J.D. WARD (INVESTMENT MANAGEMENT) LIMITED - 1994-10-25
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
1,319,045 GBP2022-01-01 ~ 2022-12-31
2,223,867 GBP2020-07-01 ~ 2021-12-31
Cost of Sales
-37,202 GBP2022-01-01 ~ 2022-12-31
-193,624 GBP2020-07-01 ~ 2021-12-31
Gross Profit/Loss
1,281,843 GBP2022-01-01 ~ 2022-12-31
2,030,243 GBP2020-07-01 ~ 2021-12-31
Administrative Expenses
-1,043,645 GBP2022-01-01 ~ 2022-12-31
-1,497,814 GBP2020-07-01 ~ 2021-12-31
Operating Profit/Loss
248,198 GBP2022-01-01 ~ 2022-12-31
580,096 GBP2020-07-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
408 GBP2020-07-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
248,198 GBP2022-01-01 ~ 2022-12-31
580,504 GBP2020-07-01 ~ 2021-12-31
Profit/Loss
199,470 GBP2022-01-01 ~ 2022-12-31
509,953 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
13,168 GBP2022-12-31
23,081 GBP2021-12-31
Debtors
455,940 GBP2022-12-31
206,940 GBP2021-12-31
Cash at bank and in hand
334,466 GBP2022-12-31
502,753 GBP2021-12-31
Current Assets
790,406 GBP2022-12-31
709,693 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-124,310 GBP2022-12-31
-250,486 GBP2021-12-31
Net Current Assets/Liabilities
666,096 GBP2022-12-31
459,207 GBP2021-12-31
Total Assets Less Current Liabilities
679,264 GBP2022-12-31
482,288 GBP2021-12-31
Net Assets/Liabilities
676,357 GBP2022-12-31
476,887 GBP2021-12-31
Equity
Called up share capital
193,215 GBP2022-12-31
193,215 GBP2021-12-31
193,021 GBP2020-06-30
Share premium
59,157 GBP2022-12-31
59,157 GBP2021-12-31
32,529 GBP2020-06-30
Retained earnings (accumulated losses)
423,985 GBP2022-12-31
224,515 GBP2021-12-31
158,255 GBP2020-06-30
Equity
676,357 GBP2022-12-31
476,887 GBP2021-12-31
383,805 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
199,470 GBP2022-01-01 ~ 2022-12-31
509,953 GBP2020-07-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
194 GBP2020-07-01 ~ 2021-12-31
Issue of Equity Instruments
194 GBP2020-07-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-443,693 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
9,913 GBP2022-01-01 ~ 2022-12-31
10,383 GBP2020-07-01 ~ 2021-12-31
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2020-07-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72020-07-01 ~ 2021-12-31
Wages/Salaries
513,351 GBP2022-01-01 ~ 2022-12-31
681,148 GBP2020-07-01 ~ 2021-12-31
Social Security Costs
55,894 GBP2022-01-01 ~ 2022-12-31
73,859 GBP2020-07-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,264 GBP2022-01-01 ~ 2022-12-31
25,759 GBP2020-07-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
587,509 GBP2022-01-01 ~ 2022-12-31
780,766 GBP2020-07-01 ~ 2021-12-31
Director Remuneration
155,961 GBP2022-01-01 ~ 2022-12-31
287,707 GBP2020-07-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,494 GBP2022-01-01 ~ 2022-12-31
4,401 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,217 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,049 GBP2022-12-31
67,136 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,913 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
13,168 GBP2022-12-31
23,081 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,646 GBP2022-12-31
9,387 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
372,800 GBP2022-12-31
124,000 GBP2021-12-31
Other Debtors
Current
7,646 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
72,848 GBP2022-12-31
73,553 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
455,940 GBP2022-12-31
206,940 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,317 GBP2022-12-31
22,352 GBP2021-12-31
Corporation Tax Payable
Current
51,222 GBP2022-12-31
66,221 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,141 GBP2022-12-31
21,104 GBP2021-12-31
Other Creditors
Current
10,915 GBP2022-12-31
10,747 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
40,715 GBP2022-12-31
130,062 GBP2021-12-31
Creditors
Current
124,310 GBP2022-12-31
250,486 GBP2021-12-31
Equity
Called up share capital
193,215 GBP2022-12-31
193,215 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,285 GBP2022-12-31
66,285 GBP2021-12-31
Between two and five year
27,619 GBP2022-12-31
99,427 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,904 GBP2022-12-31
165,712 GBP2021-12-31