Jadmantec Limited in Worcester, WR3 7DS

Description

Data updated on: 01-11-2023

07439821 - registration number of Jadmantec Limited. The firm was registered as a Private Limited Company on 2010-11-15. The firm has been active on the British market for the last fourteen years. This enterprise could be contacted at 42 Northwick Road in Worcester. The office's postal code assigned is WR3 7DS. The company's principal business activity number is 71121 which stands for Engineering design activities for industrial process and production. 2022-12-31 is the last time when company accounts were filed.

There's a single director at the current moment overseeing the firm, namely Neil A. who has been utilizing the director's responsibilities since 2010-11-15.

Executives who control the firm include: Neil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 838	14 668		29 480	31 519

Balance Sheet
Cash Bank On Hand					72 308	95 509	102 120	94 143	116 643	93 237	26 637	39 023
Current Assets	13 867	31 318	30 857	46 262	73 501	97 222	102 120	94 143	118 533	93 812	27 732	39 203
Debtors	870			713	1 193	1 713			1 890	575	1 095	180
Net Assets Liabilities					31 519	58 493	64 721	79 937	88 667	44 145	303	12 820
Other Debtors										575
Property Plant Equipment					1 085	573	246	902	687	393	179	4 196
Cash Bank In Hand	12 997	31 318	30 857	45 636	72 308
Net Assets Liabilities Including Pension Asset Liability	5 838	14 668	7 066	29 480	31 519
Tangible Fixed Assets	1 280	711	142	236	1 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 738	14 568	6 966	29 380	31 419
Shareholder Funds	5 838	14 668		29 480	31 519

Other Financial Data
Accrued Liabilities Deferred Income					1					-1	-1	2
Accumulated Depreciation Impairment Property Plant Equipment						2 669	2 996	3 198	3 411	3 707	3 920	4 170
Average Number Employees During Period						2 016				1	1	1
Balances Amounts Owed By Related Parties						-5 000
Corporation Tax Payable					9 990	11 844	10 366	9 309	9 761	2 083
Corporation Tax Recoverable											1 095
Creditors					42 851	39 193	37 598	14 936	30 423	49 984	27 574	29 782
Deferred Tax Liabilities					217	109	47	171	131	75	34
Dividends Paid On Shares						20 000	37 000			53 161	39 000
Fixed Assets	1 280	711		236	1 086	573	246	901	688	392	179	4 196
Increase Decrease In Depreciation Impairment Property Plant Equipment						512	328	201	214	295	214	250
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-108	-62	124	-40	-56	-41
Increase From Depreciation Charge For Year Property Plant Equipment						512	328	201	214	295	214	250
Loans From Directors					30 937	20 292	24 457	3 266	17 911	47 937	27 610	25 350
Net Current Assets Liabilities	4 814	14 099	6 952	29 291	30 650	58 029	64 522	79 207	88 110	43 828	158	9 421
Other Creditors						5 000
Other Taxation Social Security Payable					1 923	2 057	2 775	2 361	2 751	-35	-35
Prepayments Accrued Income												180
Property Plant Equipment Gross Cost						3 242	3 242	4 099	4 099	4 099	4 099	8 366
Taxation Including Deferred Taxation Balance Sheet Subtotal					-217	-109	-47	-171	-131	-75	-34	-797
Taxation Social Security Payable											-35	4 430
Total Additions Including From Business Combinations Property Plant Equipment								857				4 267
Total Assets Less Current Liabilities	6 094	14 810	7 094	29 527	31 736	58 602	64 768	80 108	88 798	44 220	337	13 617
Trade Debtors Trade Receivables					1 193	1 713			1 890
Capital Employed		14 668	7 066	29 481
Creditors Due Within One Year	9 053	17 219	23 905	16 970	42 851
Number Shares Allotted		50	50		50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	256	142	28	47	217
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 707	1 707	1 707	2 061	3 242
Tangible Fixed Assets Depreciation	427	996	1 565	1 825	2 156
Tangible Fixed Assets Depreciation Charged In Period		569	569	260	331
Tangible Fixed Assets Additions				354	1 181

Company staff

Neil A.

Role: Director

Appointed: 15 November 2010

Latest update: 19 February 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 June 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014

Jadmantec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

People with significant control

Neil A.

Jane S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies