Jaftech Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Jaftech Limited,registered as Private Limited Company, that is based in Onega House, 112 Main Road in Sidcup. The head office's postal code is DA14 6NE. This firm has been registered in year 1996. The company's registration number is 03149960. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Jaftech Ltd reported its latest accounts for the period up to 31st January 2023. The company's most recent confirmation statement was filed on 23rd January 2023.

At the moment, there seems to be a solitary managing director in the company: David L. (since Tuesday 23rd January 1996). Since January 1996 Denise L., had performed the duties for the company until the resignation in 2010.

David L. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 841	20 187	22 116	6 257

Balance Sheet
Cash Bank On Hand				8 043	925	9 909	1 752	28 699	48 867	17 383	11 855	13 648
Current Assets	32 812	30 146	30 940	20 611	925	21 412	7 836	30 810	55 599	20 602	16 955	13 708
Debtors	4 432	662	1 019	12 568		11 503	6 084	2 111	6 732	3 219	5 100	60
Net Assets Liabilities				6 257	2 608	20 483	2 639	29 351	50 846	34 218	21 062	11 428
Other Debtors						457	6 084	265	267	485		60
Property Plant Equipment				702	527	395	296	222	167	125	299
Cash Bank In Hand	28 380	29 484	29 921	8 043
Net Assets Liabilities Including Pension Asset Liability	25 841	20 187	22 116	6 257
Tangible Fixed Assets	230		0	702

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	25 837	20 183	22 112	6 253
Shareholder Funds	25 841	20 187	22 116	6 257

Other Financial Data
Investments Fixed Assets Revaluations				-2 994
Total Fixed Assets Additions				936
Total Fixed Assets Cost Or Valuation			12 770	10 712
Total Fixed Assets Depreciation			2 770	3 004
Total Fixed Assets Depreciation Charge In Period				234
Total Fixed Assets Revaluation				-2 994
Accumulated Depreciation Impairment Property Plant Equipment				3 004	3 179	3 311	3 410	3 484	3 539	3 581	3 680
Additions Other Than Through Business Combinations Property Plant Equipment											273
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Corporation Tax Payable					5 320	5 664	8 269	7 219	9 911	2 520	7 718
Creditors				22 062	8 096	8 691	12 860	9 048	12 287	5 046	12 407	2 280
Current Tax For Period				13 583	5 320	5 663	8 270	7 221	9 911	2 520	7 724
Depreciation Rate Used For Property Plant Equipment					25			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 680
Disposals Property Plant Equipment												3 979
Fixed Assets	10 230	10 000	10 000	7 708	9 779	7 762	7 663	7 589	7 534	18 662	16 514
Increase From Depreciation Charge For Year Property Plant Equipment					175	132	99	74	55	42	99
Investments				7 006	2 246	232	7 367	7 367	7 367	11 170	-2 322	-16 215
Investments Fixed Assets	10 000	10 000	10 000	7 006	9 252	7 367	7 367	7 367	7 367	18 537	16 215
Net Current Assets Liabilities	15 611	10 187	12 116	-1 451	-7 171	12 721	-5 024	21 762	43 312	15 556	4 548	11 428
Other Creditors					2 776	2 479	1 198	1 270	1 249	1 411	1 494	2 280
Other Investments Other Than Loans					9 252	7 367	7 367	7 367	7 367	18 537	16 215	-16 215
Other Taxation Social Security Payable						548	3 393	559	1 098	1 115	3 195
Property Plant Equipment Gross Cost					3 706	3 706	3 706	3 706	3 706	3 706	3 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 583	5 320	5 663	8 270	7 221	9 911	2 520	7 724
Total Assets Less Current Liabilities	25 841	20 187	22 116	6 257	2 608	20 483	2 639	29 351	50 846	34 218	21 062	11 428
Trade Creditors Trade Payables									29
Trade Debtors Trade Receivables						11 046		1 846	6 465	2 734	5 100
Creditors Due Within One Year Total Current Liabilities			18 824	22 062
Tangible Fixed Assets Additions				936
Tangible Fixed Assets Cost Or Valuation	2 770	2 770	2 770	3 706
Tangible Fixed Assets Depreciation	2 540	2 770	2 770	3 004
Tangible Fixed Assets Depreciation Charge For Period				234
Total Fixed Asset Investments Cost Or Valuation			10 000	7 006
Total Investments Fixed Assets			10 000	7 006
Creditors Due Within One Year	17 201	19 959	18 824
Tangible Fixed Assets Depreciation Charged In Period		230