Jmc Defence Ltd in Godalming, GU7 2BF

Description

Data updated on: 01-11-2023

Based in Bank End, Godalming GU7 2BF Jmc Defence Ltd is classified as a Private Limited Company with 07013293 registration number. It was set up on September 9, 2009. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023/04/05 is the last time when the accounts were reported.

Jane C. is this specific firm's single director, who was chosen to lead the company fifteen years ago. Since 2009 John C., had performed assigned duties for this company up until the resignation in May 2020.

Jane C. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 664	168 151	185 144	203 403	209 459

Balance Sheet
Current Assets	181 306	176 199	196 119	256 773	216 965	223 961	251 696	277 183	274 094	268 121	236 029	137 654
Net Assets Liabilities					209 459	219 111	241 264	263 379	272 049	260 723	234 513	136 138
Cash Bank In Hand	133 053	167 943	189 219	253 114
Debtors	48 253	8 256	6 900	3 659
Net Assets Liabilities Including Pension Asset Liability	161 664	168 151	185 144	203 403	209 459
Tangible Fixed Assets	199	130	61

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	161 564	168 051	185 044	203 303
Shareholder Funds	161 664	168 151	185 144	203 403	209 459

Other Financial Data
Average Number Employees During Period									2	1	1	1
Creditors					7 506	5 517	10 932	14 220	2 252	7 398	1 516	1 516
Fixed Assets	199	130	61			834	625	416	207
Net Current Assets Liabilities	161 507	168 048	185 096	203 403	209 459	218 444	240 764	262 963	271 842	260 723	234 513	136 138
Provisions For Liabilities Balance Sheet Subtotal						167	125
Total Assets Less Current Liabilities	161 706	168 178	185 157	203 403	209 459	219 278	241 389	263 379	272 049	260 723	234 513	136 138
Accruals Deferred Income Within One Year	400	400	425
Creditors Due After One Year			13
Creditors Due Within One Year	19 799	8 151	11 023	53 370	7 506
Number Shares Allotted	1 000	1 000	100	100
Other Creditors Due Within One Year	957	3 591	3 811
Par Value Share	0	0	1	1
Provisions For Liabilities Charges		27	13
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	343	343	343	343
Tangible Fixed Assets Depreciation	144	213	282	343
Tangible Fixed Assets Depreciation Charged In Period		69	69	61
Taxation Social Security Due Within One Year	18 442	4 160	6 787

Company staff

Jane C.

Role: Director

Appointed: 09 September 2009

Latest update: 21 January 2024

Jane C.

Role: Secretary

Appointed: 09 September 2009

Latest update: 21 January 2024

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 6 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	15 May 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Jmc Defence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

John C.

People with significant control

Jane C.

John C.

Accounts Documents

Company filings

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