Jd Collaboration. Ltd in Charfield, GL12 8SU

Description

Data updated on: 01-11-2023

Jd Collaboration. Ltd with Companies House Reg No. 06389870 has been a part of the business world for 17 years. This particular Private Limited Company can be contacted at The Paddock, Horsford Road, Charfield and their post code is GL12 8SU. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-04.

As for the following company, all of director's responsibilities have so far been performed by Joanna D. who was designated to this position 17 years ago. Furthermore, the director's tasks are regularly aided with by a secretary - Shirley G., who was appointed by the company in October 2007.

Joanna D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 294	3 092	31 236	51 906	83 404

Balance Sheet
Cash Bank In Hand	8 901	14 834	27 303	37 655	70 894
Cash Bank On Hand					70 894	62 603	12 299	38 402	22 554
Current Assets	13 819	24 758	49 671	72 957	92 964	107 821	44 235	54 671	60 204
Debtors	3 718	7 869	22 368	35 302	10 925	45 218	31 936	16 269	37 650
Property Plant Equipment					11 662	9 134	10 734	10 186	12 636
Stocks Inventory	1 200	2 055			11 145
Tangible Fixed Assets	396	2 460	2 651	13 029	11 662
Total Inventories					11 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 194	2 992	31 136	51 806	83 304
Shareholder Funds	5 294	3 092	31 236	51 906	83 404

Other Financial Data
Amount Specific Advance Or Credit Directors				5 545	212	7 271
Amount Specific Advance Or Credit Made In Period Directors					27 243	51 969
Amount Specific Advance Or Credit Repaid In Period Directors					33 000	44 486
Accumulated Depreciation Impairment Property Plant Equipment					10 873	15 162	17 412	19 738	23 026
Average Number Employees During Period					1	1	1	1	1
Creditors					21 222	21 856	14 585	25 453	35 342
Creditors Due Within One Year	8 921	24 126	21 086	34 080	21 222
Dividends Paid						42 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 289	2 250	2 326	3 288
Net Current Assets Liabilities	4 898	632	28 585	38 877	71 742	85 965	29 650	29 218	24 862
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100			100
Par Value Share		1	1	1	1	1			1
Profit Loss						53 695
Property Plant Equipment Gross Cost					22 535	24 296	28 146	29 924	35 662
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 139	1 690	13 651	2 892
Tangible Fixed Assets Cost Or Valuation	1 163	4 302	5 992	19 643	22 535
Tangible Fixed Assets Depreciation	767	1 842	3 341	6 614	10 873
Tangible Fixed Assets Depreciation Charged In Period		1 075	1 499	3 273	4 259
Total Additions Including From Business Combinations Property Plant Equipment						1 761	3 850	1 778	5 738
Total Assets Less Current Liabilities	5 294	3 092	31 236	51 906	83 404	95 099	40 384	39 404	37 498
Advances Credits Directors	1 358	12 870	13 506	5 546
Advances Credits Made In Period Directors		14 488	58 570
Advances Credits Repaid In Period Directors		26 000	32 194

Company staff

Shirley G.

Role: Secretary

Appointed: 04 October 2007

Latest update: 5 March 2024

Joanna D.

Role: Director

Appointed: 04 October 2007

Latest update: 5 March 2024

People with significant control

Joanna D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014
Annual Accounts 5 December 2016
Date Approval Accounts	5 December 2016

Jd Collaboration. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Joanna D.

People with significant control

Joanna D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Jd Collaboration. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Joanna D.

People with significant control

Joanna D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016