J D E Business Services Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

J D E Business Services is a firm located at SO23 9HJ Winchester at 25 St Thomas Street. This firm was established in 2014 and is established as reg. no. 09305909. This firm has existed on the English market for ten years now and the last known status is active. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were reported.

Right now, the limited company is directed by 1 managing director: James E., who was arranged to perform management duties in November 2014. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Sarah E. as a secretary since November 2014.

James E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	6 617

Balance Sheet
Cash Bank In Hand	28 555
Cash Bank On Hand	28 555	19 018	16 566	13 159	17 928	32 411	31 153	28 034	8 475
Current Assets	40 693	34 749	32 833	39 345	33 120	57 143	31 945	51 236	12 061
Debtors	12 138	15 731	16 267	26 186	15 192	24 732	792	23 202	3 586
Net Assets Liabilities			1 290	9 064	3 665	11 458	10 796	11 327	1 957
Other Debtors				792	792	792	792	792	792
Property Plant Equipment	66	1 779	1 423	2 688	2 455	4 723	4 720	4 101	4 997
Tangible Fixed Assets	66

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 517
Shareholder Funds	6 617

Other Financial Data
Amount Specific Advance Or Credit Directors		23	4 369	11 556	2 808
Amount Specific Advance Or Credit Made In Period Directors			112 417	105 809
Amount Specific Advance Or Credit Repaid In Period Directors			116 763	89 884	14 364
Accrued Liabilities		600	900	1 200	4 983	1 253	327	1 792	2 808
Accumulated Depreciation Impairment Property Plant Equipment	17	461	817	1 468	2 082	3 263	4 240	3 439	4 689
Amounts Owed To Directors					2 809	1 258	1 839	2 296	1 908
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		18 615	20 250	22 482	15 863	36 613	16 359	24 658	7 078
Creditors	34 142	24 291	32 966	32 458	31 443	49 510	24 971	43 230	14 151
Creditors Due Within One Year	34 142
Increase From Depreciation Charge For Year Property Plant Equipment		444	356	651	614	1 181	1 180	1 026	1 250
Net Current Assets Liabilities	6 551	10 458	-133	6 887	1 677	7 633	6 974	8 006	-2 090
Number Shares Allotted	20
Other Creditors	1 223	623		666	1 017
Other Taxation Social Security Payable	32 919	23 668	792						479
Par Value Share	1
Prepayments Accrued Income				13 838	14 400	23 940			2 000
Property Plant Equipment Gross Cost	83	2 240	2 240	4 156	4 537	7 986	8 960	7 540	9 686
Provisions For Liabilities Balance Sheet Subtotal				511	467	898	898	780	950
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	83
Tangible Fixed Assets Cost Or Valuation	83
Tangible Fixed Assets Depreciation	17
Tangible Fixed Assets Depreciation Charged In Period	17
Total Additions Including From Business Combinations Property Plant Equipment		2 157		1 916	381	3 449	1 990	1 677	2 146
Total Assets Less Current Liabilities	6 617	12 237	1 290	9 575	4 132	12 356	11 694	12 107	2 907
Trade Creditors Trade Payables					32			1 500
Trade Debtors Trade Receivables	12 138	15 731	16 267					22 410	794
Value-added Tax Payable				8 110	4 739	10 386	6 446	12 984	1 878
Amounts Owed By Directors				11 556
Bank Borrowings Overdrafts					2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							203	1 827
Disposals Property Plant Equipment							1 016	3 097

Company staff

Sarah E.

Role: Secretary

Appointed: 11 November 2014

Latest update: 19 February 2024

James E.

Role: Director

Appointed: 11 November 2014

Latest update: 19 February 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

J D E Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

James E.

People with significant control

James E.

Accounts Documents

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