| Company Name | Jomast Finance Limited |
|---|---|
| Directors | Jennifer Monk and Stuart John Monk |
| Company Status | Active |
| Company Number | 07984454 |
| Category | Private Limited Company |
| Incorporation Date | 9 March 2012(12 years, 1 month ago) |
| Previous Name | Jomast Accommodation Limited |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 70221 | Financial management |
Directors
| Director Name | Mrs Jennifer Monk |
|---|---|
| Date of Birth | January 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 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 | 09 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 | 09 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
| 14.5m at £1 | Jomast LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | £15,331,313 |
| Cash | £923,931 |
| Current Liabilities | £23,066,389 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Small |
| Accounts Year End | 31 March |
Returns
| Latest Return | 9 March 2024 (1 month, 2 weeks ago) |
|---|---|
| Next Return Due | 23 March 2025 (11 months 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 |
|---|---|
| 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
| 10 March 2017 | Confirmation statement made on 9 March 2017 with updates (5 pages) |
|---|---|
| 8 January 2017 | Accounts for a small company made up to 31 March 2016 (5 pages) |
| 17 March 2016 | Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-03-17
|
| 8 January 2016 | Accounts for a small company made up to 31 March 2015 (5 pages) |
| 2 April 2015 | Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-02
|
| 2 April 2015 | Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-02
|
| 3 January 2015 | Accounts for a small company made up to 31 March 2014 (5 pages) |
| 4 April 2014 | Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 4 April 2014 | Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 5 December 2013 | Accounts for a dormant company made up to 31 March 2013 (2 pages) |
| 11 April 2013 | Statement of capital following an allotment of shares on 3 April 2013
|
| 11 April 2013 | Statement of capital following an allotment of shares on 3 April 2013
|
| 3 April 2013 | Annual return made up to 9 March 2013 with a full list of shareholders (4 pages) |
| 3 April 2013 | Annual return made up to 9 March 2013 with a full list of shareholders (4 pages) |
| 6 December 2012 | Company name changed jomast accommodation LIMITED\certificate issued on 06/12/12
|
| 6 December 2012 | Change of name notice (2 pages) |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
| 9 March 2012 | Incorporation
|