M D James Accounting Limited in Coventry, CV6 7JY

Description

Data updated on: 01-11-2023

This enterprise called M D James Accounting was registered on 2008-05-14 as a Private Limited Company. This enterprise's headquarters can be contacted at Coventry on 65 Purcell Road. Should you want to get in touch with the business by mail, the zip code is CV6 7JY. The company registration number for M D James Accounting Limited is 06592900. This enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. 2022-09-30 is the last time when account status updates were reported.

Currently, the following firm is led by a solitary managing director: Mark J., who was chosen to lead the company on 2008-05-14. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Mark J. as a secretary for the last 16 years.

Mark 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	2012-05-31	2013-05-31	2013-10-31	2014-10-31	2015-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	620	759	2 299	655

Balance Sheet
Current Assets	15 185	14 742	10 428	10 477	5 149	42 501	39 707	46 720	20 723	27 178	20 535
Net Assets Liabilities						4 796	16 551	19 265	5 480	2 324	6 017
Cash Bank In Hand	4 123	5 703	1 846	2 317	2 057
Debtors	10 842	8 739	2 389	7 980	3 092
Net Assets Liabilities Including Pension Asset Liability		620	759	2 299	655
Stocks Inventory	220		460	180
Tangible Fixed Assets	473	499	429	642	956

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	143	610	749	2 289	645
Shareholder Funds	153	620	759	2 299	655

Other Financial Data
Version Production Software							2 021	2 022
Average Number Employees During Period						1	1	1	1	1	1
Creditors						6 687	2 042	7 111	5 020	16 869	13 601
Fixed Assets						236	281	20	204	140	1 022
Net Current Assets Liabilities	-320	121	580	1 657	-111	30 563	33 372	36 006	13 795	10 120	5 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-5 251	-4 293	-3 603	-1 908	-189	-1 839
Provisions For Liabilities Balance Sheet Subtotal						2 300	1 400	2 600		7 936	100
Total Assets Less Current Liabilities	153	620	1 009	2 299	845	30 799	33 653	36 026	13 999	10 260	6 117
Advances Credits Directors		18		78
Advances Credits Made In Period Directors		5 764
Advances Credits Repaid In Period Directors		5 746	18
Creditors Due Within One Year	15 505	14 621	9 848	8 820	5 260
Current Asset Investments			5 433	3 541
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		300	300	300
Provisions For Liabilities Charges			250		190
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		589	73	953
Tangible Fixed Assets Cost Or Valuation	3 206	3 273	3 293	4 246	3 758
Tangible Fixed Assets Depreciation	2 733	2 774	2 864	3 604	2 802
Tangible Fixed Assets Depreciation Charged In Period		398	143	1 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		357	53	484
Tangible Fixed Assets Disposals		522	53
Debtors Due After One Year				300	300
Value Shares Allotted					1

Company staff

Mark J.

Role: Secretary

Appointed: 14 May 2008

Latest update: 1 March 2024

Mark J.

Role: Director

Appointed: 14 May 2008

Latest update: 1 March 2024

People with significant control

Mark J.

Notified on 1 May 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	31 October 2014
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 October 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 December 2013
Annual Accounts 22 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 November 2014

M D James Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

People with significant control

Mark J.

Accounts Documents

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