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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JD INTERIM LTD

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

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number06183598
Founded26/03/2007
PurposeOther information technology service activities
AddressEden House, Shootersway Lane, Berkhamsted, HP4 3NP
Confirmation StatementNext due: 25/04/2022; Last made up: 11/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date26/03/2007
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

16/05/2022

Annual accounts filed

Previous accounting period extended from 31 March 2022 to 30 April 2022

View file in Documents

03/03/2022

Appointed Joanne Davis (person)

Appointed as Director

26/03/2007

Appointed Joanne Davis (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Julian Davis

50–75% shares

Appointed: 06/04/2016

62.5%
Joanne Davis

25–50% shares

Appointed: 06/04/2016

37.5%
Julian Davis

50–75% shares

Appointed: 06/04/2016

62.5%
Joanne Davis

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Joanne Davis

Director

Appointed: 03/03/2022

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Julian Davis (person)

Person with significant control

06/04/2016

Appointed Joanne Davis (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Eden House

Shootersway Lane

Berkhamsted

HP4 3NP

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £10.9K

Key figures

Profit / (loss)

2008—
2009£10,908
2010£3,355
2011£1
2012£2,958
2013£-99
2014£24,692
2015£5,106
2016£18,808
2017—
2018—
2019—
2020—
2021—

Total assets

2008£1
2009£10,909
2010£3,356
2011£2
2012£3,057
2013£0
2014£24,791
2015£5,205
2016£18,907
2017£15,143
2018£100
2019£529
2020£198
2021£106

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£529
2020£198
2021£106

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£100
2019£529
2020£198
2021£106

Current Assets

2008£25,839
2009£52,032
2010£29,872
2011£52,099
2012£53,997
2013£39,036
2014£81,064
2015£5,308
2016£59,215
2017£49,669
2018£49,669
2019£26,898
2020£16,446
2021£21,449

Net Current Assets Liabilities

2008£1
2009£10,909
2010£3,356
2011£2
2012£3,057
2013£0
2014£24,791
2015£5,205
2016£18,907
2017£15,143
2018£15,143
2019£529
2020£7,796
2021£6,495

Total Assets Less Current Liabilities

2008£1
2009£10,909
2010£3,356
2011£2
2012£3,057
2013£0
2014£24,791
2015£5,205
2016£18,907
2017£15,143
2018—
2019£529
2020£198
2021£106

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£15,259
2019—
2020—
2021—

Debtors

2008£1,970
2009£26,703
2010£7,001
2011£39,068
2012£41,072
2013£29,629
2014£28,629
2015£835
2016£20,520
2017—
2018£34,410
2019—
2020—
2021—

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8,476
2019—
2020—
2021—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£34,526
2019£26,369
2020£24,242
2021£27,944

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019—
2020—
2021—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,000
2020—
2021—

Called Up Share Capital

2008£1
2009£1
2010£1
2011£1
2012£99
2013£99
2014£99
2015£99
2016£99
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2008£23,869
2009£25,329
2010£22,871
2011£7,431
2012£12,925
2013£9,407
2014£52,435
2015£4,473
2016£38,695
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25,659
2019—
2020—
2021—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£50,940
2013£39,036
2014£56,273
2015£103
2016£40,308
2017£34,526
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2008£25,838
2009£41,123
2010£26,516
2011£52,097
2012£54,573
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014£0
2015£0
2016£0
2017£0
2018—
2019£7,994
2020£7,994
2021£6,601

Net Assets Liabilities Including Pension Asset Liability

2008£1
2009£10,909
2010£3,356
2011£2
2012£3,057
2013£0
2014£24,791
2015£5,205
2016£18,907
2017£15,143
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8,867
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014£0
2015£0
2016£0
2017£0
2018—
2019—
2020—
2021£9,880

Profit Loss Account Reserve

2008—
2009£10,908
2010£3,355
2011£1
2012£2,958
2013£-99
2014£24,692
2015£5,106
2016£18,808
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2008£1
2009£10,909
2010£3,356
2011£2
2012£3,057
2013£0
2014£24,791
2015£5,205
2016£18,907
2017£15,143
2018—
2019—
2020—
2021—

Stocks Inventory

2008—
2009—
2010£5,600
2011£5,600
2012—
2013—
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25,934
2019—
2020—
2021—
Metric20082009201020112012201320142015201620172018201920202021
Profit / (loss)—£10,908£3,355£1£2,958£-99£24,692£5,106£18,808—————
Total assets£1£10,909£3,356£2£3,057£0£24,791£5,205£18,907£15,143£100£529£198£106
Net Assets Liabilities———————————£529£198£106
Equity——————————£100£529£198£106
Current Assets£25,839£52,032£29,872£52,099£53,997£39,036£81,064£5,308£59,215£49,669£49,669£26,898£16,446£21,449
Net Current Assets Liabilities£1£10,909£3,356£2£3,057£0£24,791£5,205£18,907£15,143£15,143£529£7,796£6,495
Total Assets Less Current Liabilities£1£10,909£3,356£2£3,057£0£24,791£5,205£18,907£15,143—£529£198£106
Cash Bank On Hand——————————£15,259———
Debtors£1,970£26,703£7,001£39,068£41,072£29,629£28,629£835£20,520—£34,410———
Other Debtors——————————£8,476———
Creditors——————————£34,526£26,369£24,242£27,944
Number Shares Issued Fully Paid——————————100———
Par Value Share——————————£1———
Average Number Employees During Period————————————33
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£1,000——
Called Up Share Capital£1£1£1£1£99£99£99£99£99—————
Cash Bank In Hand£23,869£25,329£22,871£7,431£12,925£9,407£52,435£4,473£38,695—————
Corporation Tax Payable——————————£25,659———
Creditors Due Within One Year————£50,940£39,036£56,273£103£40,308£34,526————
Creditors Due Within One Year Total Current Liabilities£25,838£41,123£26,516£52,097£54,573—————————
Fixed Assets——————£0£0£0£0—£7,994£7,994£6,601
Net Assets Liabilities Including Pension Asset Liability£1£10,909£3,356£2£3,057£0£24,791£5,205£18,907£15,143————
Other Taxation Social Security Payable——————————£8,867———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£0£0£0£0———£9,880
Profit Loss Account Reserve—£10,908£3,355£1£2,958£-99£24,692£5,106£18,808—————
Shareholder Funds£1£10,909£3,356£2£3,057£0£24,791£5,205£18,907£15,143————
Stocks Inventory——£5,600£5,600——£0£0£0—————
Trade Debtors Trade Receivables——————————£25,934———

Documents

Final Gazette dissolved via voluntary strike-off

30/08/2022

View

First Gazette notice for voluntary strike-off

14/06/2022

View

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Strike off from register

06/06/2022

View

Confirmation statement

16/05/2022

View

Previous accounting period extended from 31 March 2022 to 30 April 2022

16/05/2022

View

Appointment of director

08/03/2022

View

Micro company accounts made up to 31 March 2021

23/12/2021

View

Confirmation statement

20/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Showing 1–10 of 51

1 / 6

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Current ratio (2017)Current ratio
1.44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+268.4%
Return on assets (net) (2016)Return on assets (net)
99.5%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-46.5%

Financial Health

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

Growth

YoY total assets (2008 vs 2009)
+1,090,800%
YoY net current assets (2008 vs 2009)
+1,090,800%
YoY profit / (loss) (2009 vs 2010)
-69.2%
YoY total assets (2009 vs 2010)
-69.2%
YoY net current assets (2009 vs 2010)
-69.2%
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YoY profit / (loss) (2010 vs 2011)
-100%
YoY total assets (2010 vs 2011)
-99.9%
YoY net current assets (2010 vs 2011)
-99.9%
YoY profit / (loss) (2011 vs 2012)
+295,700%
YoY total assets (2011 vs 2012)
+152,750%
YoY net current assets (2011 vs 2012)
+152,750%
YoY profit / (loss) (2012 vs 2013)
-103.3%
YoY total assets (2012 vs 2013)
-100%
YoY net current assets (2012 vs 2013)
-100%
YoY profit / (loss) (2013 vs 2014)
+25,041.4%
YoY profit / (loss) (2014 vs 2015)
-79.3%
YoY total assets (2014 vs 2015)
-79%
YoY net current assets (2014 vs 2015)
-79%
YoY profit / (loss) (2015 vs 2016)
+268.4%
YoY total assets (2015 vs 2016)
+263.2%
YoY net current assets (2015 vs 2016)
+263.2%
YoY total assets (2016 vs 2017)
-19.9%
YoY net current assets (2016 vs 2017)
-19.9%
YoY total assets (2017 vs 2018)
-99.3%
YoY total assets (2018 vs 2019)
+429%
YoY net current assets (2018 vs 2019)
-96.5%
YoY total assets (2019 vs 2020)
-62.6%
YoY net current assets (2019 vs 2020)
+1,373.7%
YoY total assets (2020 vs 2021)
-46.5%
YoY net current assets (2020 vs 2021)
-16.7%
CAGR total assets (2008–2021)
+43.2%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
50%
Return on assets (net) (2012)
96.8%
Return on assets (net) (2014)
99.6%
Return on assets (net) (2015)
98.1%
Return on assets (net) (2016)
99.5%

Working capital & liquidity

Net current assets (2008)
£1
Net current assets (2009)
£10,909
Net current assets (2010)
£3,356
Net current assets (2011)
£2
Current ratio (2012)
1.06×
Net current assets (2012)
£3,057
Current ratio (2013)
1×
Current ratio (2014)
1.44×
Net current assets (2014)
£24,791
Current ratio (2015)
51.53×
Net current assets (2015)
£5,205
Current ratio (2016)
1.47×
Net current assets (2016)
£18,907
Current ratio (2017)
1.44×
Net current assets (2017)
£15,143
Net current assets (2018)
£15,143
Net current assets (2019)
£529
Net current assets (2020)
£7,796
Net current assets (2021)
£6,495

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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