Jm Investment Fund Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

This Jm Investment Fund Limited company has been in this business field for 15 years, having launched in 2009. Registered under the number 06795967, Jm Investment Fund was set up as a Private Limited Company with office in 424 Margate Road, Ramsgate CT12 6SR. This enterprise's registered with SIC code 70100 - Activities of head offices. The company's most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Fri, 20th Jan 2023.

Considering the following enterprise's constant growth, it was unavoidable to acquire further executives: Jean-Claude S. and Eric S. who have been working as a team since 2011-03-10 to exercise independent judgement of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 620	-29 482	-84 872	-78 105	-28 058	7 680

Balance Sheet
Cash Bank In Hand	1 657	7 015	1 161	1 360	1 032	8 205
Cash Bank On Hand						8 205	40 983	3 683	49 307	4 132	23 262	14 221	11 678
Current Assets	1 657	65 565	28 846	45 139	97 226	96 432	111 579	135 951	103 544	47 579	111 089	110 901	38 927
Debtors	0	37 630	17 444	36 913	78 678	79 191	60 249	126 246	54 237	43 447	87 827	96 680	27 249
Intangible Fixed Assets			5 512	4 899	6 494	5 635
Net Assets Liabilities Including Pension Asset Liability	-6 620	-29 482	-84 872	-78 105	-28 058
Other Debtors						19 307	10 422	6 784	5 049	6 197	10 102	12 495	14 984
Property Plant Equipment						39 443	41 253	30 938	24 709	18 170
Stocks Inventory	0	20 920	10 241	6 866	17 516	9 036
Tangible Fixed Assets	1 383	4 098	11 065	10 550	16 618	39 443
Total Inventories						9 036	10 347	6 022

Capital & Reserves
Called Up Share Capital	2 640	2 800	3 436	3 335	3 726	3 693
Profit Loss Account Reserve	-9 260	-32 282	-88 308	-81 440	-31 784	3 987
Shareholder Funds	-6 620	-29 482	-84 872	-78 105	-28 058	7 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 944	3 628	4 452	5 526	8 406	11 622	14 825	17 462
Accumulated Depreciation Impairment Property Plant Equipment						26 196	39 950	50 265	55 293	53 082
Average Number Employees During Period							4	4	4	4	2	2	2
Bank Borrowings Overdrafts								144
Creditors						133 830	119 280	156 492	125 624	194 607	211 175	207 222	99 937
Creditors Due After One Year			20 645	10 978
Creditors Due Within One Year		126 036	109 650	127 715	148 396	133 830
Disposals Decrease In Amortisation Impairment Intangible Assets							140
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 210	8 270	53 082
Disposals Intangible Assets							350
Disposals Property Plant Equipment									5 537	10 037	71 252
Fixed Assets	6 790	9 505	16 577	15 449	23 112	45 078	45 854	34 715	29 912	38 553	20 527
Increase From Amortisation Charge For Year Intangible Assets							824	824	1 074	2 880	3 216	3 203	2 637
Increase From Depreciation Charge For Year Property Plant Equipment							13 754	10 315	8 238	6 059
Intangible Assets						5 635	4 601	3 777	5 203	20 383	20 527	17 324	14 687
Intangible Assets Gross Cost						8 579	8 229	8 229	10 729	28 789	32 149	32 149
Intangible Fixed Assets Additions			6 125		2 454
Intangible Fixed Assets Aggregate Amortisation Impairment			613	1 226	2 085	2 944
Intangible Fixed Assets Amortisation Charged In Period			613	613	859	859
Intangible Fixed Assets Cost Or Valuation			6 125	6 125	8 579
Investments Fixed Assets		6 518
Net Current Assets Liabilities	-13 410	-38 987	-80 804	-82 576	-51 170	-37 398	-7 701	-20 541	-22 080	-147 028	-100 086	-96 321	-61 010
Number Shares Allotted			2 640	2 800	2 800	2 800
Other Creditors						119 000	94 054	132 203	104 269	171 342	158 024	153 542	72 864
Other Taxation Social Security Payable						9 496	9 115	15 202	12 316	12 429	54 602	54 877	28 455
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						65 639	81 203	81 203	80 002	71 252
Share Capital Allotted Called Up Paid		3 375	3 436	3 335	3 726	3 693
Tangible Fixed Assets Additions		4 081	9 814	3 003	14 960	52 342
Tangible Fixed Assets Cost Or Valuation	2 459	6 540	17 697	20 700	35 660	65 639
Tangible Fixed Assets Depreciation	1 076	2 442	6 632	10 150	19 042	26 196
Tangible Fixed Assets Depreciation Charged In Period			3 688	3 518	8 892	13 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 315
Tangible Fixed Assets Disposals						22 363
Total Additions Including From Business Combinations Intangible Assets									2 500	18 060	3 360
Total Additions Including From Business Combinations Property Plant Equipment							15 564		4 336	1 287
Total Assets Less Current Liabilities	-6 620	-29 482	-64 227	-67 127	-28 058	7 680	38 153	14 174	7 832	-108 475	-79 559	-78 997	-46 323
Trade Creditors Trade Payables						5 334	16 111	8 943	9 039	10 836	-1 451	-1 197	-1 382
Trade Debtors Trade Receivables						59 884	49 827	119 462	49 188	37 250	77 725	84 185	12 265
Creditors Due Within One Year Total Current Liabilities	15 067	104 552
Tangible Fixed Assets Depreciation Charge For Period		1 366
Total Fixed Asset Investments Cost Or Valuation	5 407	5 407
Total Investments Fixed Assets	5 407	5 407

Company staff

Jean-Claude S.

Role: Director

Appointed: 10 March 2011

Latest update: 13 January 2024

Eric S.

Role: Director

Appointed: 20 January 2009

Latest update: 13 January 2024

People with significant control

Jean-Claude S.

Notified on 6 April 2016

Ceased on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Ceased on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Jm Investment Fund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Claude S.

Eric S.

People with significant control

Jean-Claude S.

Eric S.

Accounts Documents

Company filings

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