J K G Business Solutions Limited in Coventry, CV6 1NW

Description

Data updated on: 01-11-2023

J K G Business Solutions Limited is located at Coventry at 4 Wyley Road. Anyone can find the firm by referencing its zip code - CV6 1NW. J K G Business Solutions's founding dates back to year 1997. The firm is registered under the number 03355094 and their state is active. This company's declared SIC number is 62020: Information technology consultancy activities. 2022/03/31 is the last time when account status updates were reported.

Current directors appointed by this particular limited company are: Kulvinder K. chosen to lead the company in 2007 in May and Gurdav S. chosen to lead the company in 1997.

Gurdav S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 612	85 268	43 721	256	18 174	102

Balance Sheet
Cash Bank In Hand	145 570	115 355	68 504	2 717	10 632	4 948
Current Assets	158 919	129 191	74 024	48 918	24 840	55 676	39 108	38 799	58 668	52 424	111 613	102 802
Debtors	13 349	13 836	5 520	46 201	14 208	50 728
Net Assets Liabilities										149	1 081	472
Tangible Fixed Assets	845	634	475	356	267	200
Net Assets Liabilities Including Pension Asset Liability	103 612	85 268		256	74	102
Other Debtors				43 441	26 755
Trade Debtors				2 760	5 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 512	85 168	43 621	156	-26	2
Shareholder Funds	103 612	85 268	43 721	256	18 174	102

Other Financial Data
Amount Specific Advance Or Credit Directors					-33	33 632	18 211	2 342	285	2 552	16 435	67 823
Amount Specific Advance Or Credit Made In Period Directors						82 725	78 128	40 531	40 373	60 837	118 883	51 388
Amount Specific Advance Or Credit Repaid In Period Directors						49 060	93 549	56 400	43 000	58 000	105 000
Average Number Employees During Period								2	2	2	2	2
Creditors						55 774	39 054	38 683	40 747	52 275	30 000	30 000
Creditors Due Within One Year		44 557	30 778	49 018	25 033	55 774
Fixed Assets	845	634		356	267	200	150				1 625	1 219
Net Current Assets Liabilities	102 767	84 634	43 246	-100	-193	-98	54	116	17 921	149	29 456	29 253
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 458	1 458	1 458	1 458	1 458	1 458
Tangible Fixed Assets Depreciation	613	824	983	1 102	1 191	1 258
Tangible Fixed Assets Depreciation Charged In Period			159	119	89	67
Total Assets Less Current Liabilities	103 612	85 268	43 721	256	18 174	102	204	116	17 921	149	31 081	30 472
Advances Credits Directors				34 752
Creditors Due Within One Year Total Current Liabilities	56 152	44 557
Tangible Fixed Assets Depreciation Charge For Period		211
Other Creditors Due Within One Year				2 508	2 340
Taxation Social Security Due Within One Year				46 510	22 660