Jmd Creative Limited in Burscough, L40 0SD

Description

Data updated on: 01-11-2023

Located at Suite 5 Martland Mill, Burscough L40 0SD Jmd Creative Limited is classified as a Private Limited Company registered under the 08775698 Companies House Reg No. This company was created on 2013-11-14. The enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The business most recent filed accounts documents were submitted for the period up to November 30, 2022 and the latest confirmation statement was released on November 14, 2022.

According to the latest data, this company is managed by one managing director: John D., who was formally appointed 11 years ago.

Executives who control the firm include: John D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dayle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 140	8 946	18 563

Balance Sheet
Cash Bank In Hand	3 546	11 884	15 413
Cash Bank On Hand			15 413	19 502	30 885	31 483	62 828	44 453	37 153	42 920
Current Assets	6 121	31 925	34 380	38 390	54 278	61 509	89 422	71 229	78 190	73 170
Debtors	2 575	20 041	18 967	18 888	23 393	30 026	26 594	26 776	41 037	30 250
Property Plant Equipment			5 959	10 159	14 350	12 429	10 774	9 408	8 170	6 944
Tangible Fixed Assets	3 286	3 632	5 959
Other Debtors							13 625

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 139	8 945	18 562
Shareholder Funds	3 140	8 946	18 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 677	3 131	5 360	7 281	8 936	10 302	11 540	12 766
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors			21 776	16 014	22 358	25 000	44 363	21 231	21 324	14 726
Creditors Due Within One Year	6 267	26 611	21 776
Increase From Depreciation Charge For Year Property Plant Equipment				1 454	2 229	1 921	1 655	1 366	1 238	1 226
Net Current Assets Liabilities	-146	5 314	12 604	22 376	31 920	36 509	45 059	49 998	56 866	58 444
Number Shares Allotted	1	1	1
Other Creditors			2 175	1 543	1 256	1 272	15 225	2 415	1 840	1 393
Other Taxation Social Security Payable			16 217	10 672	17 817	19 732	25 802	14 682	15 968	12 860
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 636	13 290	19 710	19 710	19 710	19 710	19 710
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 866	766	3 004
Tangible Fixed Assets Cost Or Valuation	3 866	4 632	7 636
Tangible Fixed Assets Depreciation	580	1 000	1 677
Tangible Fixed Assets Depreciation Charged In Period	580	420	677
Total Additions Including From Business Combinations Property Plant Equipment				5 654	6 420
Total Assets Less Current Liabilities	3 140	8 946	18 563	32 535	46 270	48 938	55 833	59 406	65 036	65 388
Trade Creditors Trade Payables			3 384	3 799	3 285	3 996	3 336	4 134	3 516	473
Trade Debtors Trade Receivables			18 967	18 888	23 393	30 026	12 969	26 776	41 037	30 250

Company staff

John D.

Role: Secretary

Appointed: 14 November 2013

Latest update: 25 January 2024

John D.

Role: Director

Appointed: 14 November 2013

Latest update: 25 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dayle T.

Notified on 30 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 December 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 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	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Jmd Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

People with significant control

John D.

Dayle T.

Accounts Documents

Company filings

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