JMS Capital Limited

Active06924164 Private limited company
Incorporated
4 June 2009 (17 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Jonathan Mark Schneider
Accounts type
Micro entity
Region
Greater London
Address
7 Granard Business Centre
Bunns Lane Mill Hill
London
NW7 2DQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 June 2009
British
Born September 1970 (56)
Officer history (2 former)
4 June 2009
Appointed Schneider, Jonathan Mark as Director
4 June 2009
Appointed Qa Registrars Limited as Corporate Secretary
4 June 2009
Resigned Qa Registrars Limited as Corporate Secretary
4 June 2009
Appointed Cowan, Graham Michael as Director
4 June 2009
Resigned Cowan, Graham Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£89,652
Debt Ratio
71%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £66,093 £67,616 £66,560 £75,668 £86,684 £89,652
Balance sheet detail
202520242023202220212020
Fixed Assets£303,870£300,509£287,210£276,262£276,359£272,979
Current Assets£125£225£1,211£1,863£5,410£298
Creditors (< 1 year)£214,343£214,050£212,753£211,565£214,153£207,184
Net Current Assets(£214,218)(£213,825)(£211,542)(£209,702)(£208,743)(£206,886)
Net Assets£89,652£86,684£75,668£66,560£67,616£66,093
Shareholder Funds£89,652£86,684£75,668£66,560£67,616£66,093

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with no updates4 June 2026
15 December 2025Micro company accounts30 June 2025
4 June 2025Confirmation statement with no updates4 June 2025
5 November 2024Micro company accounts30 June 2024
13 June 2024Confirmation statement with no updates4 June 2024
Show all recent filings

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