Jetcam Uk Limited in Castle Bromwich, B36 9DE

Description

Data updated on: 01-11-2023

Jetcam Uk Limited has existed on the local market for 16 years. Started with Companies House Reg No. 06754571 in 2008, the company is based at The Lodge Castle Bromwich Hall, Castle Bromwich B36 9DE. The company's SIC code is 99999 - Dormant Company. The business latest filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Thu, 8th Dec 2022.

When it comes to this particular limited company, all of director's tasks have so far been met by Mark B. who was formally appointed 16 years ago. For almost one year Anne W., had been fulfilling assigned duties for the following limited company till the resignation 16 years ago. Additionally, the director's tasks are regularly assisted with by a secretary - Diane B., who was chosen by the following limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand					1 225	5 765	8 139	10 434	54 061	48 526	14 337
Current Assets				114 812	75 934	90 998	120 428	102 095	196 057	208 986	230 777
Debtors				111 218	66 509	75 233	102 289	81 661	131 996	142 460	198 440
Net Assets Liabilities					29 652	36 933	46 741	54 135	61 283	62 857	63 936
Total Inventories					8 200	10 000	10 000	10 000	10 000	18 000	18 000
Cash Bank In Hand				3 594	1 225
Net Assets Liabilities Including Pension Asset Liability	1	1	1	26 619	29 652
Stocks Inventory					8 200

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				26 618	29 651
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income					2 700	3 318	3 025	2 900	2 900	2 900	3 100
Amounts Owed By Group Undertakings Participating Interests					15 976	15 274	2 772			3 001	14 734
Amounts Owed To Group Undertakings Participating Interests					3 952	3 304	13 616	13 480	29 664	37 072	45 350
Average Number Employees During Period					3	3	3	3	5	4	4
Bank Borrowings									35 000	27 417	21 694
Bank Overdrafts										7 000	10 000
Corporation Tax Payable					5 257	2 674	5 055	4 573	7 542	6 267	6 831
Creditors					46 282	54 065	73 687	47 960	99 774	118 712	145 147
Loans From Directors					334	1 934	2 946	2 945	2 945	2 945	2 751
Net Current Assets Liabilities				26 619	29 652	36 933	46 741	54 135	96 283	90 274	85 630
Other Taxation Social Security Payable					5 996	12 180	12 291	5 068	17 523	18 044	28 586
Prepayments Accrued Income					908						1 846
Total Assets Less Current Liabilities								54 135	96 283	90 274	85 630
Trade Creditors Trade Payables					28 043	30 655	36 754	18 994	39 200	44 484	48 529
Trade Debtors Trade Receivables					49 625	59 959	99 517	81 661	131 996	139 459	181 860
Capital Employed				26 619	29 652
Creditors Due Within One Year				88 193	46 282
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Mark B.

Role: Director

Appointed: 20 November 2008

Latest update: 7 April 2024

Diane B.

Role: Secretary

Appointed: 20 November 2008

Latest update: 7 April 2024

People with significant control

The companies that control this firm are: P&S Group Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Chester Road, Castle Bromwich, B36 9DE and was registered as a PSC under the registration number 09573493.

P&S Group Limited

Address: The Lodge Chester Road, Castle Bromwich, Birmingham, B36 9DE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09573493

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 June 2014
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Jetcam Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Diane B.

Anne W.

People with significant control

P&S Group Limited

Accounts Documents

Company filings

Filing category

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