Jetnexus Solutions Ltd in Marlow, SL7 1NS

Description

Data updated on: 09-04-2020

This firm was registered in Marlow under the ID 04514991. The company was set up in 2002. The office of this firm was situated at 81 Station Road . The postal code for this location is SL7 1NS. The company was dissolved on Friday 21st February 2020, which means it had been in business for 18 years. The name transformation from Preact Performance to Jetnexus Solutions Ltd came on Friday 16th March 2007.

For this specific company, many of director's tasks have so far been fulfilled by Kenneth T. and Gregory H.. Out of these two executives, Gregory H. had carried on with the company for the longest time, having been a vital addition to directors' team for 18 years.

Executives who controlled the firm include: Gregory H. owned over 1/2 to 3/4 of company shares . Kenneth T. owned 1/2 or less of company shares.

Previous company's names
Jetnexus Solutions Ltd 2007-03-16
Preact Performance Ltd 2002-08-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 464	140 531	278 843	246 934	68 019

Balance Sheet
Cash Bank In Hand	17 990	15 033	114 374	72 211	14 223
Cash Bank On Hand					14 223
Current Assets	451 308	798 637	821 210	734 072	452 702	515 957
Debtors	433 318	783 604	706 836	661 861	438 479	515 957
Intangible Fixed Assets	50 000	25 000
Net Assets Liabilities					68 019	-31 090
Net Assets Liabilities Including Pension Asset Liability	152 464	140 531	278 843	246 934	68 019
Property Plant Equipment					37 114	27 835
Tangible Fixed Assets	21 259	18 263	18 948	14 211	37 114

Capital & Reserves
Called Up Share Capital	107	117	117	117	117
Profit Loss Account Reserve	152 357	140 414	278 726	246 817	67 902
Shareholder Funds	152 464	140 531	278 843	246 934	68 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 046	49 325
Average Number Employees During Period						16
Bank Borrowings					84 944	39 592
Bank Overdrafts						33 832
Creditors					244 759	143 501
Creditors Due After One Year		45 980	107 090	167 913	244 759
Creditors Due Within One Year	385 602	669 736	549 237	428 097	267 615
Fixed Assets	89 259	61 263	116 948	112 211	135 114	125 835
Increase From Depreciation Charge For Year Property Plant Equipment						9 279
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Intangible Fixed Assets Disposals				100 000
Investments Fixed Assets	18 000	18 000	98 000	98 000	98 000	98 000
Net Current Assets Liabilities	65 706	128 901	271 973	305 975	185 087	-7 857
Property Plant Equipment Gross Cost					77 160
Provisions For Liabilities Balance Sheet Subtotal					7 423	5 567
Provisions For Liabilities Charges	2 501	3 653	2 988	3 339	7 423
Secured Debts	43 387	87 265	47 090	127 913	116 603
Tangible Fixed Assets Additions		3 092	7 000		34 500
Tangible Fixed Assets Cost Or Valuation	46 553	49 645	56 645	56 645	77 160
Tangible Fixed Assets Depreciation	25 294	31 382	37 697	42 434	40 046
Tangible Fixed Assets Depreciation Charged In Period		6 088	6 315	4 737	10 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 847
Tangible Fixed Assets Disposals					13 985
Total Assets Less Current Liabilities	154 965	190 164	388 921	418 186	320 201	117 978
Total Borrowings					116 603	96 785

Company staff

Kenneth T.

Role: Director

Appointed: 19 August 2013

Latest update: 13 March 2024

Richard H.

Role: Secretary

Appointed: 13 March 2006

Latest update: 13 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	31 March 2017
Confirmation statement next due date	03 September 2018
Confirmation statement last made up date	20 August 2017

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	1	£ 599.00
2010-04-27	931956		£ 599.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 599.00

2010-04-27

931956

£ 599.00

Supplies & Services

Jetnexus Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Richard H.

Gregory H.

Ian M.

Selom B.

Form 10 Secretaries Fd Ltd

Selom B.

People with significant control

Gregory H.

Kenneth T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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