Jdsi Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

09187648 is a reg. no. used by Jdsi Limited. The company was registered as a Private Limited Company on 2014-08-22. The company has been on the British market for the last 10 years. This firm could be reached at 15 Grove Place in Bedford. The main office's post code assigned to this location is MK40 3JJ. The company's registered with SIC code 43210 - Electrical installation. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Presently, this specific company is guided by just one managing director: James D., who was assigned this position on 2014-08-22.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-49	-6 641

Balance Sheet
Cash Bank On Hand		2 239	493	6 400	2 454	7 949	2 502	127	75 939
Current Assets	4 917	2 239						127	82 576
Debtors									6 637
Net Assets Liabilities		-6 641	-7 329	-3 048	-5 909	-570	-2 637	-5 940	50 114
Property Plant Equipment		7 268	5 451	4 089	3 067	2 300	1 725	1 294
Cash Bank In Hand	4 917	2 239
Net Assets Liabilities Including Pension Asset Liability	-49	-6 641
Tangible Fixed Assets	9 690	7 268

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-50	-6 642
Shareholder Funds	-49	-6 641

Other Financial Data
Accrued Liabilities		240	240	240	240	240	240	240	250
Accumulated Depreciation Impairment Property Plant Equipment		3 806	5 623	6 985	8 007	8 774	9 349	9 780	10 104
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		4 157	5 282	5 546	3 439	5 889	2 934	3 431	18 150
Creditors		11 751	7 751	7 751	7 751	4 690	3 690	3 690	3 690
Increase From Depreciation Charge For Year Property Plant Equipment			1 817	1 362	1 022	767	575	431	324
Net Current Assets Liabilities	4 012	-2 158	-5 029	614	-1 225	1 820	-672	-3 544	52 834
Other Remaining Borrowings		11 751	7 751	7 751	7 751	4 690	3 690	3 690	3 690
Property Plant Equipment Gross Cost		11 074	11 074	11 074	11 074	11 074	11 074	11 074
Total Assets Less Current Liabilities	13 702	5 110	422	4 703	1 842	4 120	1 053	-2 250	53 804
Trade Debtors Trade Receivables									6 637
Creditors Due After One Year	13 751	11 751
Creditors Due Within One Year	905	4 397
Fixed Assets	9 690	7 268
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 074
Tangible Fixed Assets Cost Or Valuation	11 074	11 074
Tangible Fixed Assets Depreciation	1 384	3 806
Tangible Fixed Assets Depreciation Charged In Period	1 384	2 422

Company staff

James D.

Role: Director

Appointed: 22 August 2014

Latest update: 24 January 2024

People with significant control

James D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jdsi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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