JP SOFTWARE SERVICES LIMITED

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

Current ratio (2016)Current ratio

0.88×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+67%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02387344

Founded22/05/1989

PurposeInformation technology consultancy activities

Address103 Darlington Road, Stockton On Tees, Cleveland, TS18 5HA

Confirmation StatementNext due: 29/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/05/1989

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

22/05/1989

Company incorporated

Incorporation date: 1989-05-22

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-8,559	£392	£390	£-41,163	£-13,588	—	—	—	—	—	—	—	—
Total assets	£8,459	£492	£490	£-41,063	£-13,488	£7,026	£23,092	£50,054	£17,114	£42,538	£68,729	£92,671	£120,828
Net Assets Liabilities	—	—	—	—	—	£7,026	£23,092	£50,054	£17,114	£42,538	£68,729	£92,671	£120,828
Equity	—	—	—	—	—	£7,026	£23,092	£50,054	£17,114	£42,538	£68,729	£92,671	£120,828
Current Assets	£89,867	£115,005	£140,568	£73,456	£99,317	£113,359	£128,321	£156,738	£120,676	£154,949	£181,449	£204,645	£243,981
Net Current Assets Liabilities	£8,575	£399	£416	£-41,123	£-13,528	£7,494	£23,220	£49,757	£17,376	£42,848	£69,077	£93,073	£121,258
Total Assets Less Current Liabilities	£8,459	£492	£490	£-41,063	£-13,488	£7,526	£23,592	£50,054	£17,614	£43,038	£69,229	£93,171	£121,328
Debtors	£11,735	£15,836	£17,338	£26,545	£31,611	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£115,672	£111,056	£113,358	£111,472	£119,106	£124,075	£123,094	£129,076
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£500	£500	£500	£500	£500	£500	£500	£500
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£77,632	£98,669	£122,730	£46,411	£67,206	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£98,442	£114,606	£140,152	£114,579	£112,845	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£32	£372	£297	£238	£190	£152	£98	£70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£9,807	£5,955	£6,377	£8,172	£7,005	£11,703	£11,522	£6,353
Profit Loss Account Reserve	£-8,559	£392	£390	£-41,163	£-13,588	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-8,459	£492	£490	£-41,063	£-13,488	—	—	—	—	—	—	—	—
Stocks Inventory	£500	£500	£500	£500	£500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£116	£93	£74	£60	£40	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£550	£550	—	£550	£550	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£457	£476	—	£510	£518	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23	£19	—	£20	£8	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-8,559

£392

£390

£-41,163

£-13,588

—

Total assets

£8,459

£492

£490

£-41,063

£-13,488

£7,026

£23,092

£50,054

£17,114

£42,538

£68,729

£92,671

£120,828

Net Assets Liabilities

—

£7,026

£23,092

£50,054

£17,114

£42,538

£68,729

£92,671

£120,828

Equity

—

£7,026

£23,092

£50,054

£17,114

£42,538

£68,729

£92,671

£120,828

Current Assets

£89,867

£115,005

£140,568

£73,456

£99,317

£113,359

£128,321

£156,738

£120,676

£154,949

£181,449

£204,645

£243,981

Net Current Assets Liabilities

£8,575

£399

£416

£-41,123

£-13,528

£7,494

£23,220

£49,757

£17,376

£42,848

£69,077

£93,073

£121,258

Total Assets Less Current Liabilities

£8,459

£492

£490

£-41,063

£-13,488

£7,526

£23,592

£50,054

£17,614

£43,038

£69,229

£93,171

£121,328

Debtors

£11,735

£15,836

£17,338

£26,545

£31,611

—

Creditors

—

£115,672

£111,056

£113,358

£111,472

£119,106

£124,075

£123,094

£129,076

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£500

Called Up Share Capital

£100

—

Cash Bank In Hand

£77,632

£98,669

£122,730

£46,411

£67,206

—

Creditors Due Within One Year

£98,442

£114,606

£140,152

£114,579

£112,845

—

Fixed Assets

—

£32

£372

£297

£238

£190

£152

£98

£70

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9,807

£5,955

£6,377

£8,172

£7,005

£11,703

£11,522

£6,353

Profit Loss Account Reserve

£-8,559

£392

£390

£-41,163

£-13,588

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-8,459

£492

£490

£-41,063

£-13,488

—

Stocks Inventory

£500

—

Tangible Fixed Assets

£116

£93

£74

£60

£40

—

Tangible Fixed Assets Cost Or Valuation

£550

—

£550

—

Tangible Fixed Assets Depreciation

£457

£476

—

£510

£518

—

Tangible Fixed Assets Depreciation Charged In Period

£23

£19

—

£20

£8

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

JP SOFTWARE SERVICES LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jeremy Hugh Petch (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JP SOFTWARE SERVICES LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure