Jcac Tech Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This firm named Jcac Tech was created on 2012-12-17 as a Private Limited Company. This company's head office can be reached at Camberley on Knoll House, Knoll Road. Assuming you need to contact this business by post, the zip code is GU15 3SY. The company registration number for Jcac Tech Limited is 08333983. This company's declared SIC number is 62020 - Information technology consultancy activities. The business most recent accounts describe the period up to 2023/05/31 and the latest annual confirmation statement was released on 2022/12/17.

Regarding the firm, the full scope of director's assignments have so far been met by John C. who was selected to lead the company in 2012 in December.

John C. is the individual who has 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	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-05-31
Currency
Net Worth	15 045	1

Balance Sheet
Cash Bank On Hand			9 268	10 111	9 084	15 428	1 998	788
Current Assets	28 869	1 858	15 543	20 855	16 205	21 370	4 616	1 323
Debtors	5 250		6 275	10 744	7 121	5 942	2 618	535
Net Assets Liabilities			29	52	54	4 628	674	-885
Other Debtors			142	4 896	1 502		2 618	535
Property Plant Equipment			1 035	776	582	436	327	211
Cash Bank In Hand	23 619	1 858
Net Assets Liabilities Including Pension Asset Liability	15 045	1
Tangible Fixed Assets	758	568

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 044
Shareholder Funds	15 045	1

Other Financial Data
Accrued Liabilities			1 425	8 218	1 995	2 080	1 730
Accumulated Depreciation Impairment Property Plant Equipment			805	1 064	1 258	1 404	1 513	1 629
Average Number Employees During Period			1	1	1	1	1	1
Creditors			16 352	21 432	16 622	17 178	4 269	2 419
Increase From Depreciation Charge For Year Property Plant Equipment				259	194	146	109	116
Net Current Assets Liabilities	14 287	-567	-809	-577	-417	4 192	347	-1 096
Other Creditors					48	828		1 244
Property Plant Equipment Gross Cost			1 840	1 840	1 840	1 840	1 840	1 840
Provisions For Liabilities Balance Sheet Subtotal			197	147	111
Taxation Social Security Payable			14 927	13 214	14 579	14 222	2 382
Total Assets Less Current Liabilities	15 045	1	226	199	165	4 628
Trade Creditors Trade Payables					48	48	157	1 175
Trade Debtors Trade Receivables			6 133	5 848	5 619	5 942
Amount Specific Advance Or Credit Directors			142	4 896	1 502		2 594
Amount Specific Advance Or Credit Made In Period Directors				15 134	11 719		2 594
Amount Specific Advance Or Credit Repaid In Period Directors				-10 380	-15 113	-1 502		-2 594
Creditors Due Within One Year	14 582	2 425
Fixed Assets	758	568
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 011	1 011
Tangible Fixed Assets Depreciation	253	443
Tangible Fixed Assets Depreciation Charged In Period		190

Company staff

John C.

Role: Director

Appointed: 17 December 2012

Latest update: 19 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-05-31

Jcac Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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