Jjm-barrett Associates Limited in Reading, RG7 1JQ

Description

Data updated on: 21-10-2023

Jjm-barrett Associates started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05270079. This company's office was based in Reading at Unit 11 Diddenham Court Lambwood Hill. This Jjm-barrett Associates Limited company had been in this business for 19 years. The name of the company was replaced in 2006 to Jjm-barrett Associates Limited. This enterprise previous business name was Melldene.

This specific firm had one managing director: Peter B. who was presiding over it for nineteen years.

Peter B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Jjm-barrett Associates Limited 2006-05-04
Melldene Limited 2004-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	50	51	4	106	-8 045

Balance Sheet
Cash Bank In Hand	5 448	3 707
Cash Bank On Hand							962	236	304	82	82
Current Assets	10 012	10 273	5 179			3 861	962
Debtors	4 564	6 566	5 179	6 144	20 052	3 861
Other Debtors						4 011
Net Assets Liabilities Including Pension Asset Liability	93	50

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91	48	49	2	104	-8 047
Shareholder Funds	93	50	51	4	106	-8 045

Other Financial Data
Amount Specific Advance Or Credit Directors					16 042	3 848	10 400	8 100	6 520
Amount Specific Advance Or Credit Made In Period Directors						8 000	14 072	2 700	1 580
Amount Specific Advance Or Credit Repaid In Period Directors						27 890	20 624	400
Bank Borrowings Overdrafts						9 325
Creditors						11 906	11 110	8 736	7 382	7 160	7 160
Creditors Due Within One Year		10 223	5 128	6 140	19 946	11 906
Net Current Assets Liabilities	93	50	51	4	106	-8 045	-10 148	-8 500	-7 078	-7 078	-7 078
Number Shares Allotted			2	2	2	2
Other Creditors						4 619	11 110	8 736	7 155	7 155	7 155
Other Taxation Social Security Payable						-2 038			227	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	750	750	750	750	750
Tangible Fixed Assets Depreciation	750	750	750	750	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						750
Tangible Fixed Assets Disposals						750
Total Assets Less Current Liabilities	93	50	51	4	106	-8 045	-10 148	-8 500	-7 078	-7 078	-7 078
Trade Debtors Trade Receivables						-150
Advances Credits Directors	3 079	5 253	5 179	6 144	16 042	3 848
Advances Credits Made In Period Directors		5 974	22 474	37 225	60 300
Advances Credits Repaid In Period Directors		3 800	22 548	36 260	50 402
Average Number Employees During Period									1	1
Trade Creditors Trade Payables										1	1
Creditors Due Within One Year Total Current Liabilities	9 919	10 223