4jps Ltd in Bournemouth, BH8 8AQ

Description

Data updated on: 01-11-2023

4jps Ltd,registered as Private Limited Company, registered in Ocean 80 1st Floor, 80 Holdenhurst Road, Bournemouth. It's post code is BH8 8AQ. The enterprise operates since 2012-05-11. The firm's registration number is 08066259. This company's principal business activity number is 62090 which stands for Other information technology service activities. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 11th May 2023.

Since 2012-05-11, the limited company has only been supervised by a single director: Paul S. who has been guiding it for twelve years.

Gemma S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2021-04-05	2022-03-31	2023-03-31
Currency
Net Worth	121 556	79 890

Balance Sheet
Cash Bank On Hand		79 890	41 824	258	302	727	1 354	1 354	6 528	10 760
Net Assets Liabilities		79 890	41 824	12 758	15 294	21 425	29 942	29 942	39 699	70 242
Cash Bank In Hand	41 767	79 890
Current Assets	121 562	79 890
Debtors	79 795
Net Assets Liabilities Including Pension Asset Liability	121 556	79 890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 456	79 790
Shareholder Funds	121 556	79 890

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							60 108		53 023
Corporation Tax Payable							1 998		2 289
Creditors			1	12 500	149 000	238 303	60 108	229 208	196 307	194 047
Financial Assets				25 000	165 000	262 500		262 500
Financial Liabilities						72 703		60 108
Fixed Assets			1	25 001	165 001	262 501		262 501
Investments							262 501		282 501
Investments Fixed Assets			1	1	1	1	262 501	1	282 501	301 101
Investments In Group Undertakings Participating Interests							1		1
Investments In Joint Ventures			1	1	1	1		1
Net Current Assets Liabilities		79 890	41 823	257	-707	-2 773	-172 451	-3 351	-189 779	-183 287
Other Creditors			1	1	479	2 064	171 807	2 707	194 018	191 245
Other Investments Other Than Loans							262 500		282 500	301 101
Ownership Interest In Subsidiary Percent			33	33	33	33		33
Taxation Social Security Payable									2 289	2 802
Total Assets Less Current Liabilities			41 824	25 258	164 294	259 728	90 050	259 150	92 722	117 814
Total Borrowings				12 500	149 000	165 600		169 100
Creditors Due Within One Year	6
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Paul S.

Role: Director

Appointed: 11 May 2012

Latest update: 6 February 2024

People with significant control

Gemma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

4jps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Gemma S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode