Jms Connections Limited in Brighton, BN2 6BA

Description

Data updated on: 01-11-2023

Jms Connections started its operations in 2015 as a Private Limited Company registered with number: 09567603. The firm has been functioning for nine years and it's currently active. This firm's headquarters is registered in Brighton at 58 Warren Road. You could also find the company by its post code : BN2 6BA. This business's SIC and NACE codes are 43210 which stands for Electrical installation. Jms Connections Ltd reported its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was submitted on 29th April 2023.

With regards to this specific business, the full extent of director's duties have so far been done by Joseph S. who was appointed nine years ago.

Joseph S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	73 040

Balance Sheet
Cash Bank On Hand	98 490	113 362	130 830	129 582	86 226	188 637	67 267	135 506
Current Assets	132 018	192 258	312 422	350 525	312 615	492 254	356 189	400 736
Debtors	33 528	78 896	181 592	220 943	226 389	303 617	288 922	265 230
Net Assets Liabilities	73 040	143 276	231 663	296 902	251 290	274 696	265 470	305 593
Other Debtors		35 603	43 473	130 740	109 545	97 113	92 601	89 962
Property Plant Equipment	737	368	15 449	55 270	41 897	37 113	15 114	4 874
Cash Bank In Hand	98 490
Net Assets Liabilities Including Pension Asset Liability	73 040
Tangible Fixed Assets	737

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	73 039
Shareholder Funds	73 040

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities		1 453	1 614	10 655	14 170	15 106	18 607	2 910
Accumulated Depreciation Impairment Property Plant Equipment	369	738	4 968	14 312	28 168	42 868	55 297	65 537
Additions Other Than Through Business Combinations Property Plant Equipment			19 311	49 165	483	11 022	430
Administrative Expenses	17 402	25 604
Average Number Employees During Period		1	3	3	5	8	9	6
Bank Borrowings						45 312	35 833	25 833
Bank Borrowings Overdrafts						4 688	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title				41 183	31 858	22 534	13 210
Creditors	59 715	49 350	96 208	79 712	80 290	192 676	59 566	74 184
Finance Lease Liabilities Present Value Total				6 249	6 249	6 249	6 249
Fixed Assets	737	368
Gross Profit Loss	146 698	164 474
Increase From Depreciation Charge For Year Property Plant Equipment		369	4 231	9 344	13 856	15 806	15 929	10 240
Loans From Directors		2 764		148	82
Net Current Assets Liabilities	72 303	142 907	216 214	270 813	232 325	299 578	296 623	326 552
Nominal Value Allotted Share Capital			1	1	1	1	1	1
Number Shares Allotted	1			1	1	1	1	1
Operating Profit Loss	129 296	138 870
Other Creditors		12 633	45 178	312	720	1 224	15 134	18 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 106	3 500
Other Disposals Property Plant Equipment						1 106	10 000
Other Interest Receivable Similar Income Finance Income		359
Par Value Share	1			1	1	1	1	1
Prepayments Accrued Income			18 930	3 278	3 880	84 733	79 989	44 776
Profit Loss	103 539	111 236
Profit Loss On Ordinary Activities Before Tax	129 296	139 229
Property Plant Equipment Gross Cost	1 106	1 106	20 417	69 582	70 065	79 981	70 411	70 411
Taxation Social Security Payable		27 993	30 547	57 295	53 346	99 243	6 525	28 761
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 757	27 993
Total Assets Less Current Liabilities	73 040	143 276	231 663	326 083	274 222	336 691	311 737	331 426
Trade Creditors Trade Payables		4 508	18 869	5 053	5 723	66 166	3 051	13 764
Trade Debtors Trade Receivables		43 293	119 189	86 925	112 964	121 771	116 332	130 492
Advances Credits Directors					-82	10 318	6 478	3 838
Advances Credits Made In Period Directors						16 000
Advances Credits Repaid In Period Directors						5 600	3 840	2 640
Amount Specific Advance Or Credit Directors					-82	10 318	6 478	3 838
Amount Specific Advance Or Credit Made In Period Directors						16 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 600	3 840	2 640
Creditors Due Within One Year	59 715
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 106
Tangible Fixed Assets Cost Or Valuation	1 106
Tangible Fixed Assets Depreciation	369
Tangible Fixed Assets Depreciation Charged In Period	369

Company staff

Joseph S.

Role: Director

Appointed: 29 April 2015

Latest update: 14 April 2024

People with significant control

Joseph S.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 09 August 2016
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jms Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

People with significant control

Joseph S.

Accounts Documents

Company filings

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