Jfm Cleaning Services Limited in Witney, OX29 4NR

Description

Data updated on: 01-11-2023

Jfm Cleaning Services Limited has been prospering in the business for at least sixteen years. Started with registration number 06772673 in the year 2008, it is registered at 26 Hanborough Close, Witney OX29 4NR. This enterprise's principal business activity number is 81299 - Other cleaning services. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-15.

The data obtained about the enterprise's members suggests there are two directors: Fran C. and James C. who became members of the Management Board on 2008-12-15.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares. Fran C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 001	115	156

Balance Sheet
Current Assets	10 980	9 245	7 824	9 523	9 997	9 932	9 672	12 268	14 913	14 684	16 929
Net Assets Liabilities				-13 810	6 758	8 656	7 059	-1 772	7 691	10 293	13 225
Cash Bank In Hand	8 414	5 797	5 768	6 332
Debtors	1 431	2 098	706	2 291
Net Assets Liabilities Including Pension Asset Liability	1 001	115	156	333
Stocks Inventory	1 135	1 350	1 350	900
Tangible Fixed Assets	661	496	372	278

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	999	113	154	331
Shareholder Funds	1 001	115	156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 076	850	600	600	600	1 200	600	625
Average Number Employees During Period							1	1	1	1	1
Creditors				22 985	8 339	4 792	4 381	17 960	9 822	6 806	6 398
Fixed Assets	661	496	372	278	5 950	4 116	2 368	4 170	3 800	3 015	3 319
Net Current Assets Liabilities	340	-381	-216	55	1 658	5 140	5 291	7 394	5 091	7 878	10 531
Total Assets Less Current Liabilities	1 001	115	156	-12 734	7 608	9 256	7 659	7 636	8 891	10 893	13 850
Capital Employed			155	333
Creditors Due Within One Year	10 640	9 626	8 040	9 468
Par Value Share				1
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation	439	604	728	822
Tangible Fixed Assets Depreciation Charged In Period		165	124	94
Share Capital Allotted Called Up Paid			2	2

Company staff

Fran C.

Role: Secretary

Appointed: 15 December 2008

Latest update: 26 December 2023

Fran C.

Role: Director

Appointed: 15 December 2008

Latest update: 26 December 2023

James C.

Role: Director

Appointed: 15 December 2008

Latest update: 26 December 2023

People with significant control

James C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Fran C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Jfm Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fran C.

Fran C.

James C.

People with significant control

James C.

Fran C.

Accounts Documents

Company filings

Filing category

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