J G Technology Management Limited in Ipstones, ST10 2LN

Description

Data updated on: 01-11-2023

04676790 is the registration number of J G Technology Management Limited. The firm was registered as a Private Limited Company on 2003/02/24. The firm has been operating on the British market for the last 21 years. The enterprise can be found at Little Blakelow Bottom Lane in Ipstones. It's zip code assigned to this location is ST10 2LN. This company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2023/03/31 is the last time the company accounts were filed.

Up until now, this specific company has only been overseen by a single director: Jane G. who has been in charge of it for 21 years. To support the directors in their duties, this company has been using the skills of David G. as a secretary since 2003.

Jane G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 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	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550	541	17 989	15 490

Balance Sheet
Cash Bank On Hand					19 124	13 959	27 118	18 478	47 469	36 322
Current Assets	24 589	23 766	36 846	31 967	21 524	19 959	44 261	42 559	50 554	38 038
Debtors	7 954	4 800			2 400	6 000	17 143	24 081	3 085	1 716
Net Assets Liabilities				15 490	16 090	15 990	31 421	37 654	43 540	36 070
Property Plant Equipment					1 028	2 281	2 703	2 065	1 580	1 211
Cash Bank In Hand	16 635	18 966
Tangible Fixed Assets	1 087	1 018
Other Debtors							205	415	775	1 410
Net Assets Liabilities Including Pension Asset Liability			17 989	15 490

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	549	540
Shareholder Funds	550	541	17 989	15 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 155	3 847	4 690	5 328	5 813	6 182
Corporation Tax Payable					2 329	959
Creditors					6 462	5 810	15 023	6 570	8 294	2 949
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets			1 794	1 358	1 028	2 281
Increase From Depreciation Charge For Year Property Plant Equipment						692	843	638	485	369
Net Current Assets Liabilities	-537	-477	16 195	14 132	15 062	14 149	29 238	35 989	42 260	35 089
Other Creditors					2 674	3 488	1 333	1 411	2 769	1 335
Other Taxation Social Security Payable					1 204	2 178	13 690	5 158	5 526	1 615
Property Plant Equipment Gross Cost					4 183	6 128	7 393	7 393	7 393
Provisions For Liabilities Balance Sheet Subtotal						440	520	400	300	230
Total Assets Less Current Liabilities	550	541	17 989	15 490	16 090	16 430	31 941	38 054	43 840	36 300
Trade Creditors Trade Payables					255	144		1	-1	-1
Trade Debtors Trade Receivables					2 400	6 000	16 938	23 666	2 310	306
Administrative Expenses	19 529	19 567
Corporation Tax Due Within One Year	4 831	5 016
Cost Sales	1 050
Creditors Due Within One Year	25 126	24 243	20 651	17 835
Debtors Due Within One Year	7 954	4 800
Depreciation Tangible Fixed Assets Expense	354	332
Gain Loss From Disposal Fixed Assets	-424
Gross Profit Loss	43 365	44 403
Loans From Directors Within One Year	18 623	14 215
Number Shares Allotted		1
Operating Profit Loss	23 836	24 836
Other Creditors Due Within One Year	322	270
Other Interest Receivable Similar Income	195	170
Par Value Share		1
Profit Loss For Period	19 201	19 991
Profit Loss On Ordinary Activities Before Tax	24 031	25 006
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		263
Tangible Fixed Assets Cost Or Valuation	3 478	3 741
Tangible Fixed Assets Depreciation	2 391	2 723
Tangible Fixed Assets Depreciation Charged In Period		332
Tax On Profit Or Loss On Ordinary Activities	4 830	5 015
Total Dividend Payment	19 000	20 000
Turnover Gross Operating Revenue	44 415	44 403
U K Current Corporation Tax	4 830	5 015
V A T Due Total Creditors	1 350	4 742
Average Number Employees During Period						1	1	1	1	1
Director Remuneration	7 068	7 488
Total Additions Including From Business Combinations Property Plant Equipment							1 265

Company staff

David G.

Role: Secretary

Appointed: 24 February 2003

Latest update: 3 March 2024

Jane G.

Role: Director

Appointed: 24 February 2003

Latest update: 3 March 2024

People with significant control

Jane G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
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 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 25 September 2017
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2017

J G Technology Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Jane G.

People with significant control

Jane G.

Accounts Documents

Company filings

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