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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JB PROFESSIONAL SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06981065
Founded05/08/2009
PurposeAccounting and auditing activities; Bookkeeping activities; Financial management; Management consultancy activities other than financial management
AddressMaple Cottage Woodthorpe Drive, Woodthorpe, Nottingham, NG5 4GZ
Confirmation StatementNext due: 19/08/2023; Last made up: 05/08/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/08/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

31/01/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2021

View file in Documents

05/08/2009

Company incorporated

Incorporation date: 2009-08-05

Network

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Network depth

Ownership & Management

Persons with significant control

John Ball

75–100% shares

Appointed: 06/04/2016

87.5%
John Ball

75–100% shares

Appointed: 06/04/2016

87.5%
Linda Ball

25–50% shares

Appointed: 06/04/2016 · Resigned: 13/10/2017

37.5%
Linda Ball

25–50% shares

Appointed: 06/04/2016 · Resigned: 13/10/2017

37.5%

Ownership Timeline (3 changes)

13/10/2017

Resigned Linda Ball (person)

Person with significant control

06/04/2016

Appointed Linda Ball (person)

Person with significant control

06/04/2016

Appointed John Ball (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Maple Cottage Woodthorpe Drive

Woodthorpe

Nottingham

NG5 4GZ

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-1.9K

Key figures

Profit / (loss)

2010—
2011£-1,874
2016£3,953
2017—
2019—
2020—
2021—
2022—

Total assets

2010£1
2011£-1,873
2016£3,954
2017£226
2019£580
2020£344
2021£2,324
2022£4,966

Net Assets Liabilities

2010—
2011—
2016—
2017£226
2019£580
2020£344
2021£2,324
2022£4,966

Equity

2010—
2011—
2016—
2017£226
2019£580
2020£344
2021£2,324
2022£4,966

Current Assets

2010—
2011£4,652
2016£9,428
2017£7,042
2019£9,112
2020£8,970
2021£12,402
2022—

Net Current Assets Liabilities

2010—
2011£-11,924
2016£3,404
2017£-444
2019£-1,015
2020£-1,714
2021£780
2022£3,808

Total Assets Less Current Liabilities

2010—
2011£799
2016£4,091
2017£394
2019£954
2020£827
2021£2,686
2022£5,237

Cash Bank On Hand

2010—
2011—
2016—
2017£5,753
2019£7,987
2020£8,445
2021£11,137
2022£7,602

Debtors

2010—
2011£3,731
2016£1,118
2017£1,289
2019£1,125
2020£525
2021£1,265
2022—

Creditors

2010—
2011—
2016—
2017£7,486
2019£10,127
2020£10,684
2021£11,622
2022£3,794

Number Shares Allotted

20101
2011—
20161
2017—
2019—
2020—
2021—
2022—

Par Value Share

2010£1
2011—
2016£1
2017—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2010—
2011—
2016—
20171
20191
20201
20211
20221

Accrued Liabilities

2010—
2011—
2016—
2017£240
2019£240
2020£240
2021£240
2022£240

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2016—
2017£2,525
2019£4,028
2020£4,663
2021£5,140
2022£5,724

Called Up Share Capital

2010£1
2011£1
2016£1
2017—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1
2011—
2016—
2017—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010—
2011£921
2016£8,310
2017—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2010—
2011—
2016—
2017£1,886
2019£1,665
2020£2,894
2021£3,311
2022£3,032

Creditors Due Within One Year

2010—
2011—
2016£6,024
2017—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010—
2011£16,576
2016—
2017—
2019—
2020—
2021—
2022—

Fixed Assets

2010—
2011£12,723
2016—
2017—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2016—
2017£515
2019£846
2020£635
2021£477
2022£584

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£-1,873
2016£3,954
2017—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2010—
2011£-1,874
2016£3,953
2017—
2019—
2020—
2021—
2022—

Property Plant Equipment

2010—
2011—
2016—
2017£838
2019£1,969
2020£2,541
2021£1,906
2022£1,429

Property Plant Equipment Gross Cost

2010—
2011—
2016—
2017£4,072
2019£6,569
2020£6,569
2021£6,569
2022£7,478

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2016—
2017£168
2019£374
2020£483
2021£362
2022£271

Provisions For Liabilities Charges

2010—
2011£2,672
2016£137
2017—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2010—
2011—
2016£1
2017—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£1
2011£-1,873
2016£3,954
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010—
2011£12,723
2016£687
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2010—
2011£17,079
2016£431
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£17,079
2016£2,848
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010—
2011£4,356
2016£2,010
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2016£280
2017—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011£4,356
2016—
2017—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2016—
2017£1,224
2019£1,418
2020—
2021—
2022£909

Trade Debtors Trade Receivables

2010—
2011—
2016—
2017£1,289
2019£1,125
2020£525
2021£1,265
2022—
Metric20102011201620172019202020212022
Profit / (loss)—£-1,874£3,953—————
Total assets£1£-1,873£3,954£226£580£344£2,324£4,966
Net Assets Liabilities———£226£580£344£2,324£4,966
Equity———£226£580£344£2,324£4,966
Current Assets—£4,652£9,428£7,042£9,112£8,970£12,402—
Net Current Assets Liabilities—£-11,924£3,404£-444£-1,015£-1,714£780£3,808
Total Assets Less Current Liabilities—£799£4,091£394£954£827£2,686£5,237
Cash Bank On Hand———£5,753£7,987£8,445£11,137£7,602
Debtors—£3,731£1,118£1,289£1,125£525£1,265—
Creditors———£7,486£10,127£10,684£11,622£3,794
Number Shares Allotted1—1—————
Par Value Share£1—£1—————
Average Number Employees During Period———11111
Accrued Liabilities———£240£240£240£240£240
Accumulated Depreciation Impairment Property Plant Equipment———£2,525£4,028£4,663£5,140£5,724
Called Up Share Capital£1£1£1—————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1———————
Cash Bank In Hand—£921£8,310—————
Corporation Tax Payable———£1,886£1,665£2,894£3,311£3,032
Creditors Due Within One Year——£6,024—————
Creditors Due Within One Year Total Current Liabilities—£16,576——————
Fixed Assets—£12,723——————
Increase From Depreciation Charge For Year Property Plant Equipment———£515£846£635£477£584
Net Assets Liabilities Including Pension Asset Liability£1£-1,873£3,954—————
Profit Loss Account Reserve—£-1,874£3,953—————
Property Plant Equipment———£838£1,969£2,541£1,906£1,429
Property Plant Equipment Gross Cost———£4,072£6,569£6,569£6,569£7,478
Provisions For Liabilities Balance Sheet Subtotal———£168£374£483£362£271
Provisions For Liabilities Charges—£2,672£137—————
Share Capital Allotted Called Up Paid——£1—————
Shareholder Funds£1£-1,873£3,954—————
Tangible Fixed Assets—£12,723£687—————
Tangible Fixed Assets Additions—£17,079£431—————
Tangible Fixed Assets Cost Or Valuation—£17,079£2,848—————
Tangible Fixed Assets Depreciation—£4,356£2,010—————
Tangible Fixed Assets Depreciation Charged In Period——£280—————
Tangible Fixed Assets Depreciation Charge For Period—£4,356——————
Total Additions Including From Business Combinations Property Plant Equipment———£1,224£1,418——£909
Trade Debtors Trade Receivables———£1,289£1,125£525£1,265—

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2011

Filed: 31/01/2011

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2010

Filed: 31/01/2010

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Current ratio (2016)Current ratio
1.57×
YoY profit / (loss) (2011 vs 2016)YoY profit / (loss)
+310.9%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+113.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2010 vs 2011)
-187,400%
YoY profit / (loss) (2011 vs 2016)
+310.9%
YoY total assets (2011 vs 2016)
+311.1%
YoY net current assets (2011 vs 2016)
+128.5%
YoY total assets (2016 vs 2017)
-94.3%
  1. –
  2. –
  3. –JB PROFESSIONAL SERVICES LTD
YoY net current assets (2016 vs 2017)
-113%
YoY total assets (2017 vs 2019)
+156.6%
YoY net current assets (2017 vs 2019)
-128.6%
YoY total assets (2019 vs 2020)
-40.7%
YoY net current assets (2019 vs 2020)
-68.9%
YoY total assets (2020 vs 2021)
+575.6%
YoY net current assets (2020 vs 2021)
+145.5%
YoY total assets (2021 vs 2022)
+113.7%
YoY net current assets (2021 vs 2022)
+388.2%
CAGR total assets (2010–2022)
+237.3%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2011)
-£11,924
Current ratio (2016)
1.57×
Net current assets (2016)
£3,404
Net current assets (2017)
-£444
Net current assets (2019)
-£1,015
Net current assets (2020)
-£1,714
Net current assets (2021)
£780
Net current assets (2022)
£3,808

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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