J D Edwards Publishing & Technical Services Limited in Herts, WD3 1AQ

Description

Data updated on: 01-11-2023

Registered as 05184623 20 years ago, J D Edwards Publishing & Technical Services Limited is categorised as a Private Limited Company. The company's official registration address is 112/114 High Street, Rickmansworth Herts. The company debuted under the business name J*d Edwards Publishing & Technical Services, however for the last twenty years has operated under the business name J D Edwards Publishing & Technical Services Limited. This firm's SIC and NACE codes are 58190 which stands for Other publishing activities. J D Edwards Publishing & Technical Services Ltd reported its latest accounts for the period that ended on 2022/06/30. The company's latest confirmation statement was filed on 2023/07/20.

In order to be able to match the demands of its customers, the business is consistently overseen by a team of two directors who are Brian P. and Judith E.. Their support has been of crucial importance to this specific business since July 2004. What is more, the managing director's efforts are constantly helped with by a secretary - Judith E., who was appointed by this specific business on July 20, 2004.

Previous company's names
J D Edwards Publishing & Technical Services Limited 2004-08-05
J*d Edwards Publishing & Technical Services Limited 2004-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-49 172	-68 057	-82 568

Balance Sheet
Cash Bank On Hand				81	254	222		139	218
Current Assets	75 289	63 943	64 682	63 567	2 730	2 057	3 462	1 512	1 449
Debtors	69 882	62 651		62 918	491	194	122	213	274
Net Assets Liabilities			82 568	91 064	-104 012	-109 966	-110 371	-110 585	-110 154
Other Debtors				62 690	218	88	88	43	45
Property Plant Equipment					130	321	417	213	1 288
Total Inventories				1 012	1 985	1 641	3 340	1 160	957
Cash Bank In Hand	761	150
Net Assets Liabilities Including Pension Asset Liability	-49 172	-68 057	-82 568
Stocks Inventory	4 646	1 142
Tangible Fixed Assets	733	345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 272	-68 157
Shareholder Funds	-49 172	-68 057	-82 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				7 096	6 988	7 043	5 641	5 845	4 847
Additions Other Than Through Business Combinations Property Plant Equipment					147	246	270		1 761
Bank Borrowings Overdrafts				5 611	5 629	5 464	5 342	4 123	3 375
Creditors			128 525	147 610	106 872	112 344	114 250	112 310	112 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment					125		1 576		1 684
Disposals Property Plant Equipment					125		1 576		1 684
Increase From Depreciation Charge For Year Property Plant Equipment					17	55	174	204	686
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-800	-34 757	-63 266	83 599	-104 142	-110 287	-110 788	-110 798	-111 442
Other Creditors				141 139	101 053	106 880	108 908	108 187	109 516
Property Plant Equipment Gross Cost				7 096	7 118	7 364	6 058	6 058	6 135
Total Assets Less Current Liabilities	-67	-34 412	-63 248	83 599	-104 012	-109 966	-110 371	-110 585	-110 154
Trade Creditors Trade Payables				1 182	190
Trade Debtors Trade Receivables				228	273	106	34	170	229
Accrued Liabilities Not Expressed Within Creditors Subtotal			272	322
Fixed Assets	733	345	18
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	917	758	577	444
Accruals Deferred Income	1 486	312	272
Creditors Due After One Year	47 619	33 333	19 048
Creditors Due Within One Year	77 006	99 458	128 525

Company staff

Brian P.

Role: Director

Appointed: 23 July 2004

Latest update: 26 January 2024

Judith E.

Role: Secretary

Appointed: 20 July 2004

Latest update: 26 January 2024

Judith E.

Role: Director

Appointed: 20 July 2004

Latest update: 26 January 2024

People with significant control

Judith E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Judith E.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

J D Edwards Publishing & Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Judith E.

Judith E.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Judith E.

Accounts Documents

Company filings

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