Jim And I Limited in Liverpool, L18 3JL

Description

Data updated on: 01-11-2023

Registered at 21 Yew Tree Road, Liverpool L18 3JL Jim And I Limited is classified as a Private Limited Company issued a 07400648 Companies House Reg No. This company was started 14 years ago. The enterprise's classified under the NACE and SIC code 90030 meaning Artistic creation. Jim And I Ltd reported its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-08.

Regarding to this limited company, a variety of director's responsibilities have been carried out by Eileen M. and James M.. Out of these two individuals, Eileen M. has supervised limited company for the longest period of time, having become a vital addition to officers' team on 2010.

Executives with significant control over the firm are: James M. has substantial control or influence over the company. Eileen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	110 854	66 437	86 997	218 810	221 477	357 796

Balance Sheet
Cash Bank On Hand						466 016	391 336		284 223	297 371
Current Assets	209 863	93 810	153 361	277 953	280 944	466 782	391 336	376 789	284 223	447 371	234 796	204 528
Debtors	24 950	1 150		27 623	2	766
Property Plant Equipment						1 137	3 274		1 520	1 788
Net Assets Liabilities							348 621	336 622	258 238	369 358	227 815	184 630
Cash Bank In Hand	184 913	92 660	153 361	250 330	280 942
Intangible Fixed Assets	2 618	3 287
Net Assets Liabilities Including Pension Asset Liability	110 854	66 437	86 997	218 810	221 477	357 796
Tangible Fixed Assets		3 287	2 631	2 015	1 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 852	66 435	86 995	218 808	221 475
Shareholder Funds	110 854	66 437	86 997	218 810	221 477	357 796

Other Financial Data
Accrued Liabilities						3 628	3 480		1 930	2 226
Accumulated Depreciation Impairment Property Plant Equipment						4 087	4 623		6 377	7 283
Administrative Expenses						133 038	111 801
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						75 908	34 930		10 169	37 742
Creditors						110 123	45 989	42 524	27 505	79 801	8 702	21 277
Depreciation Expense Property Plant Equipment						475	536
Increase From Depreciation Charge For Year Property Plant Equipment							536			906
Net Current Assets Liabilities	108 236	63 150	84 366	216 795	219 865	356 659	345 347	334 265	256 718	367 570	226 094	183 251
Operating Profit Loss						345 694	149 330
Other Creditors						89	107		86	11
Other Interest Receivable Similar Income Finance Income						125	17
Other Taxation Social Security Payable							829		742
Prepayments						766
Profit Loss						276 319	120 825
Profit Loss On Ordinary Activities Before Tax						345 819	149 347
Property Plant Equipment Gross Cost						5 224	7 897		7 897	9 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities						69 500	28 522
Total Additions Including From Business Combinations Property Plant Equipment							2 673			1 174
Total Assets Less Current Liabilities	110 854	66 437	86 997	218 810	221 477	357 796	348 621	336 622	258 238	369 358	227 815	184 630
Trade Creditors Trade Payables							347		11	931
Turnover Revenue						478 732	261 131
Current Asset Investments										150 000
Other Current Asset Investments Balance Sheet Subtotal										150 000
Fixed Assets	2 618	3 287	2 631	2 015	1 612	1 137	3 274	2 357	1 520	1 788	1 721	1 379
Creditors Due Within One Year	101 627	30 660	68 995	61 158	61 079	110 123
Intangible Fixed Assets Additions		1 386
Intangible Fixed Assets Aggregate Amortisation Impairment	351	1 068
Intangible Fixed Assets Amortisation Charged In Period		717
Intangible Fixed Assets Cost Or Valuation	2 969	4 355
Tangible Fixed Assets Additions			174	231	464
Tangible Fixed Assets Cost Or Valuation		4 355	4 529	4 760	5 224
Tangible Fixed Assets Depreciation		1 068	1 898	2 745	3 612
Tangible Fixed Assets Depreciation Charged In Period			830	847	867
Amount Specific Advance Or Credit Directors	675	395

Company staff

Eileen M.

Role: Director

Appointed: 08 October 2010

Latest update: 6 February 2024

James M.

Role: Director

Appointed: 08 October 2010

Latest update: 6 February 2024

People with significant control

James M.

Notified on 10 June 2016

Nature of control:

substantial control or influence

Eileen M.

Notified on 8 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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Jim And I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen M.

James M.

People with significant control

James M.

Eileen M.

Accounts Documents

Company filings

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