Jmd Resource Planning Limited
48 Polperro Drive CV5 7PU Coventry
Number: 08606198
Incorporation date: 2013-07-11
Dissolution date: 2022-07-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Jmd Resource Planning came into being in 2013 as a company enlisted under no 08606198, located at CV5 7PU Coventry at 48 Polperro Drive. The firm's last known status was dissolved. Jmd Resource Planning had been operating offering its services for nine years.
The following company was controlled by one managing director: James D., who was appointed on 2013-08-12.
James D. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | 1 175 | 560 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 887 | 6 451 | |||||
| Cash Bank On Hand | 6 451 | 1 248 | 2 308 | 2 492 | 2 563 | 3 139 | |
| Current Assets | 6 451 | 5 862 | 2 933 | 4 835 | 10 513 | 3 598 | |
| Debtors | 4 614 | 625 | 2 343 | 7 950 | 459 | ||
| Other Debtors | 4 614 | 625 | 2 343 | 7 950 | 459 | ||
| Property Plant Equipment | 563 | 1 633 | 1 591 | 2 099 | 1 679 | ||
| Tangible Fixed Assets | 704 | 563 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 174 | 559 | |||||
| Shareholder Funds | 1 175 | 560 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 1 838 | 664 | 3 482 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 472 | 37 654 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 646 | 41 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 775 | 1 117 | 1 035 | 1 455 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 454 | 6 822 | 4 282 | 6 246 | 10 997 | 9 353 | |
| Creditors Due Within One Year | 5 416 | 6 454 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 502 | 1 734 | |||||
| Disposals Property Plant Equipment | 830 | 3 134 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 342 | 420 | 420 | 279 | ||
| Net Current Assets Liabilities | 471 | -3 | -960 | -1 349 | -1 411 | -484 | -5 755 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 205 | 1 732 | 660 | 1 185 | 2 167 | 6 851 | |
| Other Taxation Social Security Payable | 5 249 | 5 090 | 3 622 | 5 061 | 8 830 | 2 502 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 930 | 2 408 | 2 708 | 3 134 | 3 134 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 930 | ||||||
| Tangible Fixed Assets Depreciation | 226 | 367 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 141 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 478 | 300 | 1 256 | ||||
| Total Assets Less Current Liabilities | 1 175 | 560 | 673 | 242 | 688 | 1 195 | -5 755 |
| Advances Credits Directors | 1 838 | 664 | |||||
| Advances Credits Made In Period Directors | 30 630 | ||||||
| Advances Credits Repaid In Period Directors | 32 139 | ||||||
Role: Director
Appointed: 12 August 2013
Latest update: 23 August 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 28 July 2022 |
| Confirmation statement last made up date | 14 July 2021 |
| Annual Accounts 12 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
(3 pages)
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