Jmm Financial Services Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

This particular Jmm Financial Services Limited business has been operating in this business for 9 years, as it's been founded in 2015. Started with Companies House Reg No. 09872785, Jmm Financial Services is categorised as a Private Limited Company with office in Chargrove House, Cheltenham GL51 4GA. The firm's Standard Industrial Classification Code is 70221, that means Financial management. 2022/11/30 is the last time company accounts were reported.

For 9 years, this specific company has only been guided by one director: John M. who has been caring of it since 2015/11/16.

John M. 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	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	8 939

Balance Sheet
Cash Bank In Hand	5 580
Cash Bank On Hand	5 580	955	55	77	113	4 994	119	205
Current Assets	18 423	4 564	1 015	77	4 678	6 539	12 532	11 933
Debtors	12 843	3 609	960		4 565	1 545	12 413	11 728
Net Assets Liabilities				-6 392	-3 332	-897	419	3 497
Other Debtors			960				3 132	3 132
Property Plant Equipment	245	164	110	73	49	33	22
Tangible Fixed Assets	245

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 839
Shareholder Funds	8 939

Other Financial Data
Amount Specific Advance Or Credit Directors	12 529	3 609	7 210	5 755	4 566	1 546	9 282	8 597
Amount Specific Advance Or Credit Made In Period Directors	52 242	18 509	3 410	10 467	13 687	17 338	25 386	17 608
Amount Specific Advance Or Credit Repaid In Period Directors	39 713	27 429	14 229	9 012	3 366	20 358	17 650	18 293
Accrued Liabilities Deferred Income		200
Accumulated Depreciation Impairment Property Plant Equipment	126	207	261	298	322	338	349	371
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					800	1 600	1 600	2 400
Corporation Tax Payable	9 343	960				306	6 535	3 811
Creditors	9 729	1 958	8 397	6 542	7 200	5 600	4 000	2 400
Creditors Due Within One Year	9 729
Increase From Depreciation Charge For Year Property Plant Equipment		81	54	37	24	16	11	22
Net Current Assets Liabilities	8 694	2 606	-7 382	-6 465	3 819	4 670	4 397	5 897
Number Shares Allotted	25
Other Taxation Social Security Payable	266	798	923	786	59	-37		625
Par Value Share	1
Prepayments	314
Property Plant Equipment Gross Cost	371	371	371	371	371	371	371
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	371
Tangible Fixed Assets Cost Or Valuation	371
Tangible Fixed Assets Depreciation	126
Tangible Fixed Assets Depreciation Charged In Period	126
Total Assets Less Current Liabilities	8 939	2 770	-7 272	-6 392	3 868	4 703	4 419	5 897
Trade Creditors Trade Payables	120
Advances Credits Directors	12 529

Company staff

John M.

Role: Director

Appointed: 16 November 2015

Latest update: 5 March 2024

People with significant control

John M.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	16 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 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

Jmm Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies