James Software Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

The firm is registered in Manchester with reg. no. 06280320. The firm was established in 2007. The office of the company is situated at C/o Xeinadin Corporate Recovery 100 Barbirolli Square. The area code for this location is M2 3BD. This company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The most recent financial reports were submitted for the period up to Tue, 30th Jun 2020 and the most recent confirmation statement was filed on Sun, 14th Jun 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-4 575	-14 062	-16 855	-13 454	-18 180

Balance Sheet
Cash Bank On Hand						100	1 135			29 188
Current Assets	4 752	3 372	6 382	6 622	1 594	2 055	18 254	18 498	39 733	42 001
Debtors	4 752	2 877	6 382	5 690	1 594	1 955	17 119	18 498	39 733	12 813
Net Assets Liabilities						-18 162	-7 553	-3 069	3 634
Other Debtors						16	17 119	13 248	24 733
Property Plant Equipment							142	238	1 012	1 826
Cash Bank In Hand		495		932		100
Net Assets Liabilities Including Pension Asset Liability	-4 575	-14 062	-16 855	-13 454	-18 180	-18 162
Tangible Fixed Assets	323	356	584	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 576	-14 063	-16 856	-13 455	-18 181	-18 163
Shareholder Funds	-4 575	-14 062	-16 855	-13 454	-18 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 717	1 752	1 821	2 311	3 453
Additions Other Than Through Business Combinations Property Plant Equipment							177	165	1 264
Average Number Employees During Period							2	1	2	2
Bank Borrowings						1 886	4 014	1 115
Bank Overdrafts						3 403	2 453	2 957	4 261
Corporation Tax Payable						11 668	11 367	13 621	23 003
Creditors						18 331	21 935	20 690	37 109	42 589
Increase From Depreciation Charge For Year Property Plant Equipment							35	69	490	1 142
Net Current Assets Liabilities	-4 898	-11 551	-16 722	-9 904	-14 031	-16 276	-3 681	-2 192	2 624	-588
Other Creditors						540	730	180	1 199
Other Taxation Social Security Payable						2 720	7 385	3 932	8 648
Property Plant Equipment Gross Cost						1 717	1 894	2 059	3 323	5 279
Total Assets Less Current Liabilities	-4 575	-11 195	-16 138	-9 804	-14 031	-16 276	-3 539	-1 954	3 636	1 238
Trade Debtors Trade Receivables						1 939		5 250	15 000
Amount Specific Advance Or Credit Directors								11 548	18 669	6 749
Amount Specific Advance Or Credit Made In Period Directors									46 354	25 967
Amount Specific Advance Or Credit Repaid In Period Directors									39 233	37 887
Number Shares Issued Fully Paid										1
Par Value Share		1	1	1	1	1				1
Total Additions Including From Business Combinations Property Plant Equipment										1 956
Capital Employed					-18 180	-18 162
Creditors Due After One Year		2 867	717	3 650	4 149	1 886
Creditors Due Within One Year	9 650	14 923	23 104	16 526	15 625	18 331
Number Shares Allotted		1	1	1	1	1
Fixed Assets	323	356	584	100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		534	1 217	149
Tangible Fixed Assets Cost Or Valuation	1 973	1 864	2 901	3 050	1 717	1 717
Tangible Fixed Assets Depreciation	1 650	1 508	2 317	2 950	1 717	1 717
Tangible Fixed Assets Depreciation Charged In Period		501	989	633	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		643	180		1 283
Tangible Fixed Assets Disposals		643	180		1 333

Company staff

James Y.

Role: Director

Appointed: 14 June 2007

Latest update: 16 December 2023

People with significant control

James Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	28 June 2021
Confirmation statement last made up date	14 June 2020

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
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	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017

James Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Y.

Polly B.

People with significant control

James Y.

Accounts Documents

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