J.rymer Limited in London, SE1 2DE

Description

Data updated on: 01-11-2023

The exact day this company was established is Fri, 19th Feb 2010. Registered under 07162987, the company is registered as a Private Limited Company. You can reach the office of this company during its opening times at the following address: Flat 56, Scotts Sufferance Wharf, 5 Mill Street, SE1 2DE London. The firm's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. 2023/03/31 is the last time company accounts were filed.

Regarding the following company, the full extent of director's responsibilities have so far been met by Janice R. who was selected to lead the company fourteen years ago.

Janice R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	43 778	84 021	126 220	153 484	211 438	282 220

Balance Sheet
Cash Bank In Hand	79 966	127 085	186 912	171 756	236 031	288 131
Cash Bank On Hand									93 465	109 848	120 263	77 971	62 087
Current Assets	109 123	153 386	199 966	179 880	248 776	298 678	336 181	120 043	100 675	122 021	135 483	90 829	82 701
Debtors	29 157	26 301	13 054	8 124	49 419	10 547			7 210	12 173	15 220	12 858	20 614
Intangible Fixed Assets	33 007	29 340	25 673	22 006	18 339
Other Debtors									2 152	6 943	9 366	12 672	18 961
Tangible Fixed Assets			650	433	216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 678	83 921	126 120	153 384	211 338	282 120
Shareholder Funds	43 778	84 021	126 220	153 484	211 438	282 220

Other Financial Data
Amount Specific Advance Or Credit Directors						135	4 107	2 062	2 062	1 349	1 730	3 375
Amount Specific Advance Or Credit Made In Period Directors							4 242	2 062	2 062	1 349	1 730	3 375
Amount Specific Advance Or Credit Repaid In Period Directors								4 107	2 062	2 062	1 349	1 730
Accumulated Depreciation Impairment Property Plant Equipment									867	867	867	867
Creditors						16 458	18 287	14 189	10 569	20 593	16 456	20 036	16 385
Creditors Due Within One Year	98 352	98 705	100 069	48 835	55 893	16 458
Fixed Assets		29 340	26 323	22 439	18 555			243 775	275 065	294 000	411 420	523 599	562 086
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667	7 334	11 001	14 668	18 335
Intangible Fixed Assets Amortisation Charged In Period		3 667
Intangible Fixed Assets Cost Or Valuation	36 674	36 674	36 674	36 674
Investments Fixed Assets									275 065	294 000	411 420	523 599	562 086
Net Current Assets Liabilities	10 771	54 681	99 897	131 045	229 557	282 220	317 894	105 854	90 106	101 428	119 027	70 793	66 316
Number Shares Allotted		100	100	100	100	100
Other Creditors									6 261	4 503	5 536	7 591	6 008
Other Investments Other Than Loans									275 065	294 000	411 420	523 599	562 086
Other Taxation Social Security Payable									4 308	16 090	10 920	12 445	10 378
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									867	867	867	867
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			867	867	867
Tangible Fixed Assets Depreciation			217	434	651	867
Tangible Fixed Assets Depreciation Charged In Period						216
Total Assets Less Current Liabilities	43 778	84 021	126 220	153 484	229 773	282 220	317 894	349 629	365 171	395 428	530 447	594 392	628 402
Trade Creditors Trade Payables													-1
Trade Debtors Trade Receivables									5 058	5 230	5 854	186	1 653

Company staff

Janice R.

Role: Director

Appointed: 19 February 2010

Latest update: 17 February 2024

People with significant control

Janice R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

J.rymer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Nicholas S.

People with significant control

Janice R.

Accounts Documents

Company filings

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