Jmj Planning Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Jmj Planning began its business in 2013 as a Private Limited Company with reg. no. 08357527. The business has been functioning for eleven years and the present status is active. The firm's office is registered in Bury St Edmunds at Eldo House. You could also find the firm utilizing its area code : IP32 7AR. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-11.

As for this specific company, the full scope of director's tasks have so far been executed by Jane S. who was appointed eleven years ago. This company had been controlled by Barbara K. till January 2013. In order to support the directors in their duties, this company has been utilizing the skills of Jane S. as a secretary since January 2013.

Jane S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 077	1 902	711

Balance Sheet
Cash Bank In Hand	1 712	3 069	3 044
Cash Bank On Hand			3 044	7 830	2 614	2	735	4 465	1 616	1
Current Assets	7 567	24 559	28 923	26 043	34 437	33 116	27 508	17 752	39 135	69 522
Debtors	5 855	21 490	25 879	18 213	31 823	33 114	26 773	13 287	37 519	69 521
Net Assets Liabilities			711	157	3 716	495	736	-24 187	-446	128
Net Assets Liabilities Including Pension Asset Liability	-1 077	1 902	711
Other Debtors				2 810	91	9 146		2 944		12 373
Property Plant Equipment			13 745	1 946	1 654	1 406	1 195	2 585	2 197
Tangible Fixed Assets	22 922	17 315	13 745

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 177	-1 048	611
Shareholder Funds	-1 077	1 902	711

Other Financial Data
Amount Specific Advance Or Credit Directors			4 320	2 810		9 146		2 994		9 251
Amount Specific Advance Or Credit Made In Period Directors				78 604		9 146		2 994		10 000
Amount Specific Advance Or Credit Repaid In Period Directors				71 474	2 810		9 146		2 994	749
Accumulated Depreciation Impairment Property Plant Equipment			12 029	882	1 174	1 422	1 633	2 017	2 405	2 734
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 380
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			39 207	30 543	32 061	33 760	27 740	11 741	8 999	6 299
Creditors Due After One Year	17 412	13 169
Creditors Due Within One Year	9 569	26 190	39 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 461
Disposals Property Plant Equipment				23 660
Finance Lease Liabilities Present Value Total			13 170
Increase From Depreciation Charge For Year Property Plant Equipment				314	292	248	211	384	388	329
Net Current Assets Liabilities	-2 002	1 219	-10 284	-1 419	2 376	-644	-232	-14 581	6 773	4 914
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			6 920	2 850	3 453	4 269	6 894	11 700	8 999	6 125
Other Taxation Social Security Payable			19 117	24 612	28 608	29 491	20 846	27 213	26 567	54 373
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 660	2 828	2 828	2 828	2 828	4 602	4 602
Provisions			2 750	370	314	267	227	491	417	355
Provisions For Liabilities Balance Sheet Subtotal			2 750	370	314	267	227	491	417	355
Provisions For Liabilities Charges	4 585	3 463	2 750
Secured Debts	21 654	17 412	13 170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 047		727
Tangible Fixed Assets Cost Or Valuation	25 047	25 047	25 774
Tangible Fixed Assets Depreciation	2 125	7 732	12 029
Tangible Fixed Assets Depreciation Charged In Period	2 125	5 607	4 297
Total Additions Including From Business Combinations Property Plant Equipment				714				1 774
Total Assets Less Current Liabilities	20 920	15 684	3 461	527	4 030	762	963	-11 996	8 970	6 782
Trade Creditors Trade Payables									7	4 110
Trade Debtors Trade Receivables			25 879	15 403	31 732	23 968	26 773	10 343	37 519	57 148
Advances Credits Directors	60
Advances Credits Made In Period Directors	60

Company staff

Jane S.

Role: Secretary

Appointed: 11 January 2013

Latest update: 10 March 2024

Jane S.

Role: Director

Appointed: 11 January 2013

Latest update: 10 March 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jmj Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Barbara K.

People with significant control

Jane S.

Accounts Documents

Company filings

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