JEBESAM LIMITED

THE TILE HOUSE, 14A HOMEFIELD ROAD, LONDON, SW19 4QF

Company Number: 03152219
Incorporation date: 29-Jan-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation
66290 Other activities auxiliary to insurance and pension funding
70229 Management consultancy activities other than financial management
77341 Renting and leasing of passenger water transport equipment


SUMMARY

This company is 28.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.4 thousand which has increased from GBP -14.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 15.6 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 49 other companies, 22 (44.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 2,316 1,000 100 1,324 1,424
30-Jun-2022 GBP 650 650 15,202 100 -14,319 -14,219
30-Jun-2021 GBP 1,395 12,988 -10,356
30-Jun-2020 GBP 9,318 12,412 -1,326
30-Jun-2019 GBP 40,585 26,467 16,227
31-Mar-2018 GBP 46,548 23,343 25,066
31-Mar-2017 GBP 30,922 27,451 4,631
31-Mar-2016 GBP 31,402 31,433 28,326 100 3,784 3,884
31-Mar-2015 GBP 24,838 42,398 4,942 100 37,356 37,456
31-Mar-2014 GBP 56,507 2 56,505 56,507
31-Mar-2013 GBP 63 56,507 2 56,505 56,507
31-Mar-2012 GBP 63 56,507 2 56,505 56,507
31-Mar-2011 monetaryAccounts 63 50,147 2 56,505 56,507
31-Mar-2010 monetaryAccounts 63 50,147 2 56,505 56,507

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2022 GBP 100.00% 100 0 100 -275
31-Mar-2017 GBP inf% -100 100 0 -15,651
31-Mar-2015 GBP 98.00% 98 2 100 -12,368
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mary Elizabeth HEANEY 29 Jan 1996 10 Jun 2016 Director British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mary Elizabeth HEANEY 27 May 2015 Director British 1 - 00 (0.0%)
Active Quintin John HEANEY 29 Jan 1996 Chartered Accountant British 4 - 4825 (48.1%)
Resigned WATERLOW SECRETARIES LIMITED 29 Jan 1996 29 Jan 1996 0 - 3026712923 (42.7%)
Resigned Mary Elizabeth HEANEY 29 Jan 1996 28 Feb 2008 Director British 0 - 20 (0.0%)
Resigned WATERLOW NOMINEES LIMITED 29 Jan 1996 29 Jan 1996 0 - 2314410318 (44.6%)
Number of active directors: 2
Average tenure of active directors: 18.5 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 24.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIGS LIMITED (00182469) - Active
LOCKTON UK LIMITED (00466551) - Active
10840 LIMITED (00842763) - Dissolved
VIDETT TRUSTEE SERVICES LIMITED (01050578) - Active
LOCKTON COMPANIES INTERNATIONAL LIMITED (01211673) - Active
TYSER GROUP SERVICES LIMITED (01224375) - Active
JLT SPECIALTY LIMITED (01536540) - Active
JLT CONSULTANTS & ACTUARIES LIMITED (01804276) - Active
CHAMBERS TOWNSEND CONSULTANCY LIMITED (01933268) - Active
AF DC ADMINISTRATION SERVICES LIMITED (01967611) - Dissolved
THE INVESTORS BUREAU LIMITED (01974288) - Dissolved
NORTHERN BLACKMORE (LIFE AND PENSIONS) LIMITED (02018803) - Dissolved
ALEXANDER FORBES INTERNATIONAL LIMITED (02265613) - Active
THE ANNUITY BUREAU LTD. (02399904) - Dissolved
LOCKTON INTERNATIONAL LIMITED (02537136) - Active
LOCKTON OVERSEAS LIMITED (02570377) - Active
10400 LIMITED (02619088) - Dissolved
LOCKTON PENSION TRUSTEE LIMITED (02662634) - Active
NATIONAL BRITANNIA GROUP LIMITED (02747765) - Dissolved
MEDIA INSURANCE SERVICES NO 2 LIMITED (02801384) - Active
10900 LIMITED (02806452) - Dissolved
MOBIUS LIFE LIMITED (03104978) - Active
JEBESAM LIMITED (03152219) - Active
TYSER OVERSEAS HOLDINGS LIMITED (03184305) - Dissolved
10910 LIMITED (03359870) - Dissolved
10012 LIMITED (03589310) - Dissolved
ONEGLOBAL BROKING LIMITED (03717612) - Active
MEDIA INSURANCE SERVICES LIMITED (03886401) - Active
THE BUREAUX LIMITED (04004842) - Dissolved
10920 LIMITED (04004845) - Liquidation
10018 LIMITED (04071036) - Dissolved
TYSER & CO. LIMITED (04256470) - Liquidation
LCP MORGAN HOLDCO LIMITED (04336416) - Active
MOBIUS LIFE GROUP LIMITED (04473465) - Active
10170 LIMITED (04613188) - Dissolved
AF DC ADMINISTRATION SERVICES NUMBER 2 LIMITED (04904305) - Liquidation
5064181 LIMITED (05064181) - Dissolved
ONEGLOBAL BROKING SERVICES LIMITED (05969551) - Active
HAWKES BAY HOLDINGS LIMITED (06319491) - Liquidation
MLW & ASSOCIATES LIMITED (07353004) - Dissolved
QJR CONSULTING LIMITED (09203649) - Active
RJR & PARTNERS LIMITED (09533818) - Dissolved
DURNSMOUNT LIMITED (09550659) - Active
CYBER STRATA LIMITED (09985823) - Active
CYBER STRATA SOLUTIONS LIMITED (10326835) - Active
CARIAD HOMES LIMITED (10361593) - Active - Proposal to Strike off
FAIRSOLE UK LTD. (10880904) - Active
DIALOGUE EXCHANGE GLOBAL LIMITED (11052076) - Active
PUMPKIN RESOURCES INVESTMENTS LIMITED (11367806) - Active
LOCKTON (ASIA PACIFIC) PTE LIMITED (FC024044) - Converted / Closed

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JEBESAM LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52220 Service activities incidental to water transportation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FORTH PORTS LIMITED 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX SC134741 2017-12-31 214,800,000 73,400,000
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ 01345236 2017-12-31 187,459,000 1,818,000
PORT OF TILBURY LONDON LIMITED LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH 02659118 2017-12-31 121,780,000 21,663,000
V.SHIPS UK LIMITED 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA 02268506 2017-12-31 101,363,000 13,569,000
H. CLARKSON & COMPANY LIMITED COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF 00152738 2017-12-31 95,300,000 17,100,000
LONDON GATEWAY PORT LIMITED 16 PALACE STREET, LONDON, SW1E 5JQ 04341592 2017-12-31 75,571,000 -37,439,000 52242-Cargo handling for air transport activities
CONTAINERLIFT SERVICES LIMITED GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS 02361315 2017-09-30 13,583,138 0 52241-Cargo handling for water transport activities
SARGENT BROTHERS (THAMES) LIMITED TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB 00490472 2018-01-31 605,171 0
PORTLAND MARITIME LIMITED 82 ST JOHN STREET, LONDON, EC1M 4JN 02079874 2018-05-31 412,973 0
MARINE HANDLING LIMITED SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN 10430045 2017-12-31 362,483 0
T.U. AGENCIES LTD. ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ 02817742 2018-08-31 218,405 0
LV NAUTA PILOTAGE SERVICES LTD STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN 10656518 2018-03-31 80,387 0
SEXTANT CONSULTANCY LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 05437285 2017-05-31 65,288 0
ALPHA TO ZULU LIMITED 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 06855348 2019-03-31 52,840 0
SEABOARD MARINE (NIGG) LIMITED SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH SC075247 2018-02-28 43,500 0
MARICO MARINE GROUP LIMITED MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB 03852657 2018-03-31 0 0 68209-Other letting and operating of own or leased real estate
70100-Activities of head offices
VOUVRAY FINANCE LIMITED 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA 07376959 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JEBESAM LIMITED 0.7% 4.3% 7.5% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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