Company Check

Company Name

JDI BACKUP LIMITED

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

11 January 2011

Nature of business (SIC)

62090 Other information technology service activities - Other information technology service activities

Accounts

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

Name	Role	Date Of Birth	Appointed
BIRD & BIRD COMPANY SECRETARIES LIMITED	Company Secretary	-	17 Sep 2021
Mrs Christina Leigh Clohecy	Director	Dec 1973	19 Mar 2021
Ms Sharon Teresa Rowlands	Director	Sep 1958	19 Mar 2021
Mr Jeffrey Scott Neace	Director	Sep 1969	19 Mar 2021

Name
Marc Roger Montagner
Hari Ravichandran
Joel Bruce Rosen
David Charles Bryson
Blake Ian Cunneen
John Michael Mone
Michael Louis Blend
Christopher Stephen Phillips
Daniel Peter Richards
GIBSON WHITTER SECRETARIES LIMITED
Jodie Phillips
Nicholas Grahame Baker
Brooke Anthony James Bryan
MC SECRETARIES LIMITED

No mortgages or charges have been registered against this company.

Accounts	2018	2019	2020	2021	2022
Cash	£12,218,874.00	£12,835,185.00	£16,251,288.00	£759,998.00	£533,498.00
Net Worth	£2,622,419.00	£5,223,774.00	£8,431,370.00	£8,404,985.00	£8,706,542.00
Total Current Liabilities	£7,427,999.00	£4,457,129.00	£3,598,282.00	£3,139,412.00	£2,327,920.00
Total Current Assets	£13,636,613.00	£13,114,251.00	£16,601,343.00	£15,999,059.00	£11,189,852.00

View Full Accounts

Profit & Loss	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	£3,584,259	£4,712,628	£7,226,955	£7,970,322	£12,616,431
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	£1,084,094	£1,400,572	£2,966,124	£3,779,172	£6,878,580
Depreciation	-	-	-	£2,057	£3,559
Audit Fees	£5,433	£5,433	£5,250	£4,541	£5,684
Interest Payments	£89,482	£390,468	£389,904	£310,099	£284,261
Pre Tax Profit	£5,415,044	£1,010,104	£2,581,292	£3,520,794	£6,634,652
Tax	-	-	-	-	-
Profit After Tax	£5,200,633	£726,935	£2,019,425	£2,799,192	£5,323,177
Dividends Payable	£4,901,151	-	-	-	-
Retained Profit	£299,482	£726,935	£2,019,425	£2,799,192	£5,323,177
Export	-	-	-	-	£11,480,952

Balance Sheet	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Tangible Assets	£24,780	£26,854	£31,773	£27,752	£32,049
Intangible Assets	£24,780	£26,854	£31,773	£27,752	£32,049
Total Fixed Assets	£24,780	£26,854	£31,773	£27,752	£34,276
Stock	-	-	-	-	-
Trade Debtors	-	-	-	-	-
Cash	£533,498	£759,998	£16,251,288	£12,835,185	£12,218,874
Other Debtors	£10,656,354	£15,239,061	£350,055	£279,065	£1,417,738
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£11,189,852	£15,999,059	£16,601,343	£13,114,251	£13,636,613
Trade Creditors	-	£17,507	£52,666	£55,839	£51,732
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	£109,725	£44,216	£6,023	£6,061	-
Miscellaneous Current Liabilities	£535,766	£552,721	£486,677	£886,786	£702,819
Total Current Liabilities	£2,327,920	£3,139,412	£3,598,282	£4,457,129	£7,427,999
Bank Loans And Overdrafts And LTL	£155,391	£4,454,662	£4,571,691	£3,433,347	£3,588,421
Other Long Term Finance	-	£4,295,149	£4,288,941	£3,177,651	£3,126,883
Total Long Term Finance	-	£4,295,149	£4,288,941	£3,177,651	£3,126,883

Capital & Reserves	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Called Up Shared Capital	-	£1,529	£1,678	£1,368	£1,481
P & L Account Reserve	£8,731,322	£3,530,437	£3,079,395	£863,858	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	£4,899,873	£5,382,070	£4,386,299	£4,747,843
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Worth	£8,706,542	£8,404,985	£8,431,370	£5,223,774	£2,622,419
Working Capital	£8,861,932	£12,859,647	£13,003,061	£8,657,121	£6,208,613
Total Assets	£11,214,633	£16,025,914	£16,633,117	£13,142,003	£13,670,890
Total Liabilities	£2,483,311	£7,594,074	£8,169,973	£7,890,477	£11,016,420
Net Assets	£8,731,322	£8,431,840	£8,463,144	£5,251,527	£2,654,469

Cash	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	£502,279	£1,546,768	£11,963,659
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	£502,279	£1,546,768	£11,963,659

Miscellaneous	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Contingent Liability	N	N	N	N	N
Capital Employed	£8,886,713	£12,886,502	£13,034,835	£8,684,874	£6,242,890
Number Of Employees	1	3	4	5	6
Auditors	-	-	-	-	-
Auditor Comments	The audit report contains no adverse comments	The audit report contains no adverse comments	The audit report contains no adverse comments	The audit report contains no adverse comments	The audit report contains no adverse comments

Ratios	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Pre-tax Profit Margin	151.08	21.43	35.72	44.17	52.59
Current Ratio	4.81	5.1	4.61	2.94	1.84
sales Networking Capital	0.4	0.37	0.56	0.92	2.03
Gearing	1.78	52.83	54.02	65.38	135.18
Equity In %	78.03	52.7	50.98	40.04	19.46
Creditor Days	0	1.36	2.66	2.56	1.5
Liquidity/Acid Test	4.81	5.1	4.61	2.94	1.84
Return on Capital Employed %	60.93	7.84	19.8	40.54	106.28
Return on Total Assets Employed %	48.29	6.3	15.52	26.79	48.53
Current Debt Ratio	0.27	0.37	0.43	0.85	2.8
Total Debt Ratio	0.28	0.9	0.97	1.5	4.15
Stock Turnover Ratio %	0	0	0	0	0
Return on Net Assets Employed %	62.02	11.98	30.5	67.04	249.94