Jdh Financial Guidance Ltd in Staffordshire, ST5 1DS

Description

Data updated on: 01-11-2023

Started with Reg No. 03939420 twenty five years ago, Jdh Financial Guidance Ltd was set up as a Private Limited Company. The company's latest registration address is 98 Lancaster Road, Newcastle Under Lyme Staffordshire. The firm known today as Jdh Financial Guidance Ltd, was earlier registered as J And S Financial Guidance. The transformation has taken place in 2001/07/05. The company's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

We have 1 director at the current moment running this particular business, specifically Jonathan H. who's been carrying out the director's duties since 2000/03/03. Since March 2000 Stephen W., had been responsible for a variety of tasks within the business up to the moment of the resignation in 2001. In order to help the directors in their tasks, this particular business has been using the skills of Jonathan H. as a secretary since January 2020.

Previous company's names
Jdh Financial Guidance Ltd 2001-07-05
J And S Financial Guidance Limited 2000-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-115 493	-128 639	-82 843	-45 064	-20 129	936

Balance Sheet
Cash Bank On Hand						1 232	12 531	16 395	20 783	53 843	25 080	7 007	5 041
Current Assets	8 826	12 762	13 997	10 788	35 058	46 941	38 921	28 383	24 516	86 262	106 022	88 507	59 355
Debtors	6 775	8 824	10 621	1 783	31 346	45 709	26 390	11 988	3 733	33 448	80 942	81 500	54 314
Net Assets Liabilities						936	992	411	1 023	171	-41 442	-63 277	-74 986
Other Debtors						45 709	26 390	11 988	3 733	33 448	80 942	11 414	1 101
Property Plant Equipment						11 914	10 138	8 628	7 345	6 254	4 863	4 144	3 533
Cash Bank In Hand	2 051	3 938	3 376	9 005	3 712	1 232
Net Assets Liabilities Including Pension Asset Liability	-115 493	-128 639	-82 843	-45 064	-20 129	936
Tangible Fixed Assets	23 954	20 361	17 307	14 711	12 504	11 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-115 593	-128 739	-82 943	-45 164	-20 229	836
Shareholder Funds	-115 493	-128 639	-82 843	-45 064	-20 129	936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						50 493	52 269	53 779	55 062	56 153	57 544	58 263	58 874
Amounts Owed By Group Undertakings Participating Interests												70 086	53 213
Average Number Employees During Period						1	2	1	3	2	-4	-3	-3
Bank Borrowings Overdrafts										12 255	18 825	19 500	18 700
Corporation Tax Payable							7 395	404	7 446	9 417
Creditors						56 263	46 720	35 425	29 877	32 551	87 887	109 771	106 173
Deferred Tax Liabilities							1 347	1 175
Fixed Assets	23 954	20 361	17 307	14 711	12 504	11 914	10 138	8 628	7 345	6 254	4 863
Increase Decrease In Existing Provisions								-172
Increase From Depreciation Charge For Year Property Plant Equipment							1 776	1 510	1 283	1 091	1 391	719	611
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-95 053	-132 091	-98 007	-57 914	-31 018	-9 322	-7 799	-7 042	-5 361	54 740	18 135	-21 264	-46 818
Net Deferred Tax Liability Asset							1 347	1 175
Other Creditors						45 933	37 890	33 595	21 895	10 879	68 165	88 310	86 858
Other Taxation Social Security Payable							475	466	536	-1 029	897
Property Plant Equipment Gross Cost						62 407	62 407	62 407	62 407	62 407	62 407	62 407	62 407
Provisions							1 347	1 175
Provisions For Liabilities Balance Sheet Subtotal							1 347	1 175	961	876	691	597	515
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 656	1 347
Taxation Social Security Payable						9 370	7 870				897	341	615
Total Assets Less Current Liabilities	-71 099	-111 730	-80 700	-43 203	-18 514	2 592	2 339	1 586	1 984	60 994	22 998
Trade Creditors Trade Payables						960	960	960				1 620
Creditors Due After One Year Total Noncurrent Liabilities	41 613	14 444
Creditors Due Within One Year Total Current Liabilities	103 879	144 853
Provisions For Liabilities Charges	2 781	2 465	2 143	1 861	1 615	1 656
Tangible Fixed Assets Cost Or Valuation	61 121	61 121	61 121	61 121	61 121	62 407
Tangible Fixed Assets Depreciation	37 167	40 760	43 814	46 410	48 617	50 493
Tangible Fixed Assets Depreciation Charge For Period		3 593
Creditors Due After One Year		14 444
Creditors Due Within One Year		144 853	112 004	68 702	66 076	56 263
Intangible Fixed Assets Aggregate Amortisation Impairment			22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation			22 000	22 000	22 000	22 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 286
Tangible Fixed Assets Depreciation Charged In Period			3 054	2 596	2 207	1 876

Company staff

Jonathan H.

Role: Secretary

Appointed: 10 January 2020

Latest update: 1 June 2025

Jonathan H.

Role: Director

Appointed: 03 March 2000

Latest update: 1 June 2025

Jacksons Secretaries Limited

Role: Corporate Secretary

Appointed: 21 July 2009

Resigned: 10 January 2020

Address: Newcastle Under Lyme, Staffordshire, ST5 1DS, United Kingdom

Latest update: 1 June 2025

Margaret D.

Role: Secretary

Appointed: 03 March 2000

Resigned: 01 October 2009

Latest update: 1 June 2025

Stephen W.

Role: Director

Appointed: 03 March 2000

Resigned: 21 June 2001

Latest update: 1 June 2025

People with significant control

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lauren W.

Notified on 1 September 2018

Ceased on 20 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jdh Financial Guidance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Jacksons Secretaries Limited

Margaret D.

Stephen W.

People with significant control

Jonathan H.

Lauren W.

Accounts Documents

Company filings

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