Jtme Ltd in Gosport, PO12 1DS

Description

Data updated on: 01-11-2023

Jtme has been operating on the market for at least ten years. Started under 09280758, it is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following address: Flat 1, India Arms House 91a High Street, PO12 1DS Gosport. This firm's SIC and NACE codes are 59111 and their NACE code stands for Motion picture production activities. The most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-02-01.

For ten years, the firm has only been overseen by a single director: Jeff T. who has been maintaining it since 2014-10-27.

Jeff T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	42 536	49 273

Balance Sheet
Cash Bank On Hand		61 968	16 077	69 140	55 169	5 344	60 198	41 248
Current Assets	85 182	73 596	28 501	84 030	74 762	16 114	75 576	59 182
Debtors	7 802	11 628	12 424	14 890	19 593	10 770	15 378	17 934
Net Assets Liabilities		49 273	26 698	61 866	58 975	12 957	29 179	37 336
Property Plant Equipment		3 905	2 640	2 709	1 827	1 233	834	2 932
Cash Bank In Hand	77 380	61 968
Net Assets Liabilities Including Pension Asset Liability	42 536	49 273
Other Debtors		378	12 424
Tangible Fixed Assets	2 266	3 905

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	42 535	49 272
Shareholder Funds	42 536	49 273

Other Financial Data
Version Production Software						2 020	2 021	2 023
Accrued Liabilities			1 351	332	364	325	440	720
Accumulated Depreciation Impairment Property Plant Equipment		3 011	4 276	5 481	6 363	6 957	7 356	8 444
Additions Other Than Through Business Combinations Property Plant Equipment				1 274				3 186
Average Number Employees During Period			1	1	1	1	1	1
Creditors		27 845	4 251	24 873	17 614	4 390	47 231	24 778
Deferred Income			192	192
Increase From Depreciation Charge For Year Property Plant Equipment			1 265	1 206	882	594	399	1 088
Loans From Directors			-12 424	740			8 000
Net Current Assets Liabilities	40 270	45 751	24 250	59 157	57 148	11 724	28 345	34 404
Other Creditors		15 462	1 351					13 306
Prepayments Accrued Income								216
Property Plant Equipment Gross Cost		6 916	6 916	8 190	8 190	8 190	8 190	11 376
Taxation Social Security Payable			2 900	23 609	17 250	4 065	38 791	10 752
Trade Debtors Trade Receivables		11 250		14 890	19 593	10 770	15 378	17 718
Advances Credits Directors	26 503	14 226	12 424	-740			-8 000
Advances Credits Made In Period Directors	9 522			-41 829	52 946		-115 454	-31 163
Advances Credits Repaid In Period Directors	36 025			-28 665	52 206		-107 454	-39 163
Amount Specific Advance Or Credit Directors	26 503	14 226	12 424	-740			-8 000
Amount Specific Advance Or Credit Made In Period Directors		21 995	62 358	-41 829	52 946		-115 454	-31 163
Amount Specific Advance Or Credit Repaid In Period Directors		9 718	35 708	-28 665	52 206		-107 454	-39 163
Creditors Due Within One Year	44 912	27 845
Number Shares Allotted		1
Other Taxation Social Security Payable		12 383	2 900
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		383	192
Provisions For Liabilities Charges		383
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 517
Tangible Fixed Assets Cost Or Valuation	3 399	6 916
Tangible Fixed Assets Depreciation	1 133	3 011
Tangible Fixed Assets Depreciation Charged In Period		1 878
Total Assets Less Current Liabilities	42 536	49 656	26 890

Company staff

Jeff T.

Role: Director

Appointed: 27 October 2014

Latest update: 23 March 2024

People with significant control

Jeff T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jtme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff T.

People with significant control

Jeff T.

Accounts Documents

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