Founded in 1993, Jbd Computing, classified under reg no. 02786704 is an active company. Currently registered at River Bank HR4 7PR, Hereford the company has been in the business for 31 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Jeremy D., appointed on 4 February 1994. In addition, a secretary was appointed - Ann D., appointed on 4 February 1994. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | River Bank |
| Office Address2 | Breinton Common |
| Town | Hereford |
| Post code | HR4 7PR |
| Country of origin | United Kingdom |
| Registration Number | 02786704 |
| Date of Incorporation | Thu, 4th Feb 1993 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 1994
Position: Secretary
Appointed: 04 February 1994
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-02 | 2017-04-01 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 863 | 159 | 3 337 | 52 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 487 | 34 217 | 95 206 | 105 095 | 55 072 | 25 525 | 21 433 | ||||
| Current Assets | 30 996 | 26 049 | 29 834 | 34 211 | 34 211 | 42 423 | 97 228 | 105 095 | 56 138 | 28 058 | 22 402 |
| Debtors | 1 548 | 13 724 | 8 206 | 2 022 | 1 066 | 2 533 | 969 | ||||
| Net Assets Liabilities | 52 | 2 697 | 21 569 | 29 160 | 22 760 | 16 636 | 6 768 | ||||
| Other Debtors | 13 724 | 8 206 | 2 022 | 1 066 | 2 533 | 969 | |||||
| Property Plant Equipment | 736 | 552 | 414 | 310 | 1 556 | 1 169 | 876 | ||||
| Cash Bank In Hand | 29 448 | 26 049 | 29 834 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 863 | 159 | 3 337 | 52 | |||||||
| Tangible Fixed Assets | 1 547 | 1 309 | 982 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 41 | 41 | 41 | ||||||||
| Profit Loss Account Reserve | 17 822 | 118 | 3 296 | ||||||||
| Shareholder Funds | 17 863 | 159 | 3 337 | 52 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 727 | 8 911 | 9 049 | 9 153 | 9 505 | 9 894 | 10 187 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 9 329 | 11 412 | 23 570 | 33 696 | |||||||
| Creditors | 34 895 | 40 278 | 76 073 | 76 245 | 34 934 | 12 591 | 16 510 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Fixed Assets | 1 547 | 1 309 | 982 | 736 | 736 | 552 | 414 | 310 | 1 556 | 1 169 | 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 138 | 104 | 353 | 389 | 293 | |||||
| Net Current Assets Liabilities | 16 316 | -1 150 | 2 355 | 201 | -684 | 2 145 | 21 155 | 28 850 | 21 204 | 15 467 | 5 892 |
| Other Creditors | 8 387 | 3 375 | 4 459 | 8 244 | 9 449 | 12 296 | 16 093 | ||||
| Other Taxation Social Security Payable | 15 331 | 24 177 | 47 752 | 32 933 | 25 435 | 60 | 417 | ||||
| Property Plant Equipment Gross Cost | 9 463 | 9 463 | 9 463 | 11 062 | 11 063 | 11 063 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | ||||||||||
| Total Assets Less Current Liabilities | 17 863 | 159 | 3 337 | 937 | 52 | 2 697 | 21 569 | 29 160 | 22 760 | 16 636 | 6 768 |
| Trade Creditors Trade Payables | 1 848 | 1 314 | 292 | 1 372 | 50 | 235 | |||||
| Advances Credits Directors | 13 724 | 45 | 21 | 32 | 1 334 | 3 727 | 7 960 | ||||
| Advances Credits Made In Period Directors | 13 764 | 24 | 11 | 1 302 | 2 393 | ||||||
| Advances Credits Repaid In Period Directors | 13 769 | ||||||||||
| Accruals Deferred Income | 875 | 885 | |||||||||
| Creditors Due Within One Year | 14 680 | 27 199 | 27 479 | 34 010 | |||||||
| Number Shares Allotted | 41 | 41 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 41 | 41 | 41 | ||||||||
| Tangible Fixed Assets Additions | 200 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 263 | 9 463 | 9 463 | ||||||||
| Tangible Fixed Assets Depreciation | 7 716 | 8 154 | 8 481 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 438 | 327 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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