Jml Software Solutions Limited in Milton Keynes, MK5 6LB

Description

Data updated on: 01-11-2023

This firm operates as Jml Software Solutions Limited. It was started twenty one years ago and was registered under 04944256 as the registration number. The registered office of the company is situated in Milton Keynes. You can reach it at Unit 30 Shenley Pavilions, Chalkdell Drive, Shenley Wood. This firm's principal business activity number is 62012 which stands for Business and domestic software development. 2022-10-31 is the last time when the accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 89,755 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Intang Assets Licences-add, It Software Maintenance and It - Additions.

Because of this specific company's growing number of employees, it was necessary to acquire more directors: Richard G., Diane F. and Luis P. who have been working together for almost one year to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	839 260	594 573	768 398	629 075	743 704	432 143	1 518 657	1 571 364
Current Assets	1 156 630	1 160 897	1 321 414	1 046 765	1 232 095	720 735	1 693 443	1 896 225
Debtors	317 370	562 163	541 595	400 754	485 345	196 910	148 146	286 681
Net Assets Liabilities	457 987	401 277	498 755	284 520	346 515	-330 886	-313 416	-43 069
Other Debtors	1 000	1 000	1 000			114 788	6 000	163 200
Property Plant Equipment	27 920	33 659	37 904	31 836	25 455	14 549	14 111	10 449
Total Inventories		4 161	11 421	16 936	3 046	30 432	26 640	38 180

Other Financial Data
Accrued Liabilities	636 836	653 721	752 456	679 729		987 766	1 873 393	1 810 909
Accumulated Depreciation Impairment Property Plant Equipment	101 331	111 197	122 505	131 561	145 754	158 019	166 112	171 351
Additions Other Than Through Business Combinations Property Plant Equipment		15 604	16 419	10 111			7 655	1 577
Average Number Employees During Period	19	19	23	21	23	23	23	24
Comprehensive Income Expense	54 559	143 290
Creditors	722 371	788 012	854 492	786 905	906 199	1 063 406	2 019 668	1 949 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-469	-4 802	271
Disposals Property Plant Equipment			-866	-6 864	333
Dividend Per Share Interim	1	2
Dividends Paid	-130 000	-200 000
Dividends Paid On Shares Interim	130 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 866	11 777	13 858	14 464	12 265	8 093	5 239
Net Current Assets Liabilities	434 259	372 885	466 922	259 860	325 896	-342 671	-326 225	-53 518
Number Shares Issued Fully Paid	111 000	111 000	111 000	111 000		111 000	111 000	111 000
Other Creditors	1 010	4 985		3 541
Other Inventories		4 161	11 421	16 936		30 432	26 640	38 180
Par Value Share		0	0	0			0	0
Prepayments	212 092	214 947	69 883	193 352		56 905	75 564	68 829
Profit Loss	54 559	143 290
Property Plant Equipment Gross Cost	129 252	144 856	160 409	163 397	171 209	172 568	180 223	181 800
Provisions For Liabilities Balance Sheet Subtotal	4 192	5 267	6 071	7 176	4 836	2 764	1 302
Taxation Social Security Payable	75 637	117 425	85 755	79 419		32 521	110 530	58 579
Total Assets Less Current Liabilities	462 179	406 544	504 826	291 696	351 351	-328 122	-312 114	-43 069
Trade Creditors Trade Payables	8 888	11 881	16 281	24 216		43 120	35 745	80 255
Trade Debtors Trade Receivables	104 278	346 216	470 712	207 402		86 468	66 582	54 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61 250
Total Additions Including From Business Combinations Property Plant Equipment					8 145	1 359