Jml (financial) Associates Limited in Cobham, KT11 1HG

Description

Data updated on: 01-11-2023

Jml (financial) Associates Limited can be reached at Cobham at 42 St. Andrews Gardens. You can find the firm by referencing its postal code - KT11 1HG. This firm has been in business on the English market for 23 years. This business is registered under the number 04146750 and their last known state is active. This business's SIC code is 65110: Life insurance. The most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 24th Jan 2023.

With 9 recruitment offers since 2014-09-30, the corporation has been one of the most active firms on the labour market. Recently, it was employing candidates in Cobham. They employ employees on such posts as for instance: Experienced Mortgage & Protection Adviser, Mortgage Administrator - Full or Part Time and Mortgage / Sales Support Administrator - Full or Part Time.

From the data we have, the limited company was incorporated in 2001 and has been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 463	-15 057	-9 269	8 676	1 899	-10 368

Balance Sheet
Cash Bank On Hand						4 652	-1 627	11 134	469	794	12 881		50 017
Current Assets	1 419	2 053	7 863	17 207	15 633	6 254	-1 538	11 134	469	882	13 517	31 880	50 693
Debtors				13 162		1 602	89			88	636	31 880	676
Net Assets Liabilities						-10 368	-17 430	-7 878	-10 790	-5 538	-753	17 948	34 390
Other Debtors						1 602	89			88	636	31 880	676
Property Plant Equipment						3 931	6 197	7 314	11 629	11 464	49 965	47 587	46 111
Cash Bank In Hand	1 419	2 053	7 863	4 045	15 633	4 652
Net Assets Liabilities Including Pension Asset Liability	-9 463	-15 057	-9 269	8 676	1 899	-10 368
Tangible Fixed Assets	1 876	1 174	1 730	6 071	5 001	3 931

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-19 463	-25 057	-19 269	-1 324	-8 101	-20 368
Shareholder Funds	-9 463	-15 057	-9 269	8 676	1 899	-10 368

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						37 279	39 460	42 741	44 793	47 474	50 422	53 560	57 252
Additions Other Than Through Business Combinations Property Plant Equipment							4 447	4 398	6 367	2 516	41 449	760	2 216
Average Number Employees During Period						4	4	4	4	4	3	3	3
Bank Borrowings Overdrafts											50 000	44 843	35 136
Creditors						20 553	22 089	26 326	22 888	17 884	64 235	61 519	62 414
Increase From Depreciation Charge For Year Property Plant Equipment							2 181	3 281	2 052	2 681	2 948	3 138	3 692
Net Current Assets Liabilities	-11 339	-16 231	-10 999	2 605	-3 102	-14 299	-23 627	-15 192	-22 419	-17 002	-50 718	-29 639	-11 721
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 210	45 657	50 055	56 422	58 938	100 387	101 147	103 363
Taxation Social Security Payable						20 553	22 089	26 326	22 888	17 884	14 235	16 676	27 278
Creditors Due Within One Year Total Current Liabilities	12 758	18 284
Fixed Assets	1 876	1 174	1 730	6 071	5 001	3 931
Tangible Fixed Assets Cost Or Valuation	34 320	34 320	35 799	41 210	41 210	41 210
Tangible Fixed Assets Depreciation	32 444	33 146	34 069	35 139	36 209	37 279
Tangible Fixed Assets Depreciation Charge For Period		702
Total Assets Less Current Liabilities	-9 463	-15 057	-9 269	8 676	1 899	-10 368
Creditors Due Within One Year		18 284	18 862	14 602	18 735	20 553
Tangible Fixed Assets Additions			1 479	5 411
Tangible Fixed Assets Depreciation Charged In Period			923	1 070	1 070	1 070