Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Jotika (Midlands) Software Limited
- Incorporated
- 12 August 1991 (35 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Jotika Holdings Ltd
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 8 Arden CourtArden RoadAlcesterB49 6HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gold, Emaline
Secretary · Appointed 27 October 2025
British
Born February 1981 (45)
British
Born March 1949 (77)
Officer history (7 former)
27 October 2025
Resigned Bluck, Alicia Jennie as Secretary
27 October 2025
Appointed Gold, Emaline as Secretary
25 November 2016
Resigned Gold, Trenetta as Secretary
25 November 2016
Appointed Bluck, Alicia Jennie as Secretary
22 February 2013
22 February 2013
Appointed Gold, Trenetta as Secretary
2 May 2010
27 December 2009
Resigned Cornfield, Graham John as Director
30 June 2001
1 March 2001
Appointed Cornfield, Graham John as Director
16 May 1994
16 May 1994
1 November 1992
1 November 1992
12 August 1991
12 August 1991
12 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jotika Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £215,306
- Cash
- £84,085
- Employees
- 15
- Debt Ratio
- 45%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,471 | £49,487 | £59,651 | £11,476 | £13,797 | £15,504 |
| Current Assets | £359,062 | £361,603 | £330,568 | £294,592 | £313,835 | £233,234 |
| Debtors | £245,877 | £250,506 | £183,436 | |||
| Cash | £84,085 | £88,197 | £125,925 | |||
| Creditors (< 1 year) | £147,991 | £175,232 | £141,965 | £108,998 | £117,475 | |
| Creditors (> 1 year) | £30,236 | £47,429 | £63,560 | £35,281 | £50,000 | £120,758 |
| Net Current Assets | £211,071 | £186,371 | £188,603 | £187,117 | £197,488 | £235,506 |
| Net Assets | £215,306 | £188,429 | £184,694 | £163,312 | £161,285 | £130,252 |
| Shareholder Funds | £215,306 | £188,429 | £184,694 | £163,312 | £161,285 | £130,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 12 May 2026 | Registration of a charge | |||
| 28 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 27 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Termination of appointment of a secretary |
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