Jrm Financial Limited in Bridge Of Allan, FK9 4DW

Description

Data updated on: 01-11-2023

Jrm Financial came into being in 2011 as a company enlisted under no SC395280, located at FK9 4DW Bridge Of Allan at 2 Allanwater Gardens. This firm has been in business for thirteen years and its official status is active. This company's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were filed.

When it comes to this particular business, the full range of director's duties have so far been fulfilled by John M. who was chosen to lead the company in 2011. That business had been managed by Stephen H. till March 2011.

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	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
Net Worth	94 009	187 616	205 822	202 876	202 168

Balance Sheet
Cash Bank In Hand	123 652	231 341	215 439	24 722	4 058
Cash Bank On Hand					4 058	6 001	25 516	41 114
Current Assets	126 523	233 202	234 499	25 002	4 446	6 389	25 651	41 114	43 330	39 751	45 491	30 658
Debtors	2 871	1 861	19 060	280	388	388	135
Net Assets Liabilities					213 831	241 783	254 793	203 013	143 106	124 939	83 909	30 179
Net Assets Liabilities Including Pension Asset Liability	94 009	187 616	205 822
Other Debtors					388	388	135
Tangible Fixed Assets	319	412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 909	187 516	205 722	202 776	202 068
Shareholder Funds	94 009	187 616	205 822	202 876	202 168

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					961	960	1 092	1 149	481	480	480	479
Creditors Due Within One Year	32 713	45 916	28 677	1 188	960
Investments Fixed Assets				179 062	198 682	243 002	237 614	166 230
Net Current Assets Liabilities	93 810	187 286	205 822	23 814	3 486	5 429	24 559	39 965	42 849	39 271	45 011	30 179
Number Shares Allotted		100	100	100	100
Other Creditors					961	960	1 092	1 010
Other Investments Other Than Loans					212 172	243 002	237 614	166 230
Other Taxation Social Security Payable								139
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 826	6 648	7 380	3 182	2 574	766
Provisions For Liabilities Charges	120	82
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	426	299
Tangible Fixed Assets Cost Or Valuation	426	725
Tangible Fixed Assets Depreciation	107	313
Tangible Fixed Assets Depreciation Charged In Period		206	206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			519
Tangible Fixed Assets Disposals			725
Total Assets Less Current Liabilities	94 129	187 698	205 822	202 876	202 168	248 431	262 173	206 195	145 680	125 705	83 909	30 179
Creditors Due Within One Year Total Current Liabilities	32 713
Fixed Assets	319							166 230	102 831	86 434	38 898
Tangible Fixed Assets Depreciation Charge For Period	107

Company staff

John M.

Role: Director

Appointed: 11 March 2011

Latest update: 6 February 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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Jrm Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Stephen H.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jrm Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Stephen H.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015