Jw Computer Solutions Limited in Bath, BA2 0LD

Description

Data updated on: 01-11-2023

Jw Computer Solutions Limited can be found at Bath at Valley View, South Road. Anyone can search for the company using the area code - BA2 0LD. The enterprise has been operating on the UK market for 27 years. The company is registered under the number 03312144 and its official status is active. This company's registered with SIC code 62020: Information technology consultancy activities. 2022-02-28 is the last time when company accounts were filed.

Presently, the following company is administered by 1 managing director: John W., who was formally appointed in 1997.

John W. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 145	43 587	55 797	66 887	86 461	96 723

Balance Sheet
Cash Bank On Hand						73 721	49 684	69 344	52 244	45 863	37 213	29 380	14 287	4 778
Current Assets	42 497	51 861	60 968	74 611	95 833	103 721	64 524	69 541	60 644	45 925	39 728	30 993	14 319	4 933
Debtors	11 329	8 304	8 344	17 256	19 696		2 840	197	8 400	1 304	2 515	1 613	32	155
Net Assets Liabilities											39 599	30 993
Cash Bank In Hand	31 168	43 557	52 624	57 355	46 137	73 721
Property Plant Equipment						3 580	2 902	223
Tangible Fixed Assets	14 179	10 634	7 976	5 981	4 976	3 580
Net Assets Liabilities Including Pension Asset Liability	31 145	43 587

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 144	43 586	55 796	66 886	86 460	96 722
Shareholder Funds	31 145	43 587	55 797	66 887	86 461	96 723

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors						10 578	91	1 107	6 310	129	129		321	321
Net Current Assets Liabilities	23 009	32 953	47 821	60 906	81 485	93 143	64 433	68 434	54 334	47 038	39 599	30 993	13 998	4 612
Total Assets Less Current Liabilities	37 188	43 587	55 797	66 887	86 461	96 723	67 335	68 657	54 334	47 038	39 599	30 993	13 998	4 612
Amount Specific Advance Or Credit Directors						74	55	89	1 102	129	129	301	321	321
Amount Specific Advance Or Credit Made In Period Directors							13 018	18 864	20 623	9 143	304	430	620
Amount Specific Advance Or Credit Repaid In Period Directors							12 999	18 720	21 814	8 170	304		1 242
Accrued Liabilities Deferred Income						3
Accumulated Depreciation Impairment Property Plant Equipment						17 316	18 662	2 936	3 159	3 159		3 159	3 159
Corporation Tax Payable						8 945
Corporation Tax Recoverable							2 592
Creditors Due Within One Year		18 908	13 147	13 705	14 348	10 578
Current Asset Investments					30 000	30 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 948						3 159
Disposals Property Plant Equipment								18 405						3 159
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 346	222	223
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1	1
Other Taxation Social Security Payable						170	36
Par Value Share			1	1	1	1	1	1	1	1	1		1	1
Profit Loss							-9 388
Property Plant Equipment Gross Cost						20 896	21 564	3 159	3 159	3 159		3 159	3 159
Recoverable Value-added Tax							248
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					912
Tangible Fixed Assets Cost Or Valuation	19 984	19 984	19 984	19 984	20 896
Tangible Fixed Assets Depreciation	5 805	9 350	12 008	14 003	15 920	17 316
Tangible Fixed Assets Depreciation Charged In Period			2 658	1 995	1 917	1 396
Total Additions Including From Business Combinations Property Plant Equipment							668
Advances Credits Directors	3 018	338	1 061	984	2 060
Advances Credits Made In Period Directors			1 399	8 700
Advances Credits Repaid In Period Directors		3 356		8 777
Creditors Due After One Year Total Noncurrent Liabilities	6 043	0
Creditors Due Within One Year Total Current Liabilities	19 488	18 908
Fixed Assets	14 179	10 634
Tangible Fixed Assets Depreciation Charge For Period		3 545

Company staff

John W.

Role: Director

Appointed: 04 February 1997

Latest update: 10 February 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 1997

Resigned: 04 February 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 10 February 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 04 February 1997

Resigned: 04 February 1997

Latest update: 10 February 2024

Elizabeth W.

Role: Secretary

Appointed: 04 February 1997

Resigned: 26 January 2018

Latest update: 10 February 2024

People with significant control

John W.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 3 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 November 2013
Annual Accounts 3 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Jw Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Elizabeth W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Jw Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Elizabeth W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013