Jotika Holdings Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

05646318 - registration number used by Jotika Holdings Limited. The company was registered as a Private Limited Company on 2005-12-06. The company has been actively competing on the British market for the last 19 years. The company could be contacted at 3 The Oak Business Centre Clews Road in Redditch. The head office's zip code assigned to this address is B98 7ST. The company's declared SIC number is 62012 : Business and domestic software development. 2022-02-28 is the last time company accounts were reported.

In order to satisfy the client base, the limited company is continually taken care of by a group of two directors who are Brian G. and John G.. Their mutual commitment has been of utmost importance to the following limited company since February 2013. What is more, the director's duties are regularly assisted with by a secretary - Alicia B., who was chosen by the following limited company eight years ago.

Executives who control the firm include: Brian G. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 858	38 329	38 330	46 828	70 282	86 480	88 694

Balance Sheet
Cash Bank In Hand	1 998	1 995	1 995	1 421		22 439	19 761
Current Assets	1 998	1 995	1 995	11 209	31 578	43 495	45 832	29 363	10 565	27 155	3 585	17 125	37 862
Debtors				9 788	12 249	21 056	26 071
Intangible Fixed Assets	23 490	19 967	19 967	16 972	13 977	13 977	13 977
Net Assets Liabilities							88 694	71 164	47 732	66 655	43 032	60 285	71 250
Net Assets Liabilities Including Pension Asset Liability	28 858	38 329			70 282	86 480	88 694
Tangible Fixed Assets	34 000	34 000

Capital & Reserves
Called Up Share Capital	100	120	120	120	120	120	120
Profit Loss Account Reserve	28 758	38 209	38 210	46 708	70 162	86 360
Shareholder Funds	28 858	38 329	38 330	46 828	70 282	86 480	88 694

Other Financial Data
Accounting Period Subsidiary			2 012	2 013
Creditors Due Within One Year			17 632	15 353	9 273	4 992	5 115
Fixed Assets	57 490	53 967	53 967	50 972	47 977	47 977	47 977	47 977	47 977	47 977	47 977	47 977	47 977
Intangible Fixed Assets Aggregate Amortisation Impairment	26 510	30 033	30 033	33 028	36 023	36 023
Intangible Fixed Assets Amortisation Charged In Period		3 523		2 995
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000		50 000	50 000
Investments Fixed Assets			34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	1 998	1 995	-15 637	-4 144	22 305	38 503	40 717	23 187	245	18 678	4 945	12 308	23 273
Number Shares Allotted	100	120		120
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	120	120	120
Total Assets Less Current Liabilities	59 488	55 962	38 330	46 828	70 282	86 480	88 694	71 164	47 732	66 655	43 032	60 285	71 250
Creditors							5 115	6 176	10 810	8 477	8 530	4 817	14 589
Creditors Due After One Year	30 630	17 633
Current Asset Investments					19 329	22 439
Other Aggregate Reserves						86 360	88 574
Tangible Fixed Assets Cost Or Valuation	34 000	34 000