Jcl Associates (it) Ltd in Emsworth, PO10 8JP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Jcl Associates (it) Ltd. The company was originally established 13 years ago and was registered with 07532334 as its registration number. This particular registered office of this firm is based in Emsworth. You can contact them at 4 The Drive. The firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 28th February 2023 is the last time the accounts were filed.

There's a team of two directors controlling this firm at present, specifically Sarah K. and Jonathan K. who have been executing the directors obligations since September 2018.

Executives who have control over the firm are as follows: Sarah K. has 1/2 or less of voting rights. Jonathan K. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 092	56 239	61 746	66 522	77 391

Balance Sheet
Current Assets	50 735	69 693	69 895	74 151	92 621	96 404	39 735	34 790	63 972	52 931	24 233	12 633
Net Assets Liabilities					77 391	85 846	38 468	28 568	49 187	28 445	21 233	12 633
Cash Bank In Hand	45 410	64 941	68 785	74 151
Debtors	8 316	4 752	1 110
Net Assets Liabilities Including Pension Asset Liability	37 092	56 239	61 746	66 522	77 391
Tangible Fixed Assets	211	105		254

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	35 987	56 237	61 744	66 520
Shareholder Funds	37 092	56 239	61 746	66 522	77 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4
Average Number Employees During Period									1	1	2	1
Creditors					15 362	10 558	1 775	6 748	15 136	4 837	3 000
Depreciation Amortisation Impairment Expense					122	132	101	203	203	102
Fixed Assets	211	105		253	132		508	305	102
Net Current Assets Liabilities	35 777	56 134	61 746	66 268	77 259	85 846	37 960	28 267	49 085	48 362	21 233	12 633
Other Operating Expenses Format2					11 940	11 610	7 750	8 864	13 062	8 455	6 682	595
Other Operating Income Format2						277	122	65	234	474	21
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								225	249	249
Profit Loss					42 245	35 928	5 034	20 110	46 619	15 174	12 788	-600
Staff Costs Employee Benefits Expense					8 029	8 040	8 150	8 380	8 611	8 948	5 148	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 592	8 982	1 181	4 717	10 936	3 579	3 000
Total Assets Less Current Liabilities	37 092	56 239	61 746	66 779	77 391	85 846	38 468	28 572	49 187	48 445	21 233	12 633
Turnover Revenue					72 928	64 415	22 094	42 209	79 197	35 764	27 597
Creditors Due Within One Year	16 844	13 559	8 149	7 905	15 362
Number Shares Allotted	1	2	2	2
Par Value Share	0	0	0	1
Profit Loss For Period	52 802
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions				365
Tangible Fixed Assets Cost Or Valuation	210	210		365
Tangible Fixed Assets Depreciation	105	105		111
Tangible Fixed Assets Depreciation Charged In Period	105	105		111

Company staff

Sarah K.

Role: Director

Appointed: 28 September 2018

Latest update: 6 April 2024

Jonathan K.

Role: Director

Appointed: 16 February 2011

Latest update: 6 April 2024

Nicola W.

Role: Director

Appointed: 11 April 2014

Resigned: 30 March 2016

Latest update: 6 April 2024

Deborah K.

Role: Director

Appointed: 10 February 2012

Resigned: 28 February 2013

Latest update: 6 April 2024

Deborah K.

Role: Secretary

Appointed: 16 February 2011

Resigned: 10 February 2012

Latest update: 6 April 2024

People with significant control

Sarah K.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

Jonathan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah H.

Notified on 21 November 2017

Ceased on 21 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 21 October 2012
Start Date For Period Covered By Report	2011-02-16
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	21 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 October 2014
Annual Accounts 22 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 12 November 2013
Date Approval Accounts	12 November 2013
Annual Accounts 22 November 2015
Date Approval Accounts	22 November 2015

Jcl Associates (it) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Jonathan K.

Nicola W.

Deborah K.

Deborah K.

People with significant control

Sarah K.

Jonathan K.

Sarah H.

Accounts Documents

Company filings

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