Jbc Computer Systems (coventry) Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

Jbc Computer Systems (coventry) began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04841414. The business has been active for 21 years and the present status is active. This firm's office is situated in Warwickshire at 8 Jury Street. Anyone could also find the firm utilizing the post code, CV34 4EW. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. The most recent annual accounts cover the period up to 31st July 2022 and the most current annual confirmation statement was released on 22nd July 2023.

Regarding to the business, all of director's assignments have been performed by Jaskaran J. and Baljit J.. Amongst these two people, Jaskaran J. has managed business for the longest time, having become a part of company's Management Board on 2003. To help the directors in their tasks, this business has been utilizing the expertise of Baljit J. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 790	24 258	27 401	60 330	38 309

Balance Sheet
Cash Bank On Hand					5 728	52 788	52 821	65 279	172 462	223 721	48 097	70 881
Current Assets	76 903	75 276	70 865	92 753	85 199	113 451	89 296	140 338	257 944	254 244	292 531	353 068
Debtors	76 688	73 101	62 970	68 856	79 471	60 663	36 475	75 059	85 482	30 523	244 434	250 187
Net Assets Liabilities					38 309	39 652	62 859	100 194	140 001	177 353	215 907	267 071
Other Debtors					5 976	1 344	597	1 095	466	437	200 000	180 000
Property Plant Equipment					2 764	2 320	1 951	2 834	2 303	16 915	13 994	10 228
Total Inventories												32 000
Cash Bank In Hand	215	2 175	7 895	23 897	5 728
Net Assets Liabilities Including Pension Asset Liability	34 790	24 258	27 401	60 330	38 309
Tangible Fixed Assets	4 404	3 585	3 616	3 297	2 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 788	24 256	27 399	60 328	38 307
Shareholder Funds	34 790	24 258	27 401	60 330	38 309

Other Financial Data
Total Fixed Assets Additions			811	708
Total Fixed Assets Cost Or Valuation		17 198	18 009	12 717	12 717
Total Fixed Assets Depreciation		13 613	14 393	9 420	9 953
Total Fixed Assets Depreciation Charge In Period			780	642	533
Total Fixed Assets Depreciation Disposals				-5 615
Total Fixed Assets Disposals				-6 000
Accumulated Depreciation Impairment Property Plant Equipment					9 953	10 397	10 766	11 432	11 963	9 030	13 338	17 104
Additions Other Than Through Business Combinations Property Plant Equipment								1 549		18 522	1 387
Amounts Owed By Group Undertakings Participating Interests					788	15 788	2 344
Amounts Owed To Group Undertakings Participating Interests					17 000	48 500	2 000	906
Average Number Employees During Period					8	5	4	4	4	4	4	3
Bank Borrowings Overdrafts									50 000	10 000	10 000	10 000
Corporation Tax Payable						4 313	9 513
Creditors					49 232	75 678	28 017	42 488	119 968	52 259	59 434	75 707
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 751
Disposals Property Plant Equipment										6 843
Increase From Depreciation Charge For Year Property Plant Equipment						444	369	666	531	3 818	4 308	3 766
Net Current Assets Liabilities	30 980	21 153	24 314	57 533	35 967	37 773	61 279	97 850	187 976	201 985	233 097	277 733
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					3 543	3 306	4 481	5 422	8 593	8 881	10 284	11 710
Other Taxation Social Security Payable					5 972	3 059	2 884	21 041	42 315	21 872	32 281	35 283
Par Value Share		1								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											576	372
Property Plant Equipment Gross Cost						12 717	12 717	14 266	14 266	25 945	27 332	27 332
Taxation Including Deferred Taxation Balance Sheet Subtotal					422	441	371	490	278	3 214	2 851	2 557
Total Assets Less Current Liabilities	35 384	24 738	27 930	60 830	38 731	40 093	63 230	100 684	140 279	218 900	247 091	287 961
Trade Creditors Trade Payables					22 717	16 500	9 139	16 025	19 060	11 506	6 869	18 714
Trade Debtors Trade Receivables					72 707	43 531	33 534	73 964	85 016	30 086	43 858	70 187
Advances Credits Directors				2 472	75	113
Advances Credits Made In Period Directors					2 397
Creditors Due Within One Year Total Current Liabilities		54 123	46 551	35 220	49 232
Fixed Assets	4 404	3 585	3 616	3 297	2 764
Provisions For Liabilities Charges	594	480	529	500	422
Tangible Fixed Assets Additions			811	708
Tangible Fixed Assets Cost Or Valuation	17 198	17 198	18 009	12 717	12 717
Tangible Fixed Assets Depreciation	12 794	13 613	14 393	9 420	9 953
Tangible Fixed Assets Depreciation Charge For Period			780	642	533
Tangible Fixed Assets Depreciation Disposals				-5 615
Tangible Fixed Assets Disposals				-6 000
Creditors Due Within One Year	45 923	54 123
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		819

Company staff

Jaskaran J.

Role: Director

Appointed: 22 July 2003

Latest update: 12 April 2024

Baljit J.

Role: Secretary

Appointed: 22 July 2003

Latest update: 12 April 2024

Baljit J.

Role: Director

Appointed: 22 July 2003

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Baljit J. owns 1/2 or less of company shares. Jaskaran J. owns 1/2 or less of company shares.

Baljit J.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Jaskaran J.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Jbc Computer Systems (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaskaran J.

Baljit J.

Baljit J.

Dorothy G.

Lesley G.

People with significant control

Baljit J.

Jaskaran J.

Accounts Documents

Company filings

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