Jsa Software Systems Ltd in Manchester, M3 4AQ

Description

Data updated on: 01-11-2023

Jsa Software Systems has been in this business for 25 years. Established under no. 03832427, it is considered a Private Limited Company. You may find the office of this firm during its opening hours under the following location: Unit 309 Vicus 73 Liverpool Road, M3 4AQ Manchester. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Jsa Software Systems Limited released its account information for the period that ended on Wednesday 31st August 2022. The business most recent annual confirmation statement was submitted on Saturday 26th August 2023.

According to the latest data, there is only a single managing director in the company: John S. (since 1999-08-26). That company had been overseen by Peter A. until 2001. Furthermore a different director, specifically Herbert S. gave up the position on 2017-01-01.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319	-1 741	146	391	4 104

Balance Sheet
Current Assets	14 969	16 135	14 089	41 677				13 790	18 261	61 020	39 724
Net Assets Liabilities						6 290	-3 385	-816	91	55	222
Bank Loans Overdrafts Within One Year		2 348
Cash Bank In Hand	1 911		2 414	1 321	9 184
Debtors	10 308	12 585	8 475	40 046	25 656
Net Assets Liabilities Including Pension Asset Liability	319	-1 741	146	391	4 104
Other Debtors	10 308	4 511		34 014	6 803
Stocks Inventory	2 750	3 550	3 200	310
Tangible Fixed Assets	3 231	4 968	6 515	5 140	5 833
Trade Debtors		8 074	8 475	6 032	18 853

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	317	-1 743	144	389	4 102
Shareholder Funds	319	-1 741	146	391	4 104

Other Financial Data
Description Principal Activities									62 012	62 012	62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 300	1 300	1 300	1 300
Average Number Employees During Period								1	1
Creditors						-20 837	-17 019	-17 143	20 331	38 288	31 130
Fixed Assets	3 231	4 968						5 310	4 182	3 136	5 619
Net Current Assets Liabilities	-2 912	-6 709	-5 353	-3 957	-34 296	-20 837	-6 613	-3 917	-1 997	22 731	8 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								540
Total Assets Less Current Liabilities	319	-1 741	1 162	1 183	5 077	3 133	-1 176	1 392	2 185	25 867	14 213
Creditors Due Within One Year		22 844	19 442	45 634	35 596
Creditors Due Within One Year Total Current Liabilities	17 881	22 844
Fixtures Fittings Tools Equipment	3 231	4 968
Fixtures Fittings Tools Equipment Additions		2 956
Fixtures Fittings Tools Equipment Cost Or Valuation	43 429	46 385
Fixtures Fittings Tools Equipment Depreciation	40 198	41 417
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 219
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	2 178	2 200
Par Value Share			1	1	1
Provisions For Liabilities Charges			1 016	792	973	872
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 956	3 408	333	2 083
Tangible Fixed Assets Cost Or Valuation	43 429	46 385	49 793	50 126
Tangible Fixed Assets Depreciation	40 198	41 417	43 278	44 986	46 376
Tangible Fixed Assets Depreciation Charged In Period			1 861	1 708	1 390
Tangible Fixed Assets Depreciation Charge For Period		1 219
Taxation Social Security Due Within One Year	10 367	17 657
Trade Creditors Within One Year	5 336	639