Sjml Holdings Ltd in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Registered at Calyx House, Taunton TA1 3DU Sjml Holdings Ltd is a Private Limited Company registered under the 09568333 Companies House Reg No. The firm was founded 9 years ago. This enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. The business latest filed accounts documents were submitted for the period up to 30th June 2022 and the most current confirmation statement was filed on 30th April 2023.

Our database related to this particular firm's MDs implies that there are two directors: Charles L. and Sarah-Jane L. who joined the team on Thu, 30th Apr 2015.

Executives who control the firm include: Charles L. owns 1/2 or less of company shares. Sarah-Jane L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 997

Balance Sheet
Cash Bank On Hand	3 619	323 512	360 343	65 079	50 018	73 082	246 838	269 811
Current Assets	366 758	338 910	675 213	1 129 857	1 865 765	2 731 021	3 286 503	3 341 014
Debtors	363 139	15 398	14 870	67 750	97 074	73 309	153 820	135 997
Net Assets Liabilities	35 997	97 730	388 943	1 035 471	1 797 592	2 640 808	3 181 395	3 933 298
Cash Bank In Hand	3 619
Net Assets Liabilities Including Pension Asset Liability	35 997

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 996
Shareholder Funds	35 997

Other Financial Data
Creditors	331 061	251 859	296 949	105 065	78 852	100 892	115 687	7 966
Current Asset Investments			300 000	997 028	1 718 673	2 584 630	2 885 845	2 935 206
Financial Assets							10 579	600 250
Fixed Assets	300	10 679	10 679	10 679	10 679	10 679
Investments Fixed Assets	300	10 679	10 679	10 679	10 679	10 679
Net Current Assets Liabilities	35 697	87 051	378 264	1 024 792	1 786 913	2 630 129	3 170 816	3 333 048
Other Current Asset Investments Balance Sheet Subtotal						2 584 630	2 885 845	2 935 206
Total Assets Less Current Liabilities	35 997	97 730	388 943	1 035 471	1 797 592	2 640 808
Creditors Due Within One Year	331 061

Company staff

Charles L.

Role: Director

Appointed: 30 April 2015

Latest update: 11 January 2024

Sarah-Jane L.

Role: Director

Appointed: 30 April 2015

Latest update: 11 January 2024

People with significant control

Charles L.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Sarah-Jane L.

Notified on 30 April 2017

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sjml Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Sarah-Jane L.

People with significant control

Charles L.

Sarah-Jane L.

Accounts Documents

Company filings

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