Jmi Developments Limited in Walton-on-thames, KT12 2JZ

Description

Data updated on: 01-11-2023

This firm operates as Jmi Developments Limited. The firm was founded twenty years ago and was registered under 05289305 as the reg. no. This registered office of the firm is registered in Walton-on-thames. You may find them at 24 Russell Road. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Jmi Developments Ltd released its account information for the financial period up to October 30, 2022. The firm's latest confirmation statement was submitted on June 21, 2023.

This business owes its achievements and constant progress to three directors, who are Matthew J., Jeffrey T. and Ian P., who have been managing the company for twenty years. In addition, the director's tasks are regularly supported by a secretary - Ian P., who joined the following business on 2006-10-31.

Executives who have control over this firm are as follows: Matthew J. owns 1/2 or less of company shares. Jeffrey T. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-33 171	-25 164	-25 088	6 416

Balance Sheet
Cash Bank In Hand	5 787	2 706	84	84
Cash Bank On Hand				84	84	84	12 157	5 289	5 713	4 058
Current Assets	6 715	3 641	795	818	798	84	12 345	6 386	5 713
Debtors	928	935	711	734	714		188	1 097
Net Assets Liabilities				6 416	15 041	23 609	23 834	27 461	31 086	159 175
Net Assets Liabilities Including Pension Asset Liability	-33 171	-25 164	-25 088	6 416
Other Debtors				734	714		188	1 097
Property Plant Equipment				72 778	72 778	72 778	72 778	72 778	72 778	72 778
Tangible Fixed Assets	72 778	72 778	72 778	72 778

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-95 659	-87 652	-87 576	-81 072
Shareholder Funds	-33 171	-25 164	-25 088	6 416

Other Financial Data
Bank Borrowings				323 969	323 966	323 473	402 000	402 000	402 000	402 000
Bank Borrowings Overdrafts				323 969	323 966	323 473	402 000	402 000	402 000	402 000
Creditors				323 969	323 966	323 473	402 000	402 000	402 000	402 000
Creditors Due After One Year	323 960	323 965	323 956	323 969
Creditors Due Within One Year	238 704	227 618	224 705	218 211
Fixed Assets	522 778	522 778	522 778	547 778	547 778	547 778	547 778	547 778	547 778	697 778
Investment Property				475 000	475 000	475 000	475 000	475 000	475 000	625 000
Investment Property Fair Value Model				475 000	475 000	475 000	475 000	475 000	475 000	625 000
Net Current Assets Liabilities	-231 989	-223 977	-223 910	-217 393	-208 771	-200 696	-121 944	-118 317	-114 692	-109 467
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3
Other Creditors				210 272	202 329	191 810	131 027	122 582	117 432	111 159
Other Taxation Social Security Payable				1 626	2 078	4 087			853	1 226
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					8 625	8 568
Property Plant Equipment Gross Cost				72 778	72 778	72 778	72 778	72 778	72 778
Revaluation Reserve	62 485	62 485	62 485	87 485
Secured Debts	323 960	323 965	323 956	323 969
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	72 778	72 778	72 778	475 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 000
Total Assets Less Current Liabilities	290 789	298 801	298 868	330 385	339 007	347 082	425 834	429 461	433 086	588 311
Trade Creditors Trade Payables				2 122	2 121	2 121	3 262	2 121	2 120	1 140
Advances Credits Directors	-135 406	133 240	131 498	127 717
Advances Credits Made In Period Directors	5 725	5 543	5 543
Advances Credits Repaid In Period Directors	-5 040	3 377	3 801
Provisions For Liabilities Balance Sheet Subtotal										27 136

Company staff

Ian P.

Role: Secretary

Appointed: 31 October 2006

Latest update: 7 February 2024

Matthew J.

Role: Director

Appointed: 17 November 2004

Latest update: 7 February 2024

Jeffrey T.

Role: Director

Appointed: 17 November 2004

Latest update: 7 February 2024

Ian P.

Role: Director

Appointed: 17 November 2004

Latest update: 7 February 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Jmi Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Matthew J.

Jeffrey T.

Ian P.

Rjp Secretaries Limited

Jls Corporate Limited

People with significant control

Matthew J.

Jeffrey T.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Jmi Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Matthew J.

Jeffrey T.

Ian P.

Rjp Secretaries Limited

Jls Corporate Limited

People with significant control

Matthew J.

Jeffrey T.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015