Jgm Accounting Services Limited in Middlesex, HA3 9UL

Description

Data updated on: 01-11-2023

04384281 is the registration number assigned to Jgm Accounting Services Limited. This firm was registered as a Private Limited Company on Thursday 28th February 2002. This firm has been operating in this business for 22 years. This company may be found at 205 Preston Hill Harrow in Middlesex. The area code assigned to this location is HA3 9UL. The company's principal business activity number is 69202 and has the NACE code: Bookkeeping activities. 2023-02-28 is the last time the accounts were filed.

In the following business, all of director's assignments have so far been fulfilled by Jitendra M. who was appointed on Thursday 28th February 2002. The following business had been directed by Harsh M. till February 2020. In addition a different director, including Ila M. quit in March 2019. In order to provide support to the directors, the business has been utilizing the skills of Jitendra M. as a secretary since February 2002.

Jitendra M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 697	372 166	393 871	422 651	443 011	416 284

Balance Sheet
Current Assets	363 255	436 156	475 539	566 106	537 851	532 067	452 141	460 557	635 885	680 824	637 797	869 185	716 621
Net Assets Liabilities										433 896	439 052	502 563	506 471
Cash Bank In Hand	12 450	4 639	2 089	2 516	3 151	10 255
Cash Bank On Hand						10 255	6 503	8 311	13 223	14 660	15 546
Debtors	840	4 627	1 050		1 388	5 656	10 667	4 271	4 105	-713	1 203
Other Debtors	0	4 627				1 442	1 396	1 820
Property Plant Equipment						1 360	8 032	765	765	622	467
Stocks Inventory	349 965	426 890	472 400	563 590	533 312	516 156
Tangible Fixed Assets	2 274	1 705	1 279	1 197	1 522	1 360
Total Inventories						516 156	434 971	447 975	618 557	666 877	621 048
Net Assets Liabilities Including Pension Asset Liability	341 697	372 166	393 871	422 651	443 011
Trade Debtors	840	0

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	321 697	352 166	373 871	402 651	423 011	396 284
Shareholder Funds	341 697	372 166	393 871	422 651	443 011	416 284

Other Financial Data
Accrued Liabilities Deferred Income												22
Average Number Employees During Period									1	1	1	1	-1
Creditors						117 143	45 993	31 524	191 361	247 550	182 211	366 933	210 384
Fixed Assets	2 274	1 705	1 279	1 197	1 522						466	311	234
Net Current Assets Liabilities	339 423	370 461	392 592	421 454	441 489	414 924	406 148	429 034	444 524	433 274	455 586	502 252	506 237
Total Assets Less Current Liabilities	341 697	372 166	393 871	422 651	443 011	416 284	414 180	429 799	445 289	433 896	456 052	502 563	506 471
Accumulated Depreciation Impairment Property Plant Equipment						7 592	10 270	8 187	8 187	8 330	8 485
Administrative Expenses						9 210	15 178	8 287	9 404	5 349
Cost Sales						2 028 724	6 001 963	5 442 941	5 921 303	4 344 349
Creditors Due Within One Year		65 695	82 947	144 652	96 362	117 143
Depreciation Expense Property Plant Equipment							2 678	255		143
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 338
Disposals Property Plant Equipment								9 350
Gross Profit Loss						-19 986	13 400	21 010	10 888	-40 077
Income From Other Fixed Asset Investments						2 468	6 486	8 499	14 357	34 330
Increase From Depreciation Charge For Year Property Plant Equipment							2 678	255		143	155
Interest Payable Similar Charges Finance Costs							447	91	84	31
Merchandise						516 156	434 971
Number Shares Allotted			20 000		20 000	20 000
Number Shares Issued Fully Paid							20 000
Operating Profit Loss						-29 196	-1 778	11 710	1 484	-45 426
Other Creditors						82 398	42 230	27 760	186 773	242 226	17 000
Other Interest Receivable Similar Income Finance Income							1
Other Operating Income Format1								-1 012
Other Taxation Social Security Payable						2 923	3 763	3 763	3 912	5 323	8 803
Par Value Share			1		1	1	1
Profit Loss						-26 728	7 896	20 119	15 491	-11 393
Profit Loss On Ordinary Activities Before Tax						-26 728	4 262	20 118	15 757	-11 127
Property Plant Equipment Gross Cost						8 952	18 302	8 952	8 952	8 952
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				317	832	290
Tangible Fixed Assets Cost Or Valuation	7 512	7 512	7 512	7 829	8 661	8 952
Tangible Fixed Assets Depreciation	5 238	5 807	6 233	6 632	7 139	7 592
Tangible Fixed Assets Depreciation Charged In Period			426	399	507	453
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-3 634		266	266
Total Additions Including From Business Combinations Property Plant Equipment							9 350
Trade Creditors Trade Payables						31 822		1	676	1
Trade Debtors Trade Receivables						4 214	9 271	2 451	4 105	-713	1 203
Turnover Revenue						2 008 738	6 015 363	5 463 951	5 932 191	4 304 272
Creditors Due Within One Year Total Current Liabilities	23 832	65 695
Other Creditors Due Within One Year	2 845	460
Tangible Fixed Assets Depreciation Charge For Period		569
Taxation Social Security Due Within One Year	20 987	9 045
Trade Creditors Within One Year	0	56 190

Company staff

Jitendra M.

Role: Director

Appointed: 28 February 2002

Latest update: 14 January 2024

Jitendra M.

Role: Secretary

Appointed: 28 February 2002

Latest update: 14 January 2024

People with significant control

Jitendra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ujas M.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of shares

Harsh M.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ujas M.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 October 2013
Annual Accounts 9 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Jgm Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra M.

Jitendra M.

Harsh M.

Ila M.

People with significant control

Jitendra M.

Ujas M.

Harsh M.

Ujas M.

Accounts Documents

Company filings

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