Jtest Solutions Ltd
22 Brewsters Close Bingham NG13 8BA Nottingham
Number: 07997614
Incorporation date: 2012-03-20
Dissolution date: 2021-03-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at 22 Brewsters Close, Nottingham NG13 8BA Jtest Solutions Limited was classified as a Private Limited Company and issued a 07997614 Companies House Reg No. This firm was created on 2012-03-20. Jtest Solutions Limited had existed on the local market for at least 9 years.
James T. was this enterprise's director, arranged to perform management duties in 2012 in March.
James T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 493 | 226 | 950 | 3 520 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 327 | 13 753 | |||||
| Current Assets | 18 386 | 17 564 | 28 144 | 45 192 | 47 907 | 26 345 | |
| Debtors | 3 360 | 8 570 | 7 311 | 3 000 | 5 580 | 12 592 | |
| Net Assets Liabilities | 3 520 | 6 915 | 461 | ||||
| Other Debtors | 5 580 | 12 424 | |||||
| Property Plant Equipment | 670 | 502 | |||||
| Cash Bank In Hand | 1 | 15 026 | 8 994 | 20 833 | 42 192 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 493 | 226 | 950 | 3 520 | ||
| Tangible Fixed Assets | 562 | 504 | 618 | 893 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 393 | 126 | 850 | 3 420 | |||
| Shareholder Funds | 1 | 1 493 | 226 | 950 | 3 520 | ||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 750 | 109 | 321 | ||||
| Total Fixed Assets Cost Or Valuation | 750 | 859 | 1 180 | ||||
| Total Fixed Assets Depreciation | 188 | 355 | 562 | ||||
| Total Fixed Assets Depreciation Charge In Period | 188 | 167 | 207 | ||||
| Accrued Liabilities | 800 | 800 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 1 251 | |||||
| Creditors | 41 586 | 40 735 | 26 291 | ||||
| Dividend Per Share Interim | 300 | 675 | |||||
| Dividends Paid On Shares Interim | 30 000 | 67 500 | |||||
| Fixed Assets | 562 | 504 | 618 | 893 | 670 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | ||||||
| Net Current Assets Liabilities | 931 | -278 | 332 | 2 806 | 6 372 | 54 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 36 898 | 20 496 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 168 | ||||||
| Property Plant Equipment Gross Cost | 1 753 | 1 753 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 179 | 127 | 95 | ||||
| Taxation Social Security Payable | 3 837 | 4 995 | |||||
| Total Assets Less Current Liabilities | 1 493 | 226 | 950 | 3 699 | 7 042 | 556 | |
| Director Remuneration | 8 070 | 8 226 | |||||
| Creditors Due Within One Year Total Current Liabilities | 17 455 | 17 842 | 27 812 | ||||
| Tangible Fixed Assets Additions | 750 | 109 | 321 | ||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 859 | 1 180 | ||||
| Tangible Fixed Assets Depreciation | 188 | 355 | 562 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 188 | 167 | 207 | ||||
| Creditors Due Within One Year | 27 812 | 42 386 | |||||
| Number Shares Allotted | 1 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 179 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
Role: Director
Appointed: 22 March 2012
Latest update: 22 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 03 January 2021 |
| Confirmation statement last made up date | 22 November 2019 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-20 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-06-30 |
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