Jcg Software Limited in Preston, PR2 3BB

Description

Data updated on: 01-11-2023

Jcg Software is a business located at PR2 3BB Preston at 32 The Fieldings. This firm has been in existence since 2009 and is established as reg. no. 07017436. This firm has existed on the English market for fifteen years now and company last known status is active. This company's principal business activity number is 62020, that means Information technology consultancy activities. Jcg Software Ltd released its latest accounts for the period up to Friday 30th September 2022. The latest confirmation statement was released on Saturday 19th August 2023.

There's just one managing director at present supervising this limited company, specifically John G. who has been utilizing the director's obligations since 13th September 2009.

John G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-02-29
Currency
Net Worth	27 650	37 358	31 568	29 673

Balance Sheet
Current Assets	50 625	60 483	49 788	43 170	46 747	52 056	28 741	23 639	24 107	10 172
Net Assets Liabilities				29 673	28 453	32 485	17 987	17 460	14 769
Cash Bank In Hand	47 034	57 528	49 787
Debtors	3 591	2 955	4 432
Net Assets Liabilities Including Pension Asset Liability	27 650	37 358	31 568	29 673

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 550	37 258	31 468
Shareholder Funds	27 650	37 358	31 568	29 673

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				15 451	18 294	20 037	10 770	6 179	9 581	611
Net Current Assets Liabilities			31 682	29 673	46 747	32 485	17 986	26 093	14 769	9 561
Total Assets Less Current Liabilities			31 682	29 673	28 453	32 485	17 986	26 093	14 769	9 561
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	8 633	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 432	1 954		466	8 031	8 633	243
Creditors Due Within One Year	22 975	23 125	22 538	15 451
Number Shares Allotted	100	100	100
Par Value Share		1	1
Accruals Deferred Income			114
Value Shares Allotted	100	100	100

Company staff

John G.

Role: Director

Appointed: 13 September 2009

Latest update: 8 February 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 January 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	29 February 2024

Jcg Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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