Founded in 2004, J.i.k. Software, classified under reg no. 05106315 is an active company. Currently registered at 58 High Street ME14 1SY, Maidstone the company has been in the business for 20 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Peter K. and Paul A.. In addition one secretary - Peter K. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Patricia P.. There were no ex directors.
| Office Address | 58 High Street |
| Town | Maidstone |
| Post code | ME14 1SY |
| Country of origin | United Kingdom |
| Registration Number | 05106315 |
| Date of Incorporation | Tue, 20th Apr 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 October 2013
Position: Secretary
Appointed: 17 December 2012
Position: Director
Appointed: 20 April 2004
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter K. This PSC .
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 071 394 | 1 307 958 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 275 968 | 1 460 849 | 1 231 361 | 1 111 571 | 905 386 | |
| Current Assets | 1 267 842 | 1 493 411 | 1 697 602 | 1 591 632 | 1 530 240 | 1 310 967 |
| Debtors | 215 764 | 217 443 | 236 753 | 360 271 | 355 118 | 342 030 |
| Net Assets Liabilities | 1 307 958 | 1 539 182 | 1 493 065 | 1 467 648 | 1 262 939 | |
| Other Debtors | 25 915 | 20 091 | 172 597 | 228 809 | 227 837 | |
| Property Plant Equipment | 42 512 | 92 505 | 61 208 | 5 836 | 3 019 | |
| Cash Bank In Hand | 1 052 078 | 1 275 968 | ||||
| Intangible Fixed Assets | 37 138 | 36 509 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 071 394 | 1 307 958 | ||||
| Tangible Fixed Assets | 51 122 | 42 512 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 071 294 | 1 307 858 | ||||
| Shareholder Funds | 1 071 394 | 1 307 958 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 396 | 51 953 | 83 042 | 187 240 | 192 813 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 404 | 76 654 | 101 603 | 71 027 | 73 844 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 68 289 | 68 289 | ||||
| Average Number Employees During Period | 15 | 14 | 15 | 10 | 7 | |
| Creditors | 322 691 | 47 137 | 29 385 | 73 236 | 50 282 | |
| Current Asset Investments | 63 551 | 63 551 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 151 837 | 142 598 | 211 418 | 206 688 | 11 409 | 3 019 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 256 | 38 575 | 24 104 | 54 231 | 35 989 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 557 | 31 089 | 5 573 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 338 | 32 271 | 2 817 | |||
| Intangible Assets | 36 509 | 55 336 | 81 903 | 5 573 | ||
| Intangible Assets Gross Cost | 68 905 | 107 289 | 164 945 | 192 813 | ||
| Net Current Assets Liabilities | 927 955 | 1 170 720 | 1 383 467 | 1 323 077 | 1 457 004 | 1 260 685 |
| Other Creditors | 140 660 | 140 905 | 102 187 | 35 903 | 30 618 | |
| Other Taxation Social Security Payable | 170 495 | 146 561 | 138 848 | 37 333 | 16 970 | |
| Property Plant Equipment Gross Cost | 108 916 | 169 159 | 162 811 | 76 863 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 360 | 8 566 | 7 315 | 765 | 765 | |
| Total Assets Less Current Liabilities | 1 079 792 | 1 313 318 | 1 594 885 | 1 529 765 | 1 468 413 | 1 263 704 |
| Trade Creditors Trade Payables | 11 536 | 7 817 | 9 758 | 2 894 | ||
| Trade Debtors Trade Receivables | 135 230 | 160 364 | 127 810 | 58 020 | 45 904 | |
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||
| Additional Provisions Increase From New Provisions Recognised | -1 251 | |||||
| Amounts Owed By Group Undertakings | 31 324 | 31 324 | 34 890 | |||
| Creditors Due Within One Year | 339 887 | 322 691 | ||||
| Deferred Tax Liabilities | 6 608 | 8 566 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 088 | 7 322 | ||||
| Disposals Property Plant Equipment | 35 814 | 9 600 | ||||
| Dividends Paid | 6 250 | |||||
| Finance Lease Liabilities Present Value Total | 47 137 | 29 385 | ||||
| Fixed Asset Investments Cost Or Valuation | 63 577 | |||||
| Intangible Fixed Assets Additions | 10 070 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 697 | 32 396 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 699 | |||||
| Intangible Fixed Assets Cost Or Valuation | 58 835 | 68 905 | ||||
| Investments Fixed Assets | 63 577 | 63 577 | 63 577 | 63 577 | ||
| Investments In Associates Joint Ventures Participating Interests | 26 | 26 | ||||
| Investments In Group Undertakings | 63 551 | 63 551 | 63 551 | |||
| Loans From Group Undertakings Participating Interests | -24 974 | -24 974 | -24 974 | |||
| Net Assets Liabilities Subsidiaries | -93 518 | -108 963 | -175 999 | |||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 95 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Associate Held | 26 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Percentage Subsidiary Held By Direct Holdings | 100 | |||||
| Profit Loss | 10 133 | |||||
| Profit Loss Subsidiaries | 38 713 | 15 445 | 67 035 | |||
| Provisions | 8 566 | 7 315 | ||||
| Provisions For Liabilities Charges | 8 398 | 5 360 | ||||
| Secured Debts | 1 411 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 10 307 | |||||
| Tangible Fixed Assets Cost Or Valuation | 98 609 | 108 916 | ||||
| Tangible Fixed Assets Depreciation | 47 487 | 66 404 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 917 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 38 384 | 57 656 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 057 | 3 252 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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