Jd Profile Limited in St Austell, PL26 8LG

Description

Data updated on: 03-04-2022

Started with Reg No. 07220116 14 years ago, Jd Profile Limited had been a private limited company until 2022-02-22 - the time it was officially closed. The official mailing address was Victoria Commercial Centre Station Approach, Victoria St Austell.

When it comes to this specific firm, many of director's responsibilities have so far been done by Nicholas S., Adam G. and Clare L.. When it comes to these three executives, Adam G. had supervised the firm for the longest period of time, having been a part of company's Management Board for three years.

The companies that controlled this firm were as follows: Altec Products Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Beaworthy at Black Torrington, EX21 5PU, Devon and was registered as a PSC under the registration number 02126890.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	563	146	276	617	1 039

Balance Sheet
Cash Bank On Hand							5 018	9 156	65 770	49
Debtors	25 535	22 865	22 175	24 532	43 633		16 713	20 542	34 373	28 474
Other Debtors									6 957	17 500
Cash Bank In Hand	4 192	3 798	3 748	2 473	8 063
Current Assets	29 727	26 663	25 923	27 005	51 696	37 734	23 695
Net Assets Liabilities					1 039	5 183	1 024
Tangible Fixed Assets	3 500	1 750	1 607	1 071	536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	561	144	274	615	1 037
Shareholder Funds	563	146	276	617	1 039

Other Financial Data
Administrative Expenses							27 723	26 039
Average Number Employees During Period									1	3
Corporation Tax Payable							6 927	8 729	3 831
Corporation Tax Recoverable										237
Cost Sales							26 542	12 138
Creditors					50 143	31 306	21 363	27 155	81 029	10 224
Number Shares Issued Fully Paid								1
Other Creditors							100	1 752	1 852	600
Other Interest Receivable Similar Income Finance Income							6
Other Taxation Social Security Payable							5 092	3 356
Par Value Share		1	1	1	1			2
Profit Loss On Ordinary Activities Before Tax							36 768	3 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 927	1 802
Trade Creditors Trade Payables							8 588	13 318	75 346	9 624
Trade Debtors Trade Receivables							16 713	20 542	27 416	10 737
Amount Specific Advance Or Credit Directors					8 554	221	1 964
Amount Specific Advance Or Credit Made In Period Directors						32 833	29 185
Amount Specific Advance Or Credit Repaid In Period Directors						24 500	27 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 245	1 308
Creditors Due Within One Year	32 664	28 267	27 254	27 459	51 193
Fixed Assets					536
Net Current Assets Liabilities	-2 937	-1 604	-1 331	-454	1 553	6 428	2 332
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 143
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	9 143	9 143
Tangible Fixed Assets Depreciation	3 500	5 250	7 536	8 072	8 607
Tangible Fixed Assets Depreciation Charged In Period		1 750	2 286	536	535
Total Assets Less Current Liabilities	563	146	276	617	2 089	6 428	2 332