Founded in 2014, Jdr Project Solutions, classified under reg no. 09127349 is an active company. Currently registered at 15 Bowden Close NE13 9GB, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Stephen W., appointed on 11 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Bowden Close |
Office Address2 | Brunton Grange |
Town | Newcastle Upon Tyne |
Post code | NE13 9GB |
Country of origin | United Kingdom |
Registration Number | 09127349 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Maria W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares.
Maria W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 918 | 58 541 | 48 673 | ||||||
Balance Sheet | |||||||||
Current Assets | 30 827 | 77 679 | 64 421 | 49 905 | 40 710 | 74 271 | 99 584 | 111 945 | 111 090 |
Net Assets Liabilities | 48 673 | 38 343 | 31 496 | 57 963 | 80 273 | 98 439 | 75 398 | ||
Cash Bank In Hand | 18 418 | 48 189 | |||||||
Debtors | 12 409 | 29 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 918 | 58 541 | 48 673 | ||||||
Tangible Fixed Assets | 190 | 95 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 818 | 58 441 | |||||||
Shareholder Funds | 918 | 58 541 | 48 673 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 417 | 211 | 215 | 215 | 216 | 216 | 25 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 16 172 | 12 424 | 9 972 | 17 087 | 19 935 | 15 456 | 32 861 | ||
Fixed Assets | 190 | 95 | 233 | 116 | 213 | 107 | 50 032 | 37 452 | |
Net Current Assets Liabilities | 766 | 58 683 | 49 090 | 38 321 | 31 595 | 57 965 | 80 382 | 97 390 | 79 178 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 829 | 841 | 840 | 857 | 781 | 733 | 901 | 949 | |
Total Assets Less Current Liabilities | 956 | 58 778 | 49 090 | 38 554 | 31 711 | 58 178 | 80 489 | 147 422 | 116 630 |
Accruals Deferred Income | 219 | 417 | |||||||
Creditors Due Within One Year | 30 061 | 18 996 | 16 172 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 38 | 18 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 285 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 285 | 285 | |||||||
Tangible Fixed Assets Depreciation | 95 | 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 | 95 | |||||||
Amount Specific Advance Or Credit Directors | 23 909 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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