Jo Martin Management Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

This firm named Jo Martin Management was created on 2008/04/24 as a Private Limited Company. This enterprise's office may be contacted at Liverpool on 30 Crosby Road North, Waterloo. Assuming you have to get in touch with the company by mail, its area code is L22 4QF. The company registration number for Jo Martin Management Limited is 06575601. This enterprise's classified under the NACE and SIC code 90020 - Support activities to performing arts. 2023-04-30 is the last time the accounts were filed.

Right now, the following company is overseen by one managing director: Joanne M., who was formally appointed 16 years ago. Furthermore, the director's tasks are assisted with by a secretary - John M., who was chosen by the company 16 years ago.

Joanne M. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 945	22 464	32 423	31 147	46 016

Balance Sheet
Cash Bank On Hand					49 292	67 985	70 641	69 041	26 368	11 538	51 073	60 732
Current Assets	32 893	38 050	48 763	48 728	55 382	76 498	78 003	72 028	30 507	11 694	52 343	72 442
Debtors	6 540	2 748	2 223	4 198	6 090	8 513	7 362	2 988	4 139	156	1 270	11 710
Net Assets Liabilities					46 017	57 921	57 665	43 767	22 593	5 961	15 610	51 645
Other Debtors									34	33	34	34
Property Plant Equipment					4 688	3 514	2 181	2 019	4 496	3 129	4 012	5 833
Cash Bank In Hand	26 353	35 302	46 540	44 530	49 292
Net Assets Liabilities Including Pension Asset Liability	20 945	22 464	32 423	31 147	46 016
Tangible Fixed Assets	6 551	6 441	4 180	3 792	4 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 943	22 462	32 421	31 145	46 014
Shareholder Funds	20 945	22 464	32 423	31 147	46 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 786	11 600	14 075	14 865	14 299	15 666	16 684	18 410
Additions Other Than Through Business Combinations Property Plant Equipment						1 098	1 142	629	4 703		3 019	3 547
Amounts Owed To Related Parties					1 169	8 589	12 405	21 716	5 973
Average Number Employees During Period							1	1		1	1	1
Comprehensive Income Expense					44 869	47 404
Corporation Tax Payable									4 830		11 721	14 814
Corporation Tax Recoverable										123
Creditors					13 116	21 423	22 105	29 897	11 554	8 268	39 983	25 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 458			-2 549
Disposals Property Plant Equipment						-1 458			-2 793
Dividend Per Share Interim						17 750	18 750
Dividends Paid					-30 000	-35 500			43 700	15 000	41 000	27 000
Dividends Paid On Shares Interim					30 000	35 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 272	2 475	790	1 982	1 367	1 634	1 726
Net Current Assets Liabilities	32 893	17 311	29 113	28 113	42 266	55 075	55 898	42 132	18 953	3 426	12 360	47 270
Number Shares Issued Fully Paid						2	2
Other Creditors									6 724	8 268	28 262	10 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											616
Other Disposals Property Plant Equipment											1 118
Par Value Share					1	17 750	1
Prepayments								39	34
Profit Loss					44 869	47 404
Property Plant Equipment Gross Cost					15 474	15 114	16 256	16 885	18 795	18 795	20 696	24 243
Provisions For Liabilities Balance Sheet Subtotal					937	668	414	384	854	594	762	1 458
Total Assets Less Current Liabilities	39 444	23 752	33 293	31 905	46 953	58 589	58 079	44 151	23 449	6 555	16 372	53 103
Trade Debtors Trade Receivables					6 090	8 513	7 362	2 949	4 103		1 236	11 676
Creditors Due Within One Year		20 739	19 650	20 615	13 116
Fixed Assets	6 551	6 441	4 180	3 792	4 687
Number Shares Allotted				2	2
Provisions For Liabilities Charges	194	1 288	870	758	937
Creditors Due After One Year	18 305	20 739
Tangible Fixed Assets Additions		2 809	500	2 164
Tangible Fixed Assets Cost Or Valuation	8 964	11 773	12 273	14 437
Tangible Fixed Assets Depreciation	2 413	5 332	8 093	10 645
Tangible Fixed Assets Depreciation Charged In Period		2 919	2 761	2 552
Amount Specific Advance Or Credit Directors	10 825	11 807	9 574	12 351
Value Shares Allotted				2	2

Company staff

John M.

Role: Secretary

Appointed: 24 April 2008

Latest update: 14 February 2024

Joanne M.

Role: Director

Appointed: 24 April 2008

Latest update: 14 February 2024

People with significant control

Joanne 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 June 2014
Annual Accounts 25 July 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 July 2016

Jo Martin Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Joanne M.

People with significant control

Joanne M.

Accounts Documents

Company filings

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