Juma Corporation Ltd in Stockton-on-tees, TS16 0HZ

Description

Data updated on: 01-11-2023

Juma Corporation Ltd has existed in this business for thirteen years. Started with Companies House Reg No. 07588570 in the year 2011, the company is based at 127 Burnmoor Drive, Stockton-on-tees TS16 0HZ. The enterprise's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. The company's latest accounts describe the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/04/01.

The company has just one director now running the following business, namely Alim J. who's been utilizing the director's tasks for thirteen years.

Alim J. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	85 034	201 651	301 320	376 115	376 115

Balance Sheet
Cash Bank On Hand					122 499	64 557	42 673	35 971	70 772	97 277	192 547	231 503
Current Assets	140 139	56 226	75 996	80 416	80 416	70 615	53 687	91 293	107 094	97 277	193 765	256 721
Debtors	135 758	42 283	54 237	27 374	27 374	6 058	10 521	55 422	36 322		1 218	25 218
Net Assets Liabilities					477 515	568 878	659 358	750 564	811 756	861 186	944 314	1 016 944
Property Plant Equipment					535 895	886 336	1 063 445	1 083 548	1 152 685	1 222 842	1 222 581	1 383 714
Cash Bank In Hand	4 381	13 943	21 759	53 042	53 042
Net Assets Liabilities Including Pension Asset Liability	85 034	201 651	301 320	376 115	376 115
Tangible Fixed Assets	1 625	219 707	296 795	387 489	387 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 934	201 551	301 220	376 015	376 015
Shareholder Funds	85 034	201 651	301 320	376 115	376 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 097	4 198	5 024	5 644	6 109	6 457	6 718	6 914
Average Number Employees During Period								1	1	1	1	1
Creditors					183 656	388 073	457 281	424 277	448 023	458 933	472 032	623 491
Fixed Assets	1 625	219 707	296 795	387 489	387 489	886 336	1 063 445	1 083 548	1 152 685	1 222 842	1 222 581	1 383 714
Increase From Depreciation Charge For Year Property Plant Equipment						1 101	2 546	620	465	348		196
Net Current Assets Liabilities	83 409	-18 056	4 525	-11 374	-11 374	-317 458	-235 499	-332 984	-340 929	-361 656	-278 267	-366 770
Property Plant Equipment Gross Cost					538 992	890 534	1 070 189	1 089 192	1 158 794	1 229 299	1 229 299	1 390 628
Total Additions Including From Business Combinations Property Plant Equipment						351 542	179 655	190 723	69 602	70 505		161 329
Total Assets Less Current Liabilities	85 034	201 651	301 320	376 115	376 115	568 878	659 358	750 564	811 756	861 186	944 314	1 016 944
Creditors Due Within One Year Total Current Liabilities	56 730
Tangible Fixed Assets Additions	2 166	218 488	108 041	90 986
Tangible Fixed Assets Cost Or Valuation	2 166	220 654	298 131	387 489	387 489
Tangible Fixed Assets Depreciation	541	947	1 336	1 628
Tangible Fixed Assets Depreciation Charge For Period	541
Creditors Due Within One Year	56 730	74 282	71 471	91 790	91 790
Tangible Fixed Assets Depreciation Charged In Period		406	389	292
Tangible Fixed Assets Disposals			30 564

Company staff

Alim J.

Role: Director

Appointed: 01 April 2011

Latest update: 6 April 2024

People with significant control

Alim J.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Juma Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alim J.

People with significant control

Alim J.

Accounts Documents

Company filings

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