Jcr Systems Limited in South Gloucestershire, BS35 2YE

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www.jcrsystems.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06209178 seventeen years ago, Jcr Systems Limited is a Private Limited Company. Its current registration address is 29 Cumbria Close, Thornbury South Gloucestershire. The firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Jcr Systems Ltd released its latest accounts for the period up to Sat, 30th Apr 2022. Its latest confirmation statement was filed on Mon, 10th Apr 2023.

With regards to this particular business, just about all of director's obligations have so far been performed by Janet C. who was arranged to perform management duties seventeen years ago. Moreover, the managing director's assignments are constantly assisted with by a secretary - Michael B., who was officially appointed by this specific business in April 2007.

Janet C. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 312	42 747	54 449	78 143	49 333	58 060	54 468

Balance Sheet
Cash Bank On Hand												126 884	62 909
Current Assets	25 997	50 141	86 413	164 990	75 460	163 887	160 351	98 325	30 642	65 775	62 493	142 518	161 656
Debtors		25 021	74 705	62 223	1 176	79 552						15 634	98 747
Other Debtors													9 264
Property Plant Equipment												647	765
Cash Bank In Hand	25 997	25 120	11 708	102 767	74 284	84 335
Net Assets Liabilities Including Pension Asset Liability	23 312	42 747	54 449	78 143	49 333	58 060	54 468
Tangible Fixed Assets	356	177		332	222	112
Net Assets Liabilities							54 468	59 927	28 760	34 123	22 653	51 381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 311	42 746	54 448	78 142	49 332	58 059
Shareholder Funds	23 312	42 747	54 449	78 143	49 333	58 060	54 468

Other Financial Data
Accrued Liabilities Deferred Income												18 444	13 029
Accumulated Depreciation Impairment Property Plant Equipment												3 606	4 087
Average Number Employees During Period									2	1	1	1	1
Corporation Tax Payable												12 370	16 531
Creditors							106 418	38 755	2 060	32 172	40 187	91 784	81 450
Increase From Depreciation Charge For Year Property Plant Equipment													481
Net Current Assets Liabilities	22 956	42 570	54 449	77 811	75 460	163 887	53 933	59 570	28 581	33 603	22 306	50 734	80 206
Other Creditors												20 416	416
Other Taxation Social Security Payable												8 093	109
Property Plant Equipment Gross Cost												4 253	4 852
Total Additions Including From Business Combinations Property Plant Equipment													599
Total Assets Less Current Liabilities	23 312	42 747	54 449	78 143	49 333	163 999	54 468	59 927	28 760	34 123	22 653	51 381	80 971
Trade Creditors Trade Payables												32 461	51 365
Trade Debtors Trade Receivables												15 634	89 483
Creditors Due Within One Year Total Current Liabilities	3 041	7 571
Fixed Assets	356	177		332	222	112	535	357	178	520	347	647
Tangible Fixed Assets Cost Or Valuation	1 774	1 774	1 774	2 216	2 216	2 216
Tangible Fixed Assets Depreciation	1 418	1 597	1 774	1 884	1 994	2 104
Tangible Fixed Assets Depreciation Charge For Period		179
Creditors Due After One Year					26 349	105 939
Creditors Due Within One Year		7 571	31 964	87 179	26 349	105 939	106 418
Tangible Fixed Assets Additions				442
Tangible Fixed Assets Depreciation Charged In Period			177	110	110	110

Company staff

Michael B.

Role: Secretary

Appointed: 11 April 2007

Latest update: 26 February 2024

Janet C.

Role: Director

Appointed: 11 April 2007

Latest update: 26 February 2024

People with significant control

Janet C.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 December 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 August 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Jcr Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.jcrsystems.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Janet C.

People with significant control

Janet C.

Accounts Documents

Company filings

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