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Johns & Stremplat Ltd. Ltd.Private company limited by shares (Gesellschaft mit beschränkter Haftung englischen Rechts)

PotsdamPotsdam, DEU ·HRB 27067 Potsdam
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Overview

Legal form
Ltd.
Address
Karl-Liebknecht-Straße 25
14482 Potsdam
Commercial register
HRB 27067, Potsdam
Industry
Erbringung von Beratungsleistungen auf dem Gebiet der Informationstechnologie
Entwicklung und Programmierung von Anwendungssoftware
Erbringung von sonstigen Dienstleistungen der Informationstechnologie
Purpose
Entwicklung und Vertrieb von Software und EDV - Beratung

Financials

Balance sheet

2011
Assets 23,7 k
  • Total Assets Less Current Liabilities 263,8 % 62,5 k
  • Current Assets 247,3 % 58,6 k
  • Fixed Assets 16,4 % 3,9 k
  • Called up share capital not paid 0,0 % 0
  • Prepaid Expenses 0,0 % 0
  • Debtors & other items of property: amounts falling due after more than one year 0,0 % 0
Liabilities and Equity 23,7 k
  • Creditors: amounts falling due within one year 274,6 % −65,1 k
  • Other Provisions 163,8 % −38,8 k
  • Equity 100,0 % 23,7 k
  • Creditors: amounts falling due after more than one year 0,0 % 0
  • Accrued Expenses 0,0 % 0
  • Untaxed reserves 0,0 % 0
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Balance sheet data available for 3 earlier fiscal years.

Profit & loss

2010
Income 345,5 k
  • Gross profit 42,3 % 146,2 k
  • Personnel expenses 41,3 % 142,8 k
  • Annual net profit/loss 5,8 % −19,9 k
  • Other operating expenses 3,7 % 12,9 k
  • Ergebnis der gewöhnlichen Geschäftstätigkeit 3,0 % −10,3 k
  • außerordentliches Ergebnis 2,7 % −9,3 k
  • Income and profit taxes 0,8 % −2,9 k
  • Depreciation 0,2 % 827
  • Other taxes 0,1 % 325
  • Other interest and similar income 0,0 % 104
Expenses 9,3 k
  • außerordentliche Aufwendungen 100,0 % 9,3 k
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Authorized representatives

  • Achim Siegfried Stremplat since 2014 Director
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History

  1. 2018
  2. 30.11.
    Branch closed
    Johns & Stremplat Ltd.
  3. 2017
  4. 30.05.
    Change of branch data
    Johns & Stremplat Ltd.
  5. 2016
  6. 08.08.
    Branch registered
    Johns & Stremplat Ltd.
  7. 08.07.
    Change of branch data
    Johns & Stremplat Ltd.
  8. 2015
  9. 21.04.
    Change of address
    Johns & Stremplat Ltd.
  10. 2014
  11. 22.05.
    Register sheet closed
    Johns & Stremplat Ltd.
  12. 22.05.
    Change of address
    Johns & Stremplat Ltd.
  13. 22.05.
    Change of seat
    Johns & Stremplat Ltd.
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Part 2 / 2

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Annual statements (full text)

Published reports as markdown — including management report, balance sheet, P&L and appendix.

  • 2013 Jahresabschluss
  • 2012 Jahresabschluss
  • 2011 Jahresabschluss
  • 2010 Jahresabschluss
  • 2009 Jahresabschluss
Previous year — readable in full

Jahresabschluss 2012

Published November 8, 2013 · Source: Bundesanzeiger

Johns & Stremplat Ltd.

München

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

ABBREVIATED BALANCE SHEET As at 31/12/2012

JOHNS & STREMPLAT LIMITED, London/Großbritannien

As at 31/12/2012 As at 31/12/2011
Note EUR EUR EUR EUR
Called up share capital not paid   0.00 0.00 0.00 0.00
Fixed Assets          
Intangible Assets   253.00   514.00  
Tangible fixed Assets 2 2639.00   3383.00  
Investments   0.00   0.00  
    2892.00 2892.00 3897.00 3897.00
Current Assets          
Stocks   0.00   0.00  
Debtors & other items of property: amount falling due within one year   38897.80   36287.51  
Investments   0.00   0.00  
Cash at bank and in hand   68188.01   87435.83  
    107085.81 107085.81 123723.34 123723.34
Payments and accrued income   0.00   0.00  
Creditors: amounts falling due within one year   (72116.46)   (65099.94)  
Net Current Assets (liabilities)   34969.35 34969.35 58623.40 58623.40
Total Assets Less Current Liabilities     37861.35   62520.40
Debtors & other items of property: amounts falling due alter more than one year     0.00   0.00
Creditors: amounts falling due alter more than one year     0.00   0.00
Provisions for liabilities and charges     (10261.00)   (38816.37)
Accruals and deferred income     0.00   0.00
Untaxed reserves     0.00   0.00
      27600.35   23704.03
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 1258.01   1258.01  
Share premium account   0.00   0.00  
Other reserves   0.00   0.00  
Retained earnings / Accumulated losses brought forward   22446.02   (7767.26)  
Profit and loss account   3896.32 27600.35 30213.28 23704.03
Shareholder's Fund     27600.35   23704.03

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at .31../..12/..2Q12. and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31 /12 /2012 and signed on its behalf.

 

Director

The notes on page 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statment because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 0.00 %
Motor vehicles 0.00 %
Furniture, fittings and equipment 33.33 %

2. TANGIBLE FIXED ASSETS

  EUR
Cost or Revaluation  
As at 31/12/2011 3383.00
Additions 1338.61
Disposals 0.00
As at 31/12/2012 4721.61
Depreciation  
Charge for the year 2082.61
On disposals 0.00
As at 31/12/2012 2082.61
Net book value As at 31 /12 /2012 2639.00

3. SHARE CAPITAL

  EUR
Authorised    
1000 Ordinary shares of EUR 1 each   1258.01
Alloted, called up and fully paid    
1000 Ordinary shares of EUR 1 each   1258.01
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Register documents

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  • Current extract (AD)
  • Chronological extract (CD)
  • Structured content (SI, XML)
  • Shareholders list
  • Articles of association
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  • Key figures Revenue, employee count, total assets, net income — per fiscal year.
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  • Publications Official commercial register publications including date and full text.
  • Gesellschafter Current shareholder structure with stakes and contributions.
  • Wirtschaftlich Berechtigte (UBOs) Ultimate beneficial owners as recorded in the German transparency register.
  • Beteiligungen Stakes this company holds in other entities.
  • Bilanz Full balance sheet line items from published annual statements.
  • Gewinn- und Verlustrechnung P&L line items per fiscal year.
  • Jahresabschlüsse (HTML) Published annual financial statements rendered as HTML.
  • Insolvenzbekanntmachungen Notices from the official insolvency registers.
  • News Recent mentions of the company from external news sources.
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