Jgraph Ltd. in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This Jgraph Ltd. company has been offering its services for at least twenty four years, having started in 2000. Registered with number 04051179, Jgraph is categorised as a Private Limited Company with office in Artisans' House, Northampton NN4 7BF. The company's present name is Jgraph Ltd.. This enterprise's previous clients may know this company as Pimuzar, which was in use until 2004-08-10. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st August 2022 is the last time the accounts were reported.

Due to this particular enterprise's size, it became necessary to choose other executives: Alyssa B. and David B. who have been aiding each other since 2015-09-16 to promote the success of the business. To support the directors in their duties, the business has been utilizing the expertise of David B. as a secretary since August 2000.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jgraph Ltd. 2004-08-10
Pimuzar Limited 2000-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 528	42 444	13 189	35 458	38 707	37 535

Balance Sheet
Cash Bank In Hand	50 961	28 945	5 422	41 537	66 695	62 479
Cash Bank On Hand						62 478	207 440	121 436	147 166	437 749	927 745	633 401	473 079
Current Assets	74 596	71 243	32 484	66 861	68 208	63 471	207 440	124 851	196 348	437 837	930 581	633 958	473 079
Debtors	23 635	42 298	27 062	25 324	1 513	993		3 415	3 720	88	2 836	557
Other Debtors								3 415	3 720	88	2 836	557
Property Plant Equipment						11 172	8 427	24 461	25 600	17 433	12 618	21 508
Tangible Fixed Assets	3 143	3 489	3 121	2 263	3 736	11 172
Total Inventories									45 462
Net Assets Liabilities Including Pension Asset Liability	40 528	42 444

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	40 328	42 244	12 989	35 258	38 507	37 335
Shareholder Funds	40 528	42 444	13 189	35 458	38 707	37 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 605	22 316	30 335	41 334	52 743	39 677	49 393	46 233
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						37 108	76 969	92 106	220 231	300 522	502 572	359 515	173 263
Creditors Due Within One Year		32 288	22 416	33 666	33 237	37 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 877		12 904
Disposals Property Plant Equipment											20 877		12 904
Increase From Depreciation Charge For Year Property Plant Equipment							3 711	8 019	10 999	11 409	7 811	9 716	9 744
Net Current Assets Liabilities	37 385	38 955	10 068	33 195	34 971	26 363	130 471	32 745	-23 883	137 315	428 009	274 443	299 816
Number Shares Allotted			200	200	200	200
Other Creditors						1 087	993	1 029	1 003	15 534	31 695	65 378	86 340
Other Taxation Social Security Payable						36 021	75 976	91 077	219 228	284 988	470 877	294 137	86 923
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						29 777	30 743	54 796	66 934	70 176	52 295	70 901	61 979
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		5 173	2 094
Tangible Fixed Assets Cost Or Valuation	9 455	14 628	11 164	13 522	17 946	29 777
Tangible Fixed Assets Depreciation	6 312	11 139	8 043	11 259	14 210	18 605
Tangible Fixed Assets Depreciation Charged In Period			2 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 558
Tangible Fixed Assets Disposals			5 558
Total Additions Including From Business Combinations Property Plant Equipment							966	24 053	12 138	3 242	2 996	18 606	3 982
Total Assets Less Current Liabilities	40 528	42 444	13 189	35 458	38 707	37 535	138 898	57 206	1 717	154 748	440 627	295 951	315 562
Trade Debtors Trade Receivables						993
Creditors Due Within One Year Total Current Liabilities	37 211	32 288
Fixed Assets	3 143	3 489
Tangible Fixed Assets Depreciation Charge For Period		4 827

Company staff

Alyssa B.

Role: Director

Appointed: 16 September 2015

Latest update: 1 March 2024

David B.

Role: Director

Appointed: 12 September 2000

Latest update: 1 March 2024

David B.

Role: Secretary

Appointed: 11 August 2000

Latest update: 1 March 2024

Christian A.

Role: Director

Appointed: 21 July 2004

Resigned: 19 March 2020

Latest update: 1 March 2024

Rachael P.

Role: Director

Appointed: 31 October 2000

Resigned: 24 July 2004

Latest update: 1 March 2024

Ascot Drummond Directors Limited

Role: Nominee Director

Appointed: 11 August 2000

Resigned: 12 September 2000

Latest update: 1 March 2024

Ascot Drummond Secretarial Limited

Role: Nominee Secretary

Appointed: 11 August 2000

Resigned: 02 October 2000

Latest update: 1 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Jgraph Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyssa B.

David B.

David B.

Christian A.

Rachael P.

Ascot Drummond Directors Limited

Ascot Drummond Secretarial Limited

People with significant control

David B.

Accounts Documents

Company filings

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