Jtm Companies Ltd in Worksop, S81 9QH

Description

Data updated on: 01-11-2023

Jtm Companies Ltd is located at Worksop at The Legion Public House Doncaster Road. Anyone can look up this business by its zip code - S81 9QH. Jtm Companies's launching dates back to 2014. The company is registered under the number 09255278 and company's current status is active. The company's current name is Jtm Companies Ltd. The enterprise's previous associates may know the company as Jtm Marketing, which was in use until 2016/08/03. The enterprise's SIC and NACE codes are 56302 which means Public houses and bars. Its most recent annual accounts cover the period up to November 30, 2022 and the latest annual confirmation statement was submitted on October 4, 2023.

Regarding to the firm, all of director's obligations have so far been performed by Frances B. and John M.. As for these two people, John M. has administered firm the longest, having become a vital addition to directors' team 10 years ago.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jtm Companies Ltd 2016-08-03
Jtm Marketing Limited 2014-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-37 728	-70 939

Balance Sheet
Current Assets	5 562	4 284	4 283	8 826	13 195	63 370	47 964	47 677	55 620
Net Assets Liabilities		-70 939	-70 940	-86 111	-87 519
Cash Bank In Hand	1 862	985
Debtors	125
Net Assets Liabilities Including Pension Asset Liability	-37 728	-70 939
Stocks Inventory	3 575	3 299

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-37 729	-70 940
Shareholder Funds	-37 728	-70 939

Other Financial Data
Description Principal Activities						56 302	56 302	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal		-465	-665	-665			600	600	600
Average Number Employees During Period					6	7	7	7	7
Creditors		74 757	95 388	93 141	111 931	87 314	69 044	61 462	63 791
Fixed Assets					1 799	1 199	975	862	750
Net Current Assets Liabilities	5 562			7 695	9 784
Profit Loss		-33 211
Provisions For Liabilities Balance Sheet Subtotal						1 122	99	543	2 412
Raw Materials Consumables Used		137 438
Staff Costs Employee Benefits Expense		13 045
Total Assets					24 413	64 569	48 939	48 539	56 370
Total Assets Less Current Liabilities	5 562	-70 474	-91 969	7 695	11 582
Total Liabilities					24 413	64 569	48 939	48 539	56 370
Turnover Revenue		161 418
Creditors Due After One Year	43 290
Creditors Due Within One Year	43 290	75 223
Number Shares Allotted	1	1
Par Value Share		1
Profit Loss For Period	-37 729
Value Shares Allotted	1	1

Company staff

Frances B.

Role: Director

Appointed: 02 February 2024

Latest update: 20 March 2024

John M.

Role: Director

Appointed: 08 October 2014

Latest update: 20 March 2024

People with significant control

John M.

Notified on 1 October 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 30 January 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 January 2017

Jtm Companies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

John M.

Frances B.

People with significant control

John M.

Accounts Documents

Company filings

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