Jer2911 Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Jer2911 is a firm situated at L20 7EP Bootle at Oriel House. The company has been registered in year 2014 and is registered under the registration number 08878840. The company has been active on the British market for 10 years now and the state is active. This company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2023-02-28 is the last time company accounts were reported.

Since 6th February 2014, the firm has only been overseen by 1 managing director: Nicos N. who has been in charge of it for 10 years.

Nicos N. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 418	-18 023

Balance Sheet
Cash Bank In Hand	1 356	231
Current Assets	21 938	231	18 822	23 829	24 957	30 169	56 534	46 401	42 607
Debtors	20 582
Net Assets Liabilities Including Pension Asset Liability	10 418	-18 023
Tangible Fixed Assets	568	364

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 417	-18 024
Shareholder Funds	10 418	-18 023

Other Financial Data
Amount Specific Advance Or Credit Directors	20 582	2 189	18 821	16 607	20 344	29 646	49 220	37 185	21 075
Amount Specific Advance Or Credit Made In Period Directors		47 372	36 679	24 992	43 959	63 772	59 738	53 600	48 554
Amount Specific Advance Or Credit Repaid In Period Directors		70 143	15 669	27 206	40 222	54 470	40 164	65 635	64 664
Average Number Employees During Period				1	1	1	1	1	1
Creditors		18 537	19 589	15 453	22 350	24 068	25 941	33 843	45 913
Creditors Due Within One Year	11 974	18 537
Fixed Assets		364	585	439	1 032	638	320	9 596	7 013
Net Current Assets Liabilities	9 964	-18 306	-767	8 376	2 607	6 101	30 593	12 558	-3 306
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	114	81
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	799
Tangible Fixed Assets Cost Or Valuation	799
Tangible Fixed Assets Depreciation	231	435
Tangible Fixed Assets Depreciation Charged In Period	231	204
Total Assets Less Current Liabilities	10 532	-17 942	-182	8 815	3 639	6 739	30 913	22 154	3 707
Advances Credits Directors	20 582
Advances Credits Made In Period Directors	20 582

Company staff

Nicos N.

Role: Director

Appointed: 06 February 2014

Latest update: 25 March 2024

People with significant control

Nicos N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jer2911 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicos N.

People with significant control

Nicos N.

Accounts Documents

Company filings

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