Jimmy Demetri Limited in Bracknell, RG12 0XQ

Description

Data updated on: 01-11-2023

Jimmy Demetri Limited with Companies House Reg No. 10277295 has been in this business field for eight years. This Private Limited Company is located at Forest House Office, 3 - 5 Horndean Road in Bracknell and its area code is RG12 0XQ. The enterprise's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. March 31, 2023 is the last time when the accounts were reported.

Since Wed, 13th Jul 2016, this company has only been supervised by a single managing director: Simon O. who has been with it for eight years. In order to help the directors in their tasks, this company has been utilizing the skills of Simon O. as a secretary since July 2016.

Simon O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	38 757	1 443	443	942	2 504	91 516	102 562
Cash Bank On Hand					2 119	33 980	52 167
Debtors					385	57 536	50 395
Other Debtors					385	950	5 200
Property Plant Equipment						739	2 105

Other Financial Data
Amount Specific Advance Or Credit Directors	36 444
Amount Specific Advance Or Credit Made In Period Directors	36 444
Amount Specific Advance Or Credit Repaid In Period Directors		36 444
Creditors	8 130	880	680	2 860	2 252	29 994	32 678
Net Current Assets Liabilities	30 627	563	-237	-1 918	252	61 522	69 884
Total Assets Less Current Liabilities	30 627	563	-237	-1 918	252	62 261	71 989
Accumulated Depreciation Impairment Property Plant Equipment						247	784
Average Number Employees During Period						1	1
Increase From Depreciation Charge For Year Property Plant Equipment						247	537
Other Creditors					715	1 789	710
Other Taxation Social Security Payable					1 537	28 205	31 968
Property Plant Equipment Gross Cost						986	2 889
Total Additions Including From Business Combinations Property Plant Equipment						986	1 903
Trade Debtors Trade Receivables						56 586	45 195

Company staff

Simon O.

Role: Secretary

Appointed: 13 July 2016

Latest update: 7 January 2024

Simon O.

Role: Director

Appointed: 13 July 2016

Latest update: 7 January 2024

People with significant control

Simon O.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jimmy Demetri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

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