JEMTECH COMPUTING SYSTEMS LIMITED, HANDFORTH, Royaume-Uni

Chiffre d'affaires

2013£22 393

2014£22 983

2015£22 398

2016£24 694

2017—

2018—

2019—

2020—

2021—

Bénéfice / (perte)

2013£12 946

2014£12 869

2015£10 716

2016£12 703

2017—

2018—

2019—

2020—

2021—

Marge brute

2013£19 556

2014£20 045

2015£19 442

2016£21 497

2017—

2018—

2019—

2020—

2021—

Bénéfice d'exploitation

2013£12 943

2014£12 865

2015£10 706

2016£12 697

2017—

2018—

2019—

2020—

2021—

Total des actifs

2013—

2014£391 582

2015£393 431

2016£13 065

2017£26 362

2018£37 722

2019£47 296

2020£14 093

2021£265 834

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£264 806

2018£278 103

2019£289 463

2020£299 037

2021£265 834

Equity

2013—

2014—

2015—

2016£13 065

2017£26 362

2018£37 722

2019£47 296

2020£14 093

2021£265 834

Current Assets

2013—

2014£41 932

2015£43 781

2016£48 997

2017£30 908

2018£28 436

2019£33 898

2020£20 386

2021£30 479

Net Current Assets Liabilities

2013—

2014£41 582

2015£43 431

2016£48 647

2017£-71 897

2018£-60 826

2019£-51 517

2020£-36 713

2021£-25 254

Total Assets Less Current Liabilities

2013—

2014£391 582

2015£393 431

2016£398 647

2017£264 806

2018£278 103

2019£289 463

2020£299 037

2021£313 627

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£11 224

2018£23 898

2019£10 386

2020£20 479

2021£24 553

Debtors

2013—

2014£1

2015£1

2016£17 212

2017£17 212

2018£10 000

2019—

2020—

2021—

Other Debtors

2013—

2014—

2015—

2016£17 500

2017£17 500

2018£10 000

2019£10 000

2020£10 000

2021£10 000

Creditors

2013—

2014—

2015—

2016£116 102

2017£100 333

2018£94 724

2019£71 903

2020£67 192

2021£59 807

Other Creditors

2013—

2014—

2015£-5 500

2016£116 102

2017£97 722

2018£92 127

2019£69 719

2020£63 719

2021£57 119

Number Shares Allotted

2013—

2014200

2015200

2016200

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Frais administratifs

2013£6 613

2014£7 180

2015£8 736

2016£8 800

2017—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£0

2021£727

Bank Borrowings Overdrafts

2013—

2014£163 064

2015£152 044

2016£152 044

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2013—

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013—

2014£41 931

2015£43 780

2016£49 285

2017—

2018—

2019—

2020—

2021—

Cost Sales

2013£2 837

2014£2 938

2015£2 956

2016£3 197

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2013—

2014£163 064

2015£152 044

2016£146 544

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013—

2014£350

2015£350

2016£350

2017—

2018—

2019—

2020—

2021—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—

2014—

2015£600

2016£600

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017£350 000

2018£350 000

2019£350 289

2020£350 554

2021£350 340

Gross Profit Loss

2013£19 556

2014£20 045

2015£19 442

2016£21 497

2017—

2018—

2019—

2020—

2021—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£150 000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£0

2021£213

Interest Receivable On Short-term Investments Loans Deposits

2013£3

2014£4

2015£10

2016£6

2017—

2018—

2019—

2020—

2021—

Investment Property

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£350 000

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£500 000

Net Assets Liability Excluding Pension Asset Liability

2013—

2014£228 518

2015£241 387

2016£252 103

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2013£12 943

2014£12 865

2015£10 706

2016£12 697

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2013—

2014£350

2015£350

2016£350

2017—

2018—

2019—

2020—

2021—

Other Interest Receivable Similar Income

2013£3

2014£4

2015£10

2016£6

2017—

2018—

2019—

2020—

2021—

Pensions Costs Defined Contribution Schemes

2013—

2014—

2015£600

2016£600

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013—

2014£-10 354

2015£362

2016£13 065

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2013£12 946

2014£12 869

2015£10 716

2016£12 703

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2013£12 946

2014£12 869

2015£10 716

2016£12 703

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018£289

2019£554

2020£350 554

2021£340

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£350 000

2018£350 000

2019£350 000

2020£350 854

2021£854

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-47 793

Revaluation Reserve

2013—

2014£251 541

2015£251 541

2016£251 541

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013—

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013—

2014£228 518

2015£241 387

2016£252 103

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013—

2014£350 000

2015£350 000

2016£350 000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£350 000

2015£350 000

2016£350 000

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016£0

2017£2 611

2018£2 597

2019£2 184

2020£3 473

2021£2 688

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2013£0

2014£-2 574

2015£-2 143

2016£-2 541

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2013—

2014£1

2015£1

2016£-288

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£-288

2017£-288

2018£0

2019£10 000

2020£10 000

2021£10 000

Turnover Gross Operating Revenue

2013£22 393

2014£22 983

2015£22 398

2016£24 694

2017—

2018—

2019—

2020—

2021—

U K Current Corporation Tax

2013£0

2014£-2 574

2015£-0

2016£0

2017—

2018—

2019—

2020—

2021—

Utilisation Tax Losses

2013—

2014—

2015£2 143

2016£2 541

2017—

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

JEMTECH COMPUTING SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Vivienne Dorothea Jemmeson (personne)

Nomination Henry Danby Forster Jemmeson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de JEMTECH COMPUTING SYSTEMS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	£22 393	£22 983	£22 398	£24 694	—	—	—	—	—
Bénéfice / (perte)	£12 946	£12 869	£10 716	£12 703	—	—	—	—	—
Marge brute	£19 556	£20 045	£19 442	£21 497	—	—	—	—	—
Bénéfice d'exploitation	£12 943	£12 865	£10 706	£12 697	—	—	—	—	—
Total des actifs	—	£391 582	£393 431	£13 065	£26 362	£37 722	£47 296	£14 093	£265 834
Net Assets Liabilities	—	—	—	—	£264 806	£278 103	£289 463	£299 037	£265 834
Equity	—	—	—	£13 065	£26 362	£37 722	£47 296	£14 093	£265 834
Current Assets	—	£41 932	£43 781	£48 997	£30 908	£28 436	£33 898	£20 386	£30 479
Net Current Assets Liabilities	—	£41 582	£43 431	£48 647	£-71 897	£-60 826	£-51 517	£-36 713	£-25 254
Total Assets Less Current Liabilities	—	£391 582	£393 431	£398 647	£264 806	£278 103	£289 463	£299 037	£313 627
Cash Bank On Hand	—	—	—	—	£11 224	£23 898	£10 386	£20 479	£24 553
Debtors	—	£1	£1	£17 212	£17 212	£10 000	—	—	—
Other Debtors	—	—	—	£17 500	£17 500	£10 000	£10 000	£10 000	£10 000
Creditors	—	—	—	£116 102	£100 333	£94 724	£71 903	£67 192	£59 807
Other Creditors	—	—	£-5 500	£116 102	£97 722	£92 127	£69 719	£63 719	£57 119
Number Shares Allotted	—	200	200	200	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—
Frais administratifs	£6 613	£7 180	£8 736	£8 800	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£0	£0	£0	£727
Bank Borrowings Overdrafts	—	£163 064	£152 044	£152 044	—	—	—	—	—
Called Up Share Capital	—	£200	£200	£200	—	—	—	—	—
Cash Bank In Hand	—	£41 931	£43 780	£49 285	—	—	—	—	—
Cost Sales	£2 837	£2 938	£2 956	£3 197	—	—	—	—	—
Creditors Due After One Year	—	£163 064	£152 044	£146 544	—	—	—	—	—
Creditors Due Within One Year	—	£350	£350	£350	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£600	£600	—	—	—	—	—
Fixed Assets	—	—	—	—	£350 000	£350 000	£350 289	£350 554	£350 340
Gross Profit Loss	£19 556	£20 045	£19 442	£21 497	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£150 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£0	£0	£0	£213
Interest Receivable On Short-term Investments Loans Deposits	£3	£4	£10	£6	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£350 000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£500 000
Net Assets Liability Excluding Pension Asset Liability	—	£228 518	£241 387	£252 103	—	—	—	—	—
Operating Profit Loss	£12 943	£12 865	£10 706	£12 697	—	—	—	—	—
Other Creditors Due Within One Year	—	£350	£350	£350	—	—	—	—	—
Other Interest Receivable Similar Income	£3	£4	£10	£6	—	—	—	—	—
Pensions Costs Defined Contribution Schemes	—	—	£600	£600	—	—	—	—	—
Profit Loss Account Reserve	—	£-10 354	£362	£13 065	—	—	—	—	—
Profit Loss For Period	£12 946	£12 869	£10 716	£12 703	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£12 946	£12 869	£10 716	£12 703	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£289	£554	£350 554	£340
Property Plant Equipment Gross Cost	—	—	—	—	£350 000	£350 000	£350 000	£350 854	£854
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£-47 793
Revaluation Reserve	—	£251 541	£251 541	£251 541	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	—	—	—	—	—
Shareholder Funds	—	£228 518	£241 387	£252 103	—	—	—	—	—
Tangible Fixed Assets	—	£350 000	£350 000	£350 000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£350 000	£350 000	£350 000	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£0	£2 611	£2 597	£2 184	£3 473	£2 688
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	£0	£-2 574	£-2 143	£-2 541	—	—	—	—	—
Trade Debtors	—	£1	£1	£-288	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£-288	£-288	£0	£10 000	£10 000	£10 000
Turnover Gross Operating Revenue	£22 393	£22 983	£22 398	£24 694	—	—	—	—	—
U K Current Corporation Tax	£0	£-2 574	£-0	£0	—	—	—	—	—
Utilisation Tax Losses	—	—	£2 143	£2 541	—	—	—	—	—