Jalfrezi Software Limited in Bristol, BS48 1UR

Description

Data updated on: 01-11-2023

Jalfrezi Software Limited can be contacted at The Clock Tower Old Weston Road, Flax Bourton in Bristol. The postal code is BS48 1UR. Jalfrezi Software has been present on the market since it was started in 2008. The reg. no. is 06673345. This business's SIC code is 62090 - Other information technology service activities. Jalfrezi Software Ltd released its account information for the financial period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-14.

At the moment, this particular business is managed by one director: Stephen P., who was chosen to lead the company on 2008-08-18. The following business had been overseen by Mark H. up until September 2011. Additionally another director, specifically Corporate Appointments Limited quit in August 2008. Another limited company has been appointed as one of the secretaries of this company: Burton Sweet Company Secretarial Limited.

Stephen P. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-149 296	-159 351	-165 368	-166 599	-167 238	-168 110

Balance Sheet
Cash Bank On Hand						1 811	3 859
Current Assets	6 384	1 811	1 035	2 313	1 434	1 895	3 918
Debtors	5 415	564	177	2	198	84	59
Net Assets Liabilities						-168 111	-167 688
Other Debtors						84	59
Cash Bank In Hand	969	1 247	858	2 311	1 236	1 811
Net Assets Liabilities Including Pension Asset Liability	-149 296	-159 351	-165 368	-166 599	-167 238	-168 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-149 298	-159 353	-165 370	-166 601	-167 240	-168 112
Shareholder Funds	-149 296	-159 351	-165 368	-166 599	-167 238	-168 110

Other Financial Data
Creditors						170 006	171 606
Other Creditors						169 000	170 551
Trade Creditors Trade Payables						4	23
Creditors Due Within One Year Total Current Liabilities	155 680	161 162	166 403
Net Current Assets Liabilities	-149 296	-159 351	-164 451	-165 655
Total Assets Less Current Liabilities	-149 296	-159 351	-164 451	-165 655
Creditors Due Within One Year			165 486	167 968	168 672	170 005
Number Shares Allotted					2	2
Par Value Share						1
Accruals Deferred Income			917	944
Value Shares Allotted					2	2

Company staff

Burton Sweet Company Secretarial Limited

Role: Corporate Secretary

Appointed: 18 August 2008

Address: Lower Charlton Trading Estate, Shepton Mallet, Somerset, BA4 5QE

Latest update: 2 December 2023

Stephen P.

Role: Director

Appointed: 18 August 2008

Latest update: 2 December 2023

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31

Jalfrezi Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burton Sweet Company Secretarial Limited

Stephen P.

Mark H.

Corporate Appointments Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

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