Joshtek Limited in Mexborough, S64 9DG

Websites

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www.joshtek.co.uk

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www.ultimacomputers.co.uk

Description

Data updated on: 01-11-2023

This Joshtek Limited business has been operating in this business field for at least 12 years, as it's been established in 2012. Started with Companies House Reg No. 07938263, Joshtek is a Private Limited Company located in Unit 27 Market Hall, Mexborough S64 9DG. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Joshtek Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The business latest confirmation statement was submitted on Sun, 5th Feb 2023.

The company has a single director at the current moment running this business, namely Mark H. who has been carrying out the director's tasks for 12 years. Since February 2012 Rachel G., had been fulfilling assigned duties for the business up to the moment of the resignation one year ago.

Executives with significant control over the firm are: Rachel G. owns 1/2 or less of company shares. Mark H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 380	924	54	1 360	2 249	1 837	210
Current Assets			23 038	12 436	19 644	13 369	8 324
Debtors			21 930	11 076	17 395	10 866	7 448
Net Assets Liabilities			9 071	3 343	-1 133	-1 605	-5 461
Other Debtors			20 430	7 107	6 440	1 635	6 106
Property Plant Equipment	4 063	3 494	2 010	1 508	1 131	848	636
Total Inventories	1 635	620	1 054			666	666

Other Financial Data
Amount Specific Advance Or Credit Directors			1 385	8 163	5 334
Amount Specific Advance Or Credit Made In Period Directors				9 548
Amount Specific Advance Or Credit Repaid In Period Directors			1 385		2 829
Accumulated Amortisation Impairment Intangible Assets			14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			7 939	8 441	8 818	9 101	9 313
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					9 610	8 959	7 587
Creditors			21 383	14 315	9 610	8 959	7 587
Fixed Assets	16 063	13 494	8 010	5 508	3 131	848	636
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				502	377	283	212
Intangible Assets	12 000	10 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities			1 655	-1 879	5 561	6 667	1 611
Other Creditors			13 500	8 163	5 334		1 860
Other Taxation Social Security Payable			117	226	252	384
Property Plant Equipment Gross Cost			9 949	9 949	9 949	9 949
Provisions For Liabilities Balance Sheet Subtotal			594	286	215	161	121
Total Assets Less Current Liabilities			9 665	3 629	8 692	7 515	2 247
Trade Creditors Trade Payables			7 766	5 926	7 107	5 145	3 561
Trade Debtors Trade Receivables			1 500	3 969	10 955	9 231	1 342
Finished Goods Goods For Resale	1 635	620
Number Shares Allotted		2
Par Value Share		1

Company staff

Mark H.

Role: Director

Appointed: 06 February 2012

Latest update: 9 April 2024

People with significant control

Rachel G.

Notified on 20 November 2023

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel G.

Notified on 6 April 2016

Ceased on 31 August 2023

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Joshtek Limited

General information

Name:

Office Address:

Contact information

Websites

www.joshtek.co.uk

www.ultimacomputers.co.uk

Description

Financial data based on annual reports

Company staff

Mark H.

Rachel G.

People with significant control

Rachel G.

Mark H.

Rachel G.

Accounts Documents

Company filings

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