Jmk Business Solutions Limited in Uxbridge, UB8 1LU

Description

Data updated on: 01-11-2023

Jmk Business Solutions Limited can be contacted at Highbridge House, 93-96 Oxford Road in Uxbridge. The zip code is UB8 1LU. Jmk Business Solutions has been operating in this business since the firm was started in 2009. The registration number is 06946004. Founded as Rift Umbrella, this business used the business name until Wed, 8th Jul 2015, then it got changed to Jmk Business Solutions Limited. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/02/08.

At the moment, we have a single director in the company: Sergei E. (since Fri, 20th May 2011). Since Sat, 27th Jun 2009 Janette P., had been fulfilling assigned duties for the business till the resignation 13 years ago.

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

Previous company's names
Jmk Business Solutions Limited 2015-07-08
Rift Umbrella Limited 2009-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	176 467	188 809

Balance Sheet
Cash Bank On Hand			337 036	248 669	376 527	731 508	943 719	1 089 156
Current Assets	2 004 767	2 563 955	5 539 852	4 412 217	2 989 510	4 608 518	6 209 778	6 718 836
Debtors	1 919 614	2 432 990	5 202 816	4 163 548	2 612 983	3 877 010	5 266 059	5 629 680
Net Assets Liabilities					23 518	-90 158	72 363	187 118
Other Debtors	1 922		918 261	921 797	950 017	499 757	458 258	359 700
Property Plant Equipment			7 502	9 806	2 425		4 446	4 474
Cash Bank In Hand	85 153	130 965
Tangible Fixed Assets		1 403
Trade Debtors	1 860 645	2 432 990

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	176 465	188 807
Shareholder Funds	176 467	188 809

Other Financial Data
Audit Fees Expenses	3 533	4 950	4 950	6 500	6 583	6 673	7 493	8 193
Accrued Liabilities Deferred Income			792 723	989 252	133 021	667 582	270 957	80 941
Accumulated Amortisation Impairment Intangible Assets							60 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			8 514	14 139	21 520	23 945	24 832	26 991
Additions Other Than Through Business Combinations Property Plant Equipment				7 929				2 187
Administrative Expenses	1 728 667	1 708 896	1 864 071	1 679 038	3 906 660	1 734 088	1 467 219	1 963 671
Amortisation Impairment Expense Intangible Assets							60 000	60 000
Average Number Employees During Period			1 655	1 446	994	976	1 028	1 860
Bank Borrowings						50 000	42 901	33 333
Bank Borrowings Overdrafts						43 333	32 901	23 333
Cash Cash Equivalents Cash Flow Value				248 669	376 527	731 508	943 719	1 089 156
Cash Receipts From Sales Interests In Associates							-60 500
Corporation Tax Payable			72 352	47 711	25 704		3 031	44 815
Corporation Tax Recoverable						25 434	25 434
Cost Sales	31 077 881	31 825 816	48 070 398	43 167 421	45 694 074	34 225 614	44 210 822	69 580 185
Creditors			5 312 252	4 214 101	2 968 417	43 333	32 901	23 333
Current Tax For Period			72 352	47 711	25 704		3 031	44 815
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							46 445	-327
Depreciation Impairment Expense Property Plant Equipment					7 381	2 425	887	2 159
Dividends Paid					280 000		50 000
Dividends Paid Classified As Financing Activities			-241 000	-220 000	-280 000		-50 000
Dividends Paid On Shares Interim					280 000		50 000
Fixed Assets							244 446	184 474
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							7 099	9 568
Further Item Tax Increase Decrease Component Adjusting Items				1 069			-57 000	-327
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 223 677	-1 705 963	-1 640 808	-302 442
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 650 565	1 228 093	1 449 551	389 055
Income Taxes Paid Refund Classified As Operating Activities					-47 711	-25 704		22 414
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-212 211	-145 437
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 296			-25 434		-11
Increase From Amortisation Charge For Year Intangible Assets								60 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 625		2 425		2 159
Intangible Assets							240 000	180 000
Intangible Assets Gross Cost							300 000
Interest Paid Classified As Operating Activities								-1 081
Interest Payable Similar Charges Finance Costs						833		1 081
Interest Received Classified As Investing Activities				-7
Issue Bonus Shares Decrease Increase In Equity							-49 998
Net Cash Flows From Used In Operating Activities					-507 858	-315 481
Net Cash Generated From Operations			-540 445	-211 907	-555 569	-342 018	-514 141	-135 859
Net Current Assets Liabilities	176 467	187 406	227 600	198 116	21 093	-46 825	-92 737	72 095
Net Finance Income Costs				7
Net Interest Paid Received Classified As Operating Activities						-833
Other Creditors			2 646 352	1 781 533	39 601	1 447 419	2 402 733	649 487
Other Interest Receivable Similar Income Finance Income				7
Other Operating Income Format1					1 868 768	460 491	17 266
Other Taxation Social Security Payable			1 554 275	1 234 198	2 747 752	2 473 293	3 545 272	5 798 092
Pension Other Post-employment Benefit Costs Other Pension Costs			101 788	292 946	497 373	359 806	412 595	457 831
Prepayments Accrued Income							19 443	8 736
Profit Loss			289 619	192 820		139 110	212 521	114 755
Profit Loss On Ordinary Activities Before Tax	299 791	325 086			121 300	-139 110	261 997	159 232
Property Plant Equipment Gross Cost			16 016	23 945	23 945		29 278	31 465
Purchase Intangible Assets							-300 000
Purchase Property Plant Equipment			-6 069	-7 929			-5 331	-2 187
Staff Costs Employee Benefits Expense					35 114 141	25 230 949	28 846 447	42 065 797
Taxation Including Deferred Taxation Balance Sheet Subtotal							46 445	46 118
Tax Expense Credit Applicable Tax Rate					23 047	-26 431	49 779	39 808
Tax Increase Decrease From Effect Capital Allowances Depreciation			-468	-1 507			-1 317	-547
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-9 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			845	2 448	2 657	997	11 569	15 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities			72 352	47 711	25 704	-25 434	49 476	44 477
Total Assets Less Current Liabilities	176 467	188 809	235 102	207 922	23 518	-46 825	151 709	256 569
Total Borrowings						43 333	32 901	23 333
Total Current Tax Expense Credit					25 704	-25 434	3 031	44 804
Trade Creditors Trade Payables			246 550	161 407	22 339	60 382	70 522	63 406
Trade Debtors Trade Receivables			4 284 555	3 241 751	1 662 966	3 351 819	4 762 924	5 261 244
Wages Salaries	18 526 258	21 209 227			31 980 863	22 973 988	26 030 235	38 262 929
Accruals Deferred Income Within One Year	639 420	499 112
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	146
Cash Flow Outflow Before Management Liquid Resources Financing	1 584 267	82 942
Corporation Tax Due Within One Year	59 958	66 244
Creditors Due Within One Year	1 828 300	2 376 549
Depreciation Tangible Fixed Assets Expense		82
Expenses Not Deductible For Tax Purposes		1 025
Gross Profit Loss	2 028 458	2 033 982
Increase Decrease In Net Cash For Period	1 357 024	45 812
Net Debt Funds	142 090	59 148
Net Increase Decrease In Shareholders Funds	129 187	12 342
Number Shares Allotted		2
Operating Profit Loss	299 791	325 086
Other Creditors Due Within One Year	265 065	751 652
Other Taxation Social Security Within One Year	863 857	1 043 175
Par Value Share		1
Prepayments Accrued Income Current Asset	57 047
Profit Loss For Period	239 687	258 842
Share Capital Allotted Called Up Paid	2	2
Social Security Costs	1 473 167	1 735 528
Staff Costs	19 999 425	22 944 755
Tangible Fixed Assets Additions		1 485
Tangible Fixed Assets Cost Or Valuation		1 485
Tangible Fixed Assets Depreciation		82
Tangible Fixed Assets Depreciation Charged In Period		82
Taxation Expense Credit	12 417	59 958
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-59 958	-69 893
Tax On Profit Or Loss On Ordinary Activities	60 104	66 244
Total Dividend Payment	110 500	246 500
Total U K Foreign Current Tax After Adjustments Relief	60 104	66 244
Trade Creditors Within One Year		16 366
Turnover Gross Operating Revenue	33 106 339	33 859 798
U K Current Corporation Tax	-60 104	-66 244
U K Current Corporation Tax On Income For Period	60 104	66 244

Company staff

Sergei E.

Role: Director

Appointed: 20 May 2011

Latest update: 1 February 2024

People with significant control

Sergei E.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

right to manage directors

Aleksei K.

Notified on 1 May 2016

Ceased on 23 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jmk Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergei E.

Jmk Group Uk Ltd

Janette P.

People with significant control

Sergei E.

Aleksei K.

Accounts Documents

Company filings

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