JP SOFTWARE SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,88×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+67 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02387344

Fundada22/5/1989

Objeto socialInformation technology consultancy activities

Dirección103 Darlington Road, Stockton On Tees, Cleveland, TS18 5HA

Declaración de confirmaciónPróximo vencimiento: 29/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/5/1989

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

22/5/1989

Empresa constituida

Fecha de constitución: 1989-05-22

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-8559	£392	£390	£-41.163	£-13.588	—	—	—	—	—	—	—	—
Activo total	£8459	£492	£490	£-41.063	£-13.488	£7026	£23.092	£50.054	£17.114	£42.538	£68.729	£92.671	£120.828
Net Assets Liabilities	—	—	—	—	—	£7026	£23.092	£50.054	£17.114	£42.538	£68.729	£92.671	£120.828
Equity	—	—	—	—	—	£7026	£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	£8575	£399	£416	£-41.123	£-13.528	£7494	£23.220	£49.757	£17.376	£42.848	£69.077	£93.073	£121.258
Total Assets Less Current Liabilities	£8459	£492	£490	£-41.063	£-13.488	£7526	£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	—	—	—	—	—	£9807	£5955	£6377	£8172	£7005	£11.703	£11.522	£6353
Profit Loss Account Reserve	£-8559	£392	£390	£-41.163	£-13.588	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-8459	£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	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-8559

£392

£390

£-41.163

£-13.588

—

Activo total

£8459

£492

£490

£-41.063

£-13.488

£7026

£23.092

£50.054

£17.114

£42.538

£68.729

£92.671

£120.828

Net Assets Liabilities

—

£7026

£23.092

£50.054

£17.114

£42.538

£68.729

£92.671

£120.828

Equity

—

£7026

£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

£8575

£399

£416

£-41.123

£-13.528

£7494

£23.220

£49.757

£17.376

£42.848

£69.077

£93.073

£121.258

Total Assets Less Current Liabilities

£8459

£492

£490

£-41.063

£-13.488

£7526

£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

—

£9807

£5955

£6377

£8172

£7005

£11.703

£11.522

£6353

Profit Loss Account Reserve

£-8559

£392

£390

£-41.163

£-13.588

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-8459

£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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JP SOFTWARE SERVICES LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Jeremy Hugh Petch (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital