| Company Name | Jomast Limited |
|---|---|
| Directors | Jennifer Monk and Stuart John Monk |
| Company Status | Active |
| Company Number | 07982595 |
| Category | Private Limited Company |
| Incorporation Date | 8 March 2012(12 years, 1 month ago) |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 7499 | Non-trading company non trading |
| SIC 74990 | Non-trading company non trading |
Directors
| Director Name | Mrs Jennifer Monk |
|---|---|
| Date of Birth | January 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 08 March 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
| Director Name | Mr Stuart John Monk |
|---|---|
| Date of Birth | August 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 08 March 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
| Secretary Name | Mr Stuart John Monk |
|---|---|
| Status | Current |
| Appointed | 08 March 2012(same day as company formation) |
| Role | Company Director |
| Correspondence Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
Contact
| Website | jomast.co.uk |
|---|
Location
| Registered Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
|---|---|
| Region | North East |
| Constituency | Stockton North |
| County | County Durham |
| Ward | Stockton Town Centre |
| Built Up Area | Teesside |
| Address Matches | 8 other UK companies use this postal address |
Shareholders
| 142 at £1 | Jennifer Monk 9.94% Ordinary |
|---|---|
| 1.1k at £1 | Stuart John Monk 75.07% Ordinary |
| 107 at £1 | Jane Monk 7.49% Ordinary |
| 107 at £1 | Stephen Monk 7.49% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £23,755,854 |
| Gross Profit | £19,200,753 |
| Net Worth | £176,263,451 |
| Cash | £1,356,303 |
| Current Liabilities | £15,451,124 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 2 weeks from now) |
| Accounts Category | Group |
| Accounts Year End | 31 March |
Returns
| Latest Return | 8 March 2024 (1 month, 1 week ago) |
|---|---|
| Next Return Due | 22 March 2025 (11 months, 1 week from now) |
Charges
| 23 January 2019 | Delivered on: 28 January 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time. Outstanding |
|---|---|
| 10 May 2017 | Delivered on: 17 May 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Joint and several guarantee. Outstanding |
| 13 February 2017 | Delivered on: 13 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding |
| 23 April 2012 | Delivered on: 28 April 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding |
Filing History
| 17 May 2017 | Registration of charge 079825950003, created on 10 May 2017 (13 pages) |
|---|---|
| 10 March 2017 | Confirmation statement made on 8 March 2017 with updates (5 pages) |
| 10 January 2017 | Group of companies' accounts made up to 31 March 2016 (28 pages) |
| 17 March 2016 | Annual return made up to 8 March 2016 with a full list of shareholders Statement of capital on 2016-03-17
|
| 9 January 2016 | Group of companies' accounts made up to 31 March 2015 (25 pages) |
| 2 April 2015 | Annual return made up to 8 March 2015 with a full list of shareholders Statement of capital on 2015-04-02
|
| 2 April 2015 | Annual return made up to 8 March 2015 with a full list of shareholders Statement of capital on 2015-04-02
|
| 11 January 2015 | Group of companies' accounts made up to 31 March 2014 (26 pages) |
| 4 April 2014 | Annual return made up to 8 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 4 April 2014 | Annual return made up to 8 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 11 December 2013 | Group of companies' accounts made up to 31 March 2013 (24 pages) |
| 11 April 2013 | Resolutions
|
| 11 April 2013 | Statement of capital following an allotment of shares on 28 March 2013
|
| 3 April 2013 | Annual return made up to 8 March 2013 with a full list of shareholders (4 pages) |
| 3 April 2013 | Annual return made up to 8 March 2013 with a full list of shareholders (4 pages) |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
| 8 March 2012 | Incorporation
|