{"name":"JM BEVERAGES LTD","company_number":"13558751","status":"Active","type":"Private Limited Company","incorporated":"2021-08-10","dissolved":null,"registered_office":"Unit 5 Old Wood Yard, Joseph Wilson Industrial Estate, Whitstable, England, CT5 3FU","postcode":"CT5 3FU","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":2,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":-2046,"average_employees":2},{"financial_date":"2024-08-31","net_assets":-13155,"average_employees":2},{"financial_date":"2023-08-31","cash":106},{"financial_date":"2022-08-31","cash":4203}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"JM Beverages Ltd shows a deteriorating financial position characterized by negative working capital and shareholders’ funds, alongside a zero cash balance, raising significant solvency and liquidity risks. While the company remains operational and compliant with filings, further investigation into profitability, cash flow management, and director-related transactions is recommended to assess ongoing viability and risk to investors.","website":"https://www.jmbeverages.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/jm-beverages","people":"https://www.companiesintheuk.co.uk/company/jm-beverages/people","filing_history":"https://www.companiesintheuk.co.uk/company/jm-beverages/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13558751","financials":"https://www.companiesintheuk.co.uk/company/jm-beverages/financial","control":"https://www.companiesintheuk.co.uk/company/jm-beverages/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/jm-beverages/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jm-beverages"}