Jfdi (UK) Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

This firm is located in Liverpool under the following Company Registration No.: 07625084. It was established in the year 2011. The main office of the company is located at Pacific Chambers 11-13 Victoria Street. The zip code for this location is L2 5QQ. This company's SIC code is 86101 which stands for Hospital activities. Jfdi (UK) Ltd released its latest accounts for the period up to 31st July 2023. Its most recent annual confirmation statement was submitted on 5th May 2023.

As the information gathered suggests, this particular company was established in 2011-05-06 and has been run by three directors, out of whom two (Shirley N. and John N.) are still a part of the company.

John N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-07-31
Currency
Net Worth	-1 606	35 490	99 932	145 389	101 277

Balance Sheet
Cash Bank In Hand	2 048	53 824	55 062	100 348	52 789
Cash Bank On Hand					52 789	17 129	13 946	47 554	56 221	88 174	72 893	65 454
Current Assets	2 113	58 216	92 840	148 140	86 511	62 622	43 646	55 946	59 025	96 574	72 893	103 592
Debtors	65	4 392	37 778	47 792	33 722	45 493	29 700	8 392	2 804	8 400		38 138
Other Debtors					33 147	45 493	16 321		4
Property Plant Equipment					28 558	24 571	20 316	16 768	17 424	16 273	13 598
Tangible Fixed Assets	466	4 312	33 211	33 795	28 558
Net Assets Liabilities Including Pension Asset Liability	-1 606	35 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 608	35 488	99 930	145 387	101 275
Shareholder Funds	-1 606	35 490	99 932	145 389	101 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 871	30 632	35 635	39 830	44 186	48 255	51 510	54 227
Average Number Employees During Period						1			2	2	2	2
Creditors					13 792	10 001	15 107	17 287	18 305	57 895	49 036	109 089
Creditors Due Within One Year	4 185	27 038	26 119	36 546	13 792
Increase From Depreciation Charge For Year Property Plant Equipment						5 761	5 003	4 194	4 356	4 069	3 255	2 717
Net Current Assets Liabilities	-2 072	31 178	66 721	111 594	72 719	52 621	28 539	38 659	40 720	38 679	23 857	-5 497
Number Shares Allotted			2	2	2
Other Creditors					5 480	5 480	5 480	5 481	5 480	37 653	37 386	83 583
Other Taxation Social Security Payable					8 312	4 521	9 627	11 806	12 825	20 242	11 650	25 506
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					53 429	55 203	55 951	56 599	61 610	64 528	65 108	68 623
Tangible Fixed Assets Additions	497	4 846			1 904
Tangible Fixed Assets Cost Or Valuation	497	5 343	42 624	51 524	53 429
Tangible Fixed Assets Depreciation	31	1 031	9 413	17 730	24 871
Tangible Fixed Assets Depreciation Charged In Period		1 000			7 141
Total Additions Including From Business Combinations Property Plant Equipment						1 774	748	648	5 011	2 918	580	3 515
Total Assets Less Current Liabilities	-1 606	35 490	99 932	145 389	101 277	77 192	48 855	55 427	58 144	54 952	37 455	8 899
Trade Debtors Trade Receivables					575		13 379	8 392	2 800	8 400		38 138
Value Shares Allotted		2	2	2	2
Creditors Due Within One Year Total Current Liabilities	4 185
Fixed Assets	466	4 312
Tangible Fixed Assets Depreciation Charge For Period	31

Company staff

Shirley N.

Role: Director

Appointed: 01 May 2020

Latest update: 18 February 2024

John N.

Role: Director

Appointed: 06 May 2011

Latest update: 18 February 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 October 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 July 2023

Jfdi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley N.

John N.

Peter H.

People with significant control

John N.

Accounts Documents

Company filings

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