Jmcg Surveys Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 27-02-2023

Started with Reg No. 09327624 10 years ago, Jmcg Surveys Limited had been a private limited company until 2023-01-03 - the day it was formally closed. The company's last known mailing address was 4 Claridge Court, Lower Kings Road Berkhamsted.

The following limited company was supervised by 1 director: John M. who was leading it from 2014-11-26 to dissolution date on 2023-01-03.

John M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 273	119

Balance Sheet
Cash Bank In Hand	14 060
Cash Bank On Hand			8 078	10 485	7 514	31 975	10 976
Current Assets	16 040	26 940	18 944	37 760	43 224	64 878	31 109
Debtors	1 980	26 940	10 866	27 275	35 710	32 903	20 133
Net Assets Liabilities		119	273	18 646	23 633	34 871	24 921
Net Assets Liabilities Including Pension Asset Liability	3 273	119
Other Debtors		26 940	10 422	25 499	35 710	27 503	20 133
Property Plant Equipment		984	407	377	189	146
Tangible Fixed Assets	342	984

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	3 223	69
Shareholder Funds	3 273	119

Other Financial Data
Amount Specific Advance Or Credit Directors	333	20 664	2 037	22 031	33 802	20 750	15 131
Amount Specific Advance Or Credit Made In Period Directors		81 856	27 500	24 994	11 771	23 220	3 821
Amount Specific Advance Or Credit Repaid In Period Directors		60 859	27 500	5 000		36 272	9 440
Accumulated Depreciation Impairment Property Plant Equipment		748	1 325	1 921	2 109	2 371
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings Overdrafts		1 659
Creditors		27 608	19 001	19 419	19 744	30 125	6 188
Creditors Due Within One Year	13 041	27 608
Increase From Depreciation Charge For Year Property Plant Equipment			577	596	188	262	146
Net Current Assets Liabilities	2 999	-668	-57	18 341	23 480	34 753	24 921
Number Shares Allotted	50	50
Other Creditors		9 497	1 522	1 295	526	2 507	1 512
Other Taxation Social Security Payable		16 452	17 479	18 124	19 218	27 546	4 676
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 732	1 732	2 298	2 298	2 517
Provisions For Liabilities Balance Sheet Subtotal		197	77	72	36	28
Provisions For Liabilities Charges	68	197
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	513	1 219
Tangible Fixed Assets Cost Or Valuation	513	1 732
Tangible Fixed Assets Depreciation	171	748
Tangible Fixed Assets Depreciation Charged In Period	171	577
Total Additions Including From Business Combinations Property Plant Equipment				566		219
Total Assets Less Current Liabilities	3 341	316	350	18 718	23 669	34 899	24 921
Trade Debtors Trade Receivables			444	1 776		5 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 517
Disposals Property Plant Equipment							2 517
Trade Creditors Trade Payables						72

Company staff

John M.

Role: Director

Appointed: 26 November 2014

Latest update: 20 August 2023

People with significant control

John M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Jmcg Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Sarah G.

People with significant control

John M.

Accounts Documents

Company filings

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