Jp Digital Media started in year 2015 as Private Limited Company with registration number 09450646. The Jp Digital Media company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Flackwell Heath at 65 Straight Bit. Postal code: HP10 9NE.
The firm has one director. Janardan P., appointed on 20 February 2015. 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 | 65 Straight Bit |
| Town | Flackwell Heath |
| Post code | HP10 9NE |
| Country of origin | United Kingdom |
| Registration Number | 09450646 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Janardan P. This PSC and has 75,01-100% shares.
Janardan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 896 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 231 | 5 288 | 23 718 | 15 000 | 5 135 | 37 453 | 2 565 |
| Current Assets | 13 154 | 6 215 | 12 035 | 74 510 | 70 044 | 133 768 | 88 643 | 26 811 |
| Debtors | 13 153 | 5 984 | 6 747 | 50 792 | 55 044 | 128 633 | 51 190 | 24 246 |
| Net Assets Liabilities | 51 971 | 90 481 | 131 080 | |||||
| Other Debtors | 78 590 | 24 099 | 16 534 | |||||
| Property Plant Equipment | 9 911 | 17 563 | 23 195 | 15 042 | 10 005 | 18 358 | 64 131 | 128 166 |
| Cash Bank In Hand | 1 | |||||||
| Tangible Fixed Assets | 9 911 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 895 | |||||||
| Shareholder Funds | 4 896 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 304 | 10 260 | 21 411 | 33 563 | 43 680 | 55 085 | 79 956 | 133 127 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 25 000 | |||||||
| Corporation Tax Payable | 8 871 | 16 000 | 17 380 | 33 700 | 23 450 | 13 101 | 5 761 | |
| Creditors | 18 169 | 23 692 | 35 074 | 43 507 | 28 078 | 25 000 | 21 694 | 7 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 956 | 11 151 | 12 152 | 10 117 | 11 405 | 24 871 | 53 171 | |
| Net Current Assets Liabilities | -5 015 | -17 477 | -23 039 | 31 003 | 41 966 | 97 123 | 66 949 | 18 832 |
| Other Creditors | 13 935 | 5 514 | 7 092 | |||||
| Other Taxation Social Security Payable | 9 562 | 887 | ||||||
| Property Plant Equipment Gross Cost | 13 215 | 27 823 | 44 606 | 48 605 | 53 685 | 73 443 | 144 087 | 261 293 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 608 | 16 783 | 3 999 | 5 080 | 19 758 | 70 643 | 117 206 | |
| Total Assets Less Current Liabilities | 4 896 | 86 | 156 | 46 045 | 51 971 | 115 481 | 131 080 | 146 998 |
| Trade Creditors Trade Payables | 1 930 | 6 034 | 857 | |||||
| Trade Debtors Trade Receivables | 13 153 | 4 875 | 2 822 | 9 000 | 50 043 | 27 091 | 7 712 | |
| Amount Specific Advance Or Credit Directors | 341 | 1 109 | 3 925 | 41 792 | 55 044 | 76 691 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 159 | 77 050 | 82 416 | 95 000 | 102 252 | 105 147 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 500 | 75 600 | 79 600 | 57 133 | 89 000 | 83 500 | ||
| Accrued Liabilities Deferred Income | 6 200 | 3 999 | 4 000 | 1 573 | 1 575 | 3 575 | ||
| Creditors Due Within One Year | 18 169 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 13 215 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 215 | |||||||
| Tangible Fixed Assets Depreciation | 3 304 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 304 | |||||||
| Recoverable Value-added Tax | 1 899 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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