Jemtech Computing Systems Limited in Handforth, SK9 3HP

Description

Data updated on: 01-11-2023

Jemtech Computing Systems is a company registered at SK9 3HP Handforth at Astute House. The company was established in 1992 and is established under the identification number 02768163. The company has been active on the UK market for 32 years now and company last known state is liquidation. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to June 30, 2021 and the most current confirmation statement was filed on November 11, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	228 518	241 387	252 103	264 806

Balance Sheet
Cash Bank In Hand	41 931	43 780	49 285	13 696
Current Assets	41 932	43 781	48 997	30 908
Debtors	1	1	-288	17 212
Other Debtors				17 500
Tangible Fixed Assets	350 000	350 000	350 000	350 000
Trade Debtors	1	1	-288	-288

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-23 223	-10 354	362	13 065
Shareholder Funds	228 518	241 387	252 103	264 806

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties			600	600
Administrative Expenses	6 613	7 180	8 736	8 800
Bank Borrowings Overdrafts	163 064	152 044	152 044
Cost Sales	2 837	2 938	2 956	3 197
Creditors Due After One Year	163 064	152 044	146 544	115 752
Creditors Due Within One Year	350	350	350	350
Gross Profit Loss	19 556	20 045	19 442	21 497
Interest Receivable On Short-term Investments Loans Deposits	3	4	10	6
Net Assets Liability Excluding Pension Asset Liability	228 518	241 387	252 103	264 806
Net Current Assets Liabilities	41 582	43 431	48 647	30 558
Number Shares Allotted		200	200	200
Operating Profit Loss	12 943	12 865	10 706	12 697
Other Creditors			-5 500	115 752
Other Creditors Due Within One Year	350	350	350	350
Other Interest Receivable Similar Income	3	4	10	6
Par Value Share		1	1	1
Pensions Costs Defined Contribution Schemes			600	600
Profit Loss For Period	12 946	12 869	10 716	12 703
Profit Loss On Ordinary Activities Before Tax	12 946	12 869	10 716	12 703
Revaluation Reserve	251 541	251 541	251 541	251 541
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation		350 000	350 000	350 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-2 574	-2 143	-2 541
Total Assets Less Current Liabilities	391 582	393 431	398 647	380 558
Turnover Gross Operating Revenue	22 393	22 983	22 398	24 694
U K Current Corporation Tax		-2 574
Utilisation Tax Losses			2 143	2 541