Jcl Business Solutions Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

06258401 is a registration number used by Jcl Business Solutions Ltd. This firm was registered as a Private Limited Company on May 24, 2007. This firm has been present on the British market for 17 years. The firm can be reached at The Granary Hones Yard 1 Waverley Lane in Farnham. The office's postal code assigned to this place is GU9 8BB. It has been already sixteen years from the moment Jcl Business Solutions Ltd is no longer identified under the name Jcl Payroll & Business Solutions. This business's Standard Industrial Classification Code is 62030 and their NACE code stands for Computer facilities management activities. 2022/05/31 is the last time the accounts were reported.

Currently, the directors registered by this limited company are as follow: Jason T. appointed in 2010 and Lorraine T. appointed in 2007. Moreover, the managing director's assignments are regularly backed by a secretary - Marjorie T., who was officially appointed by the following limited company in 2007.

Previous company's names
Jcl Business Solutions Ltd 2008-12-29
Jcl Payroll & Business Solutions Ltd 2007-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 530	3 086	2 651	4 044	1 062	2 466

Balance Sheet
Cash Bank In Hand	3 863	5 494	4 532	9 092	5 814	5 136
Cash Bank On Hand						5 136	7 310	6 303	6 270	8 520	5 990	5 099	4 995
Current Assets	5 818	6 981	6 223	10 258	6 509	9 282	10 890	11 228	10 332	12 139	9 517	7 870	6 507
Debtors	1 955	1 487	1 691	1 166	695	4 146	3 580	4 925	4 062	3 619	3 527	2 771	1 512
Net Assets Liabilities						2 466	5 066	6 169	5 439	6 550	5 484	4 595	3 432
Other Debtors							4
Property Plant Equipment						817	570	542	757	927	501	3 831
Tangible Fixed Assets	1 606	1 565	892	476	294	817
Net Assets Liabilities Including Pension Asset Liability	2 530	3 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 528	3 084	2 649	4 042	1 060	2 464
Shareholder Funds	2 530	3 086	2 651	4 044	1 062	2 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 523	4 928	5 274	5 806	6 272	6 698	8 604	10 419
Average Number Employees During Period								2	2	2	2	2	2
Creditors						7 633	6 286	5 502	5 108	6 342	4 442	125	4 944
Creditors Due Within One Year		5 460	4 464	6 690	5 741	7 633
Increase From Depreciation Charge For Year Property Plant Equipment							405	346	532	466	426	1 906	1 815
Net Current Assets Liabilities	924	1 521	1 759	3 568	768	1 649	4 604	5 726	5 224	5 797	5 075	1 232	1 563
Number Shares Allotted			2	2	2	2
Other Creditors						1 802	1 200	1 103	1 468	1 494	1 362	125	1 527
Other Taxation Social Security Payable						4 496	5 086	4 399	3 353	4 848	3 079	2 436	3 417
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 340	5 498	5 816	6 563	7 199	7 199	12 435	12 725
Provisions For Liabilities Balance Sheet Subtotal							108	99	542	174	92	343	437
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		817	164
Tangible Fixed Assets Cost Or Valuation	2 893	3 710	3 874	4 435	4 435	5 340
Tangible Fixed Assets Depreciation	1 287	2 145	2 982	3 959	4 141	4 523
Tangible Fixed Assets Depreciation Charged In Period			837
Total Additions Including From Business Combinations Property Plant Equipment							158	318	747	636		5 236	290
Total Assets Less Current Liabilities	2 530	3 086	2 651	4 044	1 062	2 466	5 174	6 268	5 981	6 724	5 576	5 063	3 869
Trade Creditors Trade Payables						1 335			287		1
Trade Debtors Trade Receivables						4 146	3 576	4 925	4 062	3 619	3 527	2 771	1 512
Creditors Due Within One Year Total Current Liabilities	4 894	5 460
Fixed Assets	1 606	1 565
Tangible Fixed Assets Depreciation Charge For Period		858

Company staff

Jason T.

Role: Director

Appointed: 01 June 2010

Latest update: 8 January 2024

Marjorie T.

Role: Secretary

Appointed: 24 May 2007

Latest update: 8 January 2024

Lorraine T.

Role: Director

Appointed: 24 May 2007

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Jason T. owns 1/2 or less of company shares. Lorraine T. owns 1/2 or less of company shares.

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Jcl Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Marjorie T.

Lorraine T.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Jason T.

Lorraine T.

Accounts Documents

Company filings

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