Jml Software Solutions started in year 2003 as Private Limited Company with registration number 04944256. The Jml Software Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Milton Keynes at Unit 30 Shenley Pavilions, Chalkdell Drive. Postal code: MK5 6LB.
The firm has 4 directors, namely Richard B., Kevin M. and Richard G. and others. Of them, Diane F. has been with the company the longest, being appointed on 1 January 2020 and Richard B. has been with the company for the least time - from 15 April 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 30 Shenley Pavilions, Chalkdell Drive |
| Office Address2 | Shenley Wood |
| Town | Milton Keynes |
| Post code | MK5 6LB |
| Country of origin | United Kingdom |
| Registration Number | 04944256 |
| Date of Incorporation | Mon, 27th Oct 2003 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 15 April 2024
Position: Corporate Secretary
Appointed: 13 February 2024
Position: Director
Appointed: 13 February 2024
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 01 January 2020
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Polaris Software Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Luis P. This PSC owns 25-50% shares. Then there is Jane P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Polaris Software Limited
Fifth Floor One New Change, London, EC4M 9AF, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14716946 |
| Notified on | 24 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luis P.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2024 |
| Nature of control: |
25-50% shares |
Jane P.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 839 260 | 594 573 | 768 398 | 629 075 | 743 704 | 432 143 | 1 518 657 | 1 571 364 |
| Current Assets | 1 156 630 | 1 160 897 | 1 321 414 | 1 046 765 | 1 232 095 | 720 735 | 1 693 443 | 1 896 225 |
| Debtors | 317 370 | 562 163 | 541 595 | 400 754 | 485 345 | 196 910 | 148 146 | 286 681 |
| Net Assets Liabilities | 457 987 | 401 277 | 498 755 | 284 520 | 346 515 | -330 886 | -313 416 | -43 069 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 114 788 | 6 000 | 163 200 | ||
| Property Plant Equipment | 27 920 | 33 659 | 37 904 | 31 836 | 25 455 | 14 549 | 14 111 | 10 449 |
| Total Inventories | 4 161 | 11 421 | 16 936 | 3 046 | 30 432 | 26 640 | 38 180 | |
| Other | ||||||||
| Accrued Liabilities | 636 836 | 653 721 | 752 456 | 679 729 | 987 766 | 1 873 393 | 1 810 909 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 331 | 111 197 | 122 505 | 131 561 | 145 754 | 158 019 | 166 112 | 171 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 604 | 16 419 | 10 111 | 7 655 | 1 577 | |||
| Average Number Employees During Period | 19 | 19 | 23 | 21 | 23 | 23 | 23 | 24 |
| Comprehensive Income Expense | 54 559 | 143 290 | ||||||
| Creditors | 722 371 | 788 012 | 854 492 | 786 905 | 906 199 | 1 063 406 | 2 019 668 | 1 949 743 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -469 | -4 802 | 271 | |||||
| Disposals Property Plant Equipment | -866 | -6 864 | 333 | |||||
| Dividend Per Share Interim | 1 | 2 | ||||||
| Dividends Paid | -130 000 | -200 000 | ||||||
| Dividends Paid On Shares Interim | 130 000 | 200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 866 | 11 777 | 13 858 | 14 464 | 12 265 | 8 093 | 5 239 | |
| Net Current Assets Liabilities | 434 259 | 372 885 | 466 922 | 259 860 | 325 896 | -342 671 | -326 225 | -53 518 |
| Number Shares Issued Fully Paid | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | |
| Other Creditors | 1 010 | 4 985 | 3 541 | |||||
| Other Inventories | 4 161 | 11 421 | 16 936 | 30 432 | 26 640 | 38 180 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
| Prepayments | 212 092 | 214 947 | 69 883 | 193 352 | 56 905 | 75 564 | 68 829 | |
| Profit Loss | 54 559 | 143 290 | ||||||
| Property Plant Equipment Gross Cost | 129 252 | 144 856 | 160 409 | 163 397 | 171 209 | 172 568 | 180 223 | 181 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 192 | 5 267 | 6 071 | 7 176 | 4 836 | 2 764 | 1 302 | |
| Taxation Social Security Payable | 75 637 | 117 425 | 85 755 | 79 419 | 32 521 | 110 530 | 58 579 | |
| Total Assets Less Current Liabilities | 462 179 | 406 544 | 504 826 | 291 696 | 351 351 | -328 122 | -312 114 | -43 069 |
| Trade Creditors Trade Payables | 8 888 | 11 881 | 16 281 | 24 216 | 43 120 | 35 745 | 80 255 | |
| Trade Debtors Trade Receivables | 104 278 | 346 216 | 470 712 | 207 402 | 86 468 | 66 582 | 54 652 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 145 | 1 359 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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