Jhi Solutions Limited in Nr Kettering, NN14 1ST

Description

Data updated on: 01-11-2023

Jhi Solutions Limited may be gotten hold of in 1 The Jitty, Mawsley in Nr Kettering. The company's post code is NN14 1ST. Jhi Solutions has been on the market for the last fifteen years. The company's Companies House Reg No. is 06870246. The enterprise's SIC code is 46760 which stands for Wholesale of other intermediate products. Sat, 30th Apr 2022 is the last time the accounts were filed.

Regarding this particular limited company, a variety of director's tasks have so far been done by Tracy B. who was assigned this position on 2009-04-05. For nearly one year Lynn H., had performed assigned duties for this specific limited company up until the resignation on 2009-04-05.

Tracy B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 596	-2 270	-1 163	1 543	1 697	15 742

Balance Sheet
Cash Bank On Hand						8 822					-15 248	-23 981	-18 207
Current Assets	11 420	2 080	2 039	19 576	52 249	58 033	30 475	29 096	38 165	28 108	24 734	3 253	5 794
Debtors		1 139	1 139	18 526		44 411	21 975	19 826	21 165	11 108	12 234	19 734	8 501
Net Assets Liabilities											949	884	710
Total Inventories						4 800	8 500	9 270	17 000	17 000	12 500	7 500	15 500
Other Debtors						1 139	9 115	7 817	1 156	1 019	1 019
Property Plant Equipment						106
Cash Bank In Hand	11 420	941
Net Assets Liabilities Including Pension Asset Liability	2 596	-2 270	-1 163	1 543	1 697	15 742
Tangible Fixed Assets	569	597	853	1 488
Stocks Inventory			900	1 050

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 595	-2 271	-1 164	1 542
Shareholder Funds	2 596	-2 270	-1 163	1 543	1 697	15 742

Other Financial Data
Accrued Liabilities											1 450	1 450	1 450
Average Number Employees During Period							1	1	1	1		1	1
Creditors						42 397	29 977	28 217	40 987	27 107	22 435	2 369	5 084
Loans From Directors											7 058	890	514
Net Current Assets Liabilities	2 027	-2 867	-2 016	55	899	16 264	498	879	-2 822	1 001	2 299	884	710
Recoverable Value-added Tax											1 019	1 222
Taxation Social Security Payable											29	29
Trade Debtors Trade Receivables						43 272	12 860	12 009	20 009	10 089	11 215	18 512	8 501
Value-added Tax Payable													3 120
Accumulated Depreciation Impairment Property Plant Equipment						2 657	2 763	2 763	2 763	2 763
Bank Borrowings Overdrafts							19 090	23 583	23 700	21 248	11 248
Increase From Depreciation Charge For Year Property Plant Equipment							106
Other Creditors						728	1 450	1 450	17 287	5 829	8 507
Other Taxation Social Security Payable						18 462	4 575	321		29	2 679
Property Plant Equipment Gross Cost						2 763	2 763	2 763	2 763	2 763
Total Assets Less Current Liabilities	2 596	-2 270	-1 163	1 543	1 697	16 372	498	879	-2 822	1 001	2 299
Trade Creditors Trade Payables						23 207	4 862	2 863		1	1
Creditors Due Within One Year Total Current Liabilities	9 393	4 947
Fixed Assets	569	597	853	1 488	798	108
Tangible Fixed Assets Additions		340	568	947
Tangible Fixed Assets Cost Or Valuation	908	1 248	1 816	2 763
Tangible Fixed Assets Depreciation	339	651	963	1 275
Tangible Fixed Assets Depreciation Charge For Period		312
Accruals Deferred Income					1 115	630
Creditors Due Within One Year		4 947	4 055	19 521	51 350	41 769
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			312	312

Company staff

Tracy B.

Role: Director

Appointed: 05 April 2009

Latest update: 18 April 2024

People with significant control

Tracy B.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 July 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 November 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Jhi Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Lynn H.

People with significant control

Tracy B.

Accounts Documents

Company filings

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