed.

Currently, the directors officially appointed by the firm are as follow: Sarah L. appointed on 2003/08/18 and Stewart S. appointed in 2003.

Sarah L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247	103	104	102	105

Balance Sheet
Cash Bank On Hand					17 769	1 797	10 660	3 074	4 038	6 136	2 098	4 031
Current Assets	27 645	19 506	19 887	8 438	22 240	10 368	13 920	9 395	5 187	6 136	5 677	4 031
Debtors	9 036	12 746	10 690	5 834	4 471	8 571	3 260	6 321	1 149		3 579
Net Assets Liabilities					105	108	104	105	2 279	3 037	292	142
Other Debtors	3 287	5 075	460	3 924	1 651	8 571	1 284		1 043		3 579
Property Plant Equipment					5 274	5 041	6 889	5 805	5 426	4 848	6 552	6 847
Cash Bank In Hand	18 609	6 760	9 197	2 604	17 769
Net Assets Liabilities Including Pension Asset Liability	247	103	104	102	105
Tangible Fixed Assets	4 952	5 361	6 321	5 806	5 274
Trade Debtors	5 749	7 671	10 230	1 910	2 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147	3	4	2	5
Shareholder Funds	247	103	104	102	105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 938	24 618	26 915	28 851	30 660	32 276	34 460	36 742
Administrative Expenses	53 882	61 737	26 833	26 259	26 615	23 212	23 702	26 808	26 493	21 414	30 859	23 220
Average Number Employees During Period								2	2	2	3	1
Cost Sales		26 403	12 306	19 933	21 049	21 343	11 977	19 533	18 096	13 776	15 590	29 387
Creditors					27 409	15 301	20 705	15 095	8 334	7 947	11 937	10 736
Dividends Paid					25 056	11 140	12 320	28 400	26 500	23 500	14 800	11 400
Fixed Assets	4 952	5 361	6 321	5 806	5 274	5 041	6 889	5 805	5 426	4 848	6 552	6 847
Gross Profit Loss	96 998	84 696	75 811	50 138	58 006	37 091	38 434	62 093	61 955	51 477	37 612	37 026
Increase From Depreciation Charge For Year Property Plant Equipment						1 680	2 297	1 936	1 809	1 616	2 184	2 282
Net Current Assets Liabilities	-4 705	-5 258	-6 217	-5 704	-5 169	-4 933	-6 785	-5 700	-3 147	-1 811	-6 260	-6 705
Operating Profit Loss	43 501	23 219	49 170	23 879	31 391	13 879	14 732	35 285	35 462	30 063	14 466	13 806
Other Creditors					17 427	11 303	15 519	6 581	428	1 112	8 518	7 030
Other Interest Receivable Similar Income Finance Income					1	1	2	1	2
Other Operating Income Format1											7 713
Profit Loss					25 059	11 143	12 316	28 401	28 674	24 258	12 055	11 250
Profit Loss On Ordinary Activities Before Tax	43 502	23 224	49 173	23 881	31 392	13 880	14 734	35 286	35 464	30 063	14 466	13 806
Property Plant Equipment Gross Cost					28 212	29 659	33 804	34 656	36 086	37 124	41 012	43 589
Taxation Social Security Payable					6 337	2 737	2 418	6 885	6 790	5 805	2 556	2 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 333	2 737	2 418	6 885	6 790	5 805	2 411	2 556
Total Additions Including From Business Combinations Property Plant Equipment						1 447	4 145	852	1 430	1 038	3 888	2 577
Total Assets Less Current Liabilities	247	103	104	102	105	108	104	105	2 279	3 037	292	142
Trade Creditors Trade Payables					3 645	1 261	2 768	1 629	1 116	1 030	863	1 150
Trade Debtors Trade Receivables					2 820		1 976	6 321	106
Turnover Revenue					79 055	58 434	50 411	81 626	80 051	65 253	53 202	66 413
Director Remuneration	7 488	7 696	7 956	8 060	8 060
Director Remuneration Benefits Including Payments To Third Parties	7 488	7 696	7 956	8 060	8 060
Creditors Due Within One Year	32 350	24 764	26 104	14 142	27 409
Depreciation Tangible Fixed Assets Expense	1 651	1 787	2 107	1 935	1 757
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	19 088	17 562	13 134	7 483	17 427
Other Interest Receivable Similar Income	1	5	3	2	1
Other Operating Income	385	260	192	1 985
Par Value Share	1	1	1	1	1
Profit Loss For Period	34 845	18 747	39 601	19 060	25 059
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 196	3 067	1 420	1 225
Tangible Fixed Assets Cost Or Valuation	20 304	22 500	25 567	26 987	28 212
Tangible Fixed Assets Depreciation	15 352	17 139	19 246	21 181	22 938
Tangible Fixed Assets Depreciation Charged In Period		1 787	2 107	1 935	1 757
Taxation Social Security Due Within One Year	8 657	4 477	9 572	4 821	6 337
Tax On Profit Or Loss On Ordinary Activities	8 657	4 477	9 572	4 821	6 333
Total Dividend Payment	34 740	18 891	39 600	19 062	25 056
Trade Creditors Within One Year	4 605	2 725	3 398	1 838	3 645
Turnover Gross Operating Revenue	96 998	84 696	88 117	68 086	79 055

Company staff

Sarah L.

Role: Secretary

Appointed: 18 August 2003

Latest update: 1 May 2024

Sarah L.

Role: Director

Appointed: 18 August 2003

Latest update: 1 May 2024

Stewart S.

Role: Director

Appointed: 18 August 2003

Latest update: 1 May 2024

People with significant control

Sarah L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	27 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Jemstone Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Stewart S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sarah L.

Accounts Documents

Company filings

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