Ji Solutions Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

Registered as 05517921 19 years ago, Ji Solutions Limited is categorised as a Private Limited Company. The official mailing address is Bank Gallery, High Street, Kenilworth Warwickshire. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. Ji Solutions Ltd released its account information for the period that ended on 2023/07/31. The latest annual confirmation statement was released on 2023/08/31.

In this particular limited company, most of director's tasks up till now have been executed by Manjit K. and Karaminder S.. Out of these two people, Karaminder S. has managed limited company the longest, having been one of the many members of the Management Board since Tue, 26th Jul 2005. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Manjit K. as a secretary since the appointment on Tue, 26th Jul 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 001	25 381	23 668	37 691	34 270

Balance Sheet
Cash Bank In Hand	16 764	49 840	43 980	43 021	43 863
Cash Bank On Hand					43 863	58 226	37 579	89 748	63 698	63 298	35 396	3 833
Current Assets	42 972	52 240	46 092	63 661	57 003	71 954	51 422	105 588	83 597	73 842	42 529	15 599
Debtors	26 208	2 400	2 112	20 640	13 140	13 728	13 843	15 840	19 899	10 544	7 133	11 766
Net Assets Liabilities					34 270	51 875		70 739	57 687	47 195	23 886	14
Net Assets Liabilities Including Pension Asset Liability	15 001	25 381	23 668	37 691	34 270
Other Debtors												876
Property Plant Equipment					113				1 678	1 118	1 554
Tangible Fixed Assets	630	892	877	413	113

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	14 991	25 371	23 658	37 681	34 260
Shareholder Funds	15 001	25 381	23 668	37 691	34 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 163	4 276	4 276	4 276	4 836	5 396	2 732	3 948
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					22 824	20 079	21 639	34 849	27 269	27 552	19 902	16 912
Creditors Due Within One Year	28 475	27 573	23 126	26 301	22 824
Increase From Depreciation Charge For Year Property Plant Equipment						113			560	560	892	1 216
Net Current Assets Liabilities	14 497	24 667	22 966	37 360	34 179	51 875	29 783	70 739	56 328	46 290	22 627	-1 313
Number Shares Allotted		2	2	2	2
Other Creditors					7 645	1 242	5 490	6 197	3 998	4 975	3 551	1 236
Other Taxation Social Security Payable					15 179	18 837	16 149	28 652	23 271	22 577	16 351	15 676
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 276	4 276	4 276	4 276	6 514	6 514	4 286	5 587
Provisions For Liabilities Balance Sheet Subtotal					22				319	213	295	312
Provisions For Liabilities Charges	126	178	175	82	22
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		750	450
Tangible Fixed Assets Cost Or Valuation	3 842	4 592	4 276	4 276
Tangible Fixed Assets Depreciation	3 212	3 700	3 399	3 863	4 163
Tangible Fixed Assets Depreciation Charged In Period		488	465	464	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			766
Tangible Fixed Assets Disposals			766
Total Additions Including From Business Combinations Property Plant Equipment									2 238		1 328	1 301
Total Assets Less Current Liabilities	15 127	25 559	23 843	37 773	34 292	51 875	29 783	70 739	58 006	47 408	24 181	326
Trade Debtors Trade Receivables					13 140	13 728	13 843	15 840	19 899	10 544	7 133	10 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 556
Disposals Property Plant Equipment											3 556

Company staff

Manjit K.

Role: Director

Appointed: 15 February 2006

Latest update: 27 March 2024

Karaminder S.

Role: Director

Appointed: 26 July 2005

Latest update: 27 March 2024

Manjit K.

Role: Secretary

Appointed: 26 July 2005

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Manjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karaminder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Manjit K.

Notified on 4 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karaminder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013

Ji Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit K.

Karaminder S.

Manjit K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Manjit K.

Karaminder S.

Accounts Documents

Company filings

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