Jbpm Online Limited in Basingstoke, RG24 8GT

Description

Data updated on: 01-11-2023

Registered as 06946022 fifteen years ago, Jbpm Online Limited is a Private Limited Company. The firm's current registration address is 5 Prisma Park, Berrington Way Basingstoke. This company's registered with SIC code 74100 which stands for specialised design activities. Jbpm Online Ltd filed its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-06-27.

Concerning the business, a variety of director's obligations have so far been carried out by James B. who was assigned this position fifteen years ago. Since June 2009 James C., had been supervising the following business up until the resignation in April 2020. In order to provide support to the directors, this specific business has been utilizing the skills of Ray W. as a secretary since June 2009.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 375	28 354	55 771	55 350	50 812

Balance Sheet
Cash Bank On Hand						124 912	78 089	72 298	101 248	144 096	345 043	399 659	344 063
Current Assets	26 666	46 902	83 413	173 183	135 810	230 147	164 246	153 639	217 912	273 715	426 146	574 975	544 250
Debtors	4 097	33 557	17 360	23 814	37 450	44 913	28 804	27 353	51 667	66 277	35 982	97 022	108 955
Net Assets Liabilities						27 573	62 928	98 056	141 512	181 188	299 364	460 561	553 285
Other Debtors						9 590							20 909
Property Plant Equipment						3 404	2 406	12 660	7 914	3 749	4 019	2 750	125 516
Total Inventories						60 322	57 353	53 988	64 997	63 342	45 121	78 294	91 232
Cash Bank In Hand	5 624	1 267	42 722	54 468	29 717	124 912
Net Assets Liabilities Including Pension Asset Liability	6 375	28 354	55 771	55 350	50 812	27 573
Stocks Inventory	16 945	12 078	23 331	94 901	68 643	60 322
Tangible Fixed Assets		352	235	118		3 404

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	6 275	28 254	55 671	55 050	50 512	27 273
Shareholder Funds	6 375	28 354	55 771	55 350	50 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 050	1 050	6 794	11 540	15 705	20 512	21 781	23 984
Additions Other Than Through Business Combinations Property Plant Equipment								15 000			5 077		121 320
Average Number Employees During Period										7	7	4	4
Bank Overdrafts													33 268
Corporation Tax Payable						3 822	21 027	17 077
Creditors						205 978	103 724	68 243	84 314	96 276	130 801	117 164	116 481
Increase From Depreciation Charge For Year Property Plant Equipment								4 746	4 746	4 165	4 807	1 269	2 203
Net Current Assets Liabilities	6 375	28 002	55 536	55 232	50 812	24 169	60 522	85 396	133 598	177 439	295 345	457 811	427 769
Other Disposals Property Plant Equipment							998						-3 649
Other Taxation Social Security Payable						877	14 021	19 359
Property Plant Equipment Gross Cost						4 454	3 456	19 454	19 454	19 454	24 531	24 531	149 500
Taxation Social Security Payable								36 436	45 147	40 999	58 650	79 964	29 551
Trade Creditors Trade Payables						201 279	68 676	31 807	39 167	55 277	72 151	37 200	53 662
Trade Debtors Trade Receivables						35 323	28 804	27 353	51 667	66 277	35 982	97 022	88 046
Capital Employed					50 812	27 573
Creditors Due Within One Year	20 291	18 900	27 877	117 951	84 998	205 978
Fixed Assets		352	235	118
Number Shares Allotted	100	100	100	300	300	300
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	300	300	300
Tangible Fixed Assets Additions		469				3 985
Tangible Fixed Assets Cost Or Valuation		469	469	469	469	4 454
Tangible Fixed Assets Depreciation		117	234	351	469	1 050
Tangible Fixed Assets Depreciation Charged In Period		117	117	117		581
Total Assets Less Current Liabilities	6 375	28 354	55 771	55 350	50 812

Company staff

Ray W.

Role: Secretary

Appointed: 27 June 2009

Latest update: 13 February 2024

James B.

Role: Director

Appointed: 27 June 2009

Latest update: 13 February 2024

People with significant control

James B.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 03 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 July 2012
Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016

Jbpm Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray W.

James B.

James C.

People with significant control

James B.

Accounts Documents

Company filings

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