Jpds Ltd in Chester, CH3 5NW

Description

Data updated on: 01-11-2023

Jpds is a company situated at CH3 5NW Chester at 94 Vicars Cross Road. This firm was established in 2007 and is established under reg. no. 06442724. This firm has been on the British market for seventeen years now and the official status is active. This firm's SIC code is 63110 which stands for Data processing, hosting and related activities. Its latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-03.

Currently, this particular business is directed by a single director: Jonathan P., who was selected to lead the company seventeen years ago.

Jonathan P. is the individual with significant control over this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 240	49 403	50 018	40 787

Balance Sheet
Cash Bank On Hand				60 185	67 460	92 528	124 545	97 585	68 104	63 512	59 586
Current Assets	134 360	125 388	81 021	60 315	68 180	99 942	126 572	98 031	69 374	64 237	61 555
Debtors	5 555	4 162	1 918	130	720	7 414	2 027	446	1 270	725	1 969
Net Assets Liabilities				40 787	26 268	40 519	52 086	46 793	27 756	21 873	19 280
Other Debtors				130	720	400	524	446	1 270	725	1 969
Property Plant Equipment				5 528	10 105	7 516	5 637	5 622	4 178	2 676
Intangible Fixed Assets			7 447
Cash Bank In Hand	128 805	121 226	79 103
Net Assets Liabilities Including Pension Asset Liability	48 240	49 403	50 018
Tangible Fixed Assets	30	47	7 447	5 528

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	48 139	49 302	49 917	40 686
Shareholder Funds	48 240	49 403	50 018	40 787

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						320	296
Accumulated Depreciation Impairment Property Plant Equipment				3 807	3 730	6 319	7 743	9 610	11 353	12 855
Additions Other Than Through Business Combinations Property Plant Equipment					13 000			1 852	299
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				2 920	2 421	11 716	11 083	6 096	4 987	957
Creditors				25 056	50 097	65 511	79 052	55 792	45 005	44 532	42 275
Current Tax For Period					2 421	11 715	11 083	6 095	-1 142	-560	362
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 920	-492	-357	-3	-277	-283	-508
Deferred Tax Liabilities					1 920	1 428	1 071	1 068	791	508
Depreciation Rate Used For Property Plant Equipment					25	25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 852						13 720
Disposals Property Plant Equipment					8 500						15 531
Fixed Assets	30	47	7 447			7 516	5 637
Increase Decrease In Current Tax From Adjustment For Prior Periods											-32
Increase From Depreciation Charge For Year Property Plant Equipment					3 775	2 589		1 867	1 743	1 502	865
Net Current Assets Liabilities	48 210	49 356	42 571	35 259	18 083	34 431	47 520	42 239	24 369	19 705	19 280
Net Deferred Tax Liability Asset					1 920	1 428		1 068	791	508
Number Shares Issued Fully Paid				101	101	101	101	101	101	101	101
Other Creditors				22 130	46 641	50 261	62 596	44 815	40 018	43 357	41 450
Other Taxation Social Security Payable				6	1 035	3 534	5 373	4 881		218	825
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						261	187
Property Plant Equipment Gross Cost				9 335	13 835	13 835	13 380	15 232	15 531	15 531
Provisions For Liabilities Balance Sheet Subtotal						1 428	1 071
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 920	1 428	1 071	1 068	791	508
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 341	11 223	10 726	6 092	-1 419	-843	-178
Total Assets Less Current Liabilities	48 240	49 403	50 018	40 787	28 188	41 947	53 157	47 861	28 547	22 381	19 280
Total Current Tax Expense Credit										-560	330
Trade Debtors Trade Receivables						7 014	1 503
Advances Credits Directors			22 442	21 670	46 372	49 941	62 300	44 514	39 615	43 064	40 541
Advances Credits Made In Period Directors					24 702	3 569	12 359			3 449
Advances Credits Repaid In Period Directors				772				17 786	4 899
Cash Bank			79 103	60 185
Creditors Due Within One Year	86 150	76 032	38 450	25 056
Number Shares Allotted		101	101	101
Share Capital Allotted Called Up Paid	101	101	-101	-101
Tangible Fixed Assets Additions		62	8 880
Tangible Fixed Assets Cost Or Valuation	480	455	9 335
Tangible Fixed Assets Depreciation	450	408	1 888	3 807
Tangible Fixed Assets Depreciation Charged In Period		45	1 480	1 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87
Tangible Fixed Assets Disposals		87

Company staff

Jonathan P.

Role: Director

Appointed: 03 December 2007

Latest update: 11 February 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah P.

Notified on 6 April 2016

Ceased on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015

Jpds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Ian H.

People with significant control

Jonathan P.

Sarah P.

Accounts Documents

Company filings

Filing category

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