Jrmc Limited in Wimbledon, SW20 8LU

Description

Data updated on: 01-11-2023

Jrmc Limited can be reached at Wimbledon at 18 Chase Side Avenue. Anyone can search for the company by its post code - SW20 8LU. Jrmc's incorporation dates back to 2013. This business is registered under the number 08680802 and their last known status is active. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time company accounts were filed.

As found in the following firm's executives data, for ten years there have been two directors: Katarina R. and Petrus R..

Executives with significant control over this firm are: Petrus R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katarina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petrus R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	15 219	37 722

Balance Sheet
Cash Bank In Hand	2	16 979	42 121
Cash Bank On Hand			42 121	42 369	50 318	40 451	26 552	26 832	60 532	62 022
Current Assets	2	36 979	62 121	73 454	83 433	61 014	48 684	53 799	80 297	74 701
Debtors		20 000	20 000	31 085	33 115	20 563	22 132	26 967	19 765	12 679
Other Debtors			20 000	14 585	22 615	20 563	22 132	19 609	19 765	12 679
Property Plant Equipment			890	1 612	1 073	468	1 564	2 092	1 646	3 235
Tangible Fixed Assets		1 754	890
Net Assets Liabilities							25 395	1 513	24 360	29 110

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		15 217	37 720
Shareholder Funds	2	15 219	37 722

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	10 000	4 067	14 489	12 850	16 632	19 609	19 319	11 201
Amount Specific Advance Or Credit Made In Period Directors			10 000	10 000	116 970	135 415	130 645	99 767	85 959	80 484
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	15 933	110 616	137 054	126 863	96 790	86 249	88 602
Accrued Liabilities Deferred Income				8 999
Accumulated Depreciation Impairment Property Plant Equipment			1 728	3 373	4 188	5 143	5 479	6 485	7 681	9 693
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				20 475	24 926
Creditors			25 289	34 723	29 545	27 235	24 853	37 500	28 603	21 484
Creditors Due Within One Year		23 514	25 289
Increase From Depreciation Charge For Year Property Plant Equipment				1 645	815	955	336	1 006	1 196	2 012
Net Current Assets Liabilities	2	13 465	36 832	38 731	53 888	33 779	23 831	36 921	51 317	47 359
Number Shares Allotted	1	1	1
Other Creditors				8 999		4 588
Other Taxation Social Security Payable			25 289	25 725	29 545	22 647	24 853	16 878	20 892	19 254
Par Value Share	1	1	1
Prepayments Accrued Income				6 450	8 125
Property Plant Equipment Gross Cost			2 618	4 985	5 261	5 611	7 043	8 577	9 327	12 928
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 618
Tangible Fixed Assets Cost Or Valuation		2 618
Tangible Fixed Assets Depreciation		864	1 728
Tangible Fixed Assets Depreciation Charged In Period		864	864
Total Additions Including From Business Combinations Property Plant Equipment				2 367	276	350	1 432	1 534	750	3 601
Total Assets Less Current Liabilities	2	15 219	37 722	40 343	54 961	34 247	25 395	39 013	52 963	50 594
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables				16 500	10 500			7 358
Advances Credits Directors		10 000	10 000
Advances Credits Made In Period Directors		10 000
Bank Borrowings Overdrafts								37 500	28 603	21 484

Company staff

Katarina R.

Role: Director

Appointed: 07 September 2014

Latest update: 10 January 2024

Petrus R.

Role: Director

Appointed: 06 September 2013

Latest update: 10 January 2024

People with significant control

Petrus R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katarina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Petrus R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 May 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jrmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarina R.

Petrus R.

People with significant control

Petrus R.

Katarina R.

Petrus R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jrmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarina R.

Petrus R.

People with significant control

Petrus R.

Katarina R.

Petrus R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016