Jenmax Design Ltd
53 Lake Road, Henleaze Bristol BS10 5HY Avon
Number: 04708473
Incorporation date: 2003-03-24
Dissolution date: 2022-08-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04708473 21 years ago, Jenmax Design Limited had been a private limited company until Tuesday 23rd August 2022 - the time it was officially closed. The company's latest registration address was 53 Lake Road, Henleaze, Bristol Avon.
This firm was administered by an individual managing director: Kenneth M. who was managing it for 19 years.
Kenneth M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 7 678 | 41 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 936 | 2 706 | 6 978 | 16 456 | 5 614 | 2 998 | ||
| Current Assets | 19 065 | 17 761 | 25 936 | 21 211 | 27 626 | 29 824 | 14 605 | 2 998 |
| Debtors | 2 | 18 505 | 20 648 | 13 368 | 8 991 | |||
| Net Assets Liabilities | 11 | 15 542 | 23 486 | 18 900 | 8 824 | 2 739 | ||
| Other Debtors | 18 505 | 20 648 | ||||||
| Property Plant Equipment | 2 413 | 2 051 | 1 743 | 1 482 | 1 259 | |||
| Cash Bank In Hand | 19 063 | 17 761 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 678 | 41 | ||||||
| Tangible Fixed Assets | 3 360 | 2 856 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 668 | 31 | ||||||
| Shareholder Funds | 7 678 | 41 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 050 | 4 412 | 4 720 | 4 981 | 5 204 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Corporation Tax Payable | 9 191 | 5 053 | 5 560 | 6 911 | 2 956 | 259 | ||
| Creditors | 27 849 | 7 122 | 5 560 | 12 131 | 6 807 | 259 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 204 | |||||||
| Disposals Property Plant Equipment | 6 463 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 308 | 261 | 223 | ||||
| Net Current Assets Liabilities | 4 781 | -2 261 | -1 913 | 14 089 | 22 066 | 17 693 | 7 798 | 2 739 |
| Other Creditors | 15 091 | 1 646 | 1 288 | |||||
| Other Taxation Social Security Payable | 3 567 | 2 069 | 3 574 | 2 563 | ||||
| Property Plant Equipment Gross Cost | 6 463 | 6 463 | 6 463 | 6 463 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 489 | 598 | 323 | 275 | 233 | |||
| Total Assets Less Current Liabilities | 8 141 | 595 | 500 | 16 140 | 23 809 | 19 175 | 9 057 | 2 739 |
| Trade Debtors Trade Receivables | 13 368 | 8 991 | ||||||
| Advances Credits Directors | 8 592 | 15 091 | 18 505 | 18 834 | 1 646 | 1 288 | ||
| Advances Credits Made In Period Directors | 6 499 | 33 596 | 20 329 | 20 480 | 358 | |||
| Advances Credits Repaid In Period Directors | 20 000 | |||||||
| Creditors Due Within One Year | 14 284 | 20 022 | ||||||
| Fixed Assets | 3 360 | 2 856 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 463 | 554 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 463 | 6 463 | ||||||
| Tangible Fixed Assets Depreciation | 3 103 | 3 607 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 504 | |||||||
Role: Secretary
Appointed: 24 March 2003
Latest update: 27 December 2023
Role: Director
Appointed: 24 March 2003
Latest update: 27 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 April 2023 |
| Confirmation statement last made up date | 24 March 2022 |
| Annual Accounts 25 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 October 2016 |
| 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 |
(8 pages)