Jomoto Limited in Park Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Based in The Technocentre, Park Coventry CV1 2TT Jomoto Limited is classified as a Private Limited Company with 05419722 registration number. It has been established nineteen years ago. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

The details detailing this specific company's members suggests the existence of two directors: Alexis P. and Johnnie P. who joined the company's Management Board on March 31, 2023 and April 11, 2005.

Johnnie P. is the individual who controls this firm, owns over 3/4 of company shares.

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	64 748	95 561	188 036	239 144	258 278

Balance Sheet
Cash Bank In Hand	76 922	103 106	163 996	63 558	23 420
Cash Bank On Hand					23 420	27 806	26 184	42 222	62 088	8 459	8 884	53 929
Current Assets	97 984	140 009	250 811	103 336	109 365	40 825	66 189	62 860	77 535	18 693	47 560	67 974
Debtors	21 062	35 153	85 865	31 776	82 640	8 678	37 975	18 944	1 754	10 084	35 923	12 225
Net Assets Liabilities					258 278	224 429				252 647	310 917	323 985
Net Assets Liabilities Including Pension Asset Liability	64 748	95 561	188 036	239 144	258 278
Other Debtors					9 501	4 100		2 810
Property Plant Equipment					336			1 757	1 171	585
Stocks Inventory		1 750	950	8 002	3 305
Tangible Fixed Assets	502	335	1 509	894	336
Total Inventories					3 305	4 341	2 030	1 694	13 693	150	2 753	1 820

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	64 747	95 560	188 035	239 142	258 276
Shareholder Funds	64 748	95 561	188 036	239 144	258 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 271	3 607	3 607	4 192	2 867	2 681	3 011	2 298
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											12 523	261
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					220 083	177 441	191 243	173 432	170 186	150 722	174 120	182 580
Creditors Due Within One Year	33 638	44 716	63 982	241 316	220 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 911	772	255	1 171
Disposals Property Plant Equipment									1 911	772	255	1 171
Fixed Assets			1 509	377 303	369 063	361 045	353 363	385 848	385 262	384 676	450 000	451 375
Increase From Depreciation Charge For Year Property Plant Equipment						336		585	586	586	585	458
Investment Property					368 727	361 045	353 363	384 091	384 091	384 091	450 000	450 000
Investment Property Fair Value Model					384 091	384 091	384 091	384 091	384 091	384 091	450 000
Net Current Assets Liabilities	64 346	95 293	186 829	-137 980	-110 718	-136 616	-125 054	-110 572	-92 651	-132 029	-126 560	-114 606
Number Shares Allotted		1	1	1	1
Other Creditors					180 988	161 404	161 612	141 745	139 954	139 529	142 188	142 903
Other Taxation Social Security Payable					38 471	14 018	29 372	30 582	28 453	8 463	25 711	35 674
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 607	3 607	3 607	5 949	4 038	3 266	3 011	3 673
Provisions											12 523	12 784
Provisions For Liabilities Balance Sheet Subtotal					67						12 523	12 784
Provisions For Liabilities Charges	100	67	302	179	67
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 789	384 091
Tangible Fixed Assets Cost Or Valuation	1 818	1 818	3 607	3 607
Tangible Fixed Assets Depreciation	1 316	1 483	2 098	2 713	3 271
Tangible Fixed Assets Depreciation Charged In Period		167	615	615	558
Total Additions Including From Business Combinations Property Plant Equipment								2 342				1 833
Total Assets Less Current Liabilities	64 848	95 628	188 338	239 323	258 345	224 429	228 309	275 276	292 611	252 647	323 440	336 769
Trade Creditors Trade Payables					624	2 019	259	1 105	1 779	2 730	6 221	4 003
Trade Debtors Trade Receivables					73 139	4 578	37 975	16 134	1 754	10 084	35 923	12 225

Company staff

Alexis P.

Role: Director

Appointed: 31 March 2023

Latest update: 5 February 2024

Johnnie P.

Role: Director

Appointed: 11 April 2005

Latest update: 5 February 2024

People with significant control

Johnnie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 July 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 July 2013

Jomoto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis P.

Johnnie P.

Beryl P.

People with significant control

Johnnie P.

Accounts Documents

Company filings

Filing category

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