Jennius started in year 2009 as Private Limited Company with registration number 06999200. The Jennius company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bradford at 113c Westfield Lane. Postal code: BD12 9LY.
The company has one director. Jorg J., appointed on 24 August 2009. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Jorg J., who left the company on 24 August 2009. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 113c Westfield Lane |
Office Address2 | Wyke |
Town | Bradford |
Post code | BD12 9LY |
Country of origin | United Kingdom |
Registration Number | 06999200 |
Date of Incorporation | Mon, 24th Aug 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (4 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Jorg J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jorg J.
Notified on | 25 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 134 998 | 99 596 | 85 733 | 71 787 | ||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 55 562 | 42 728 | 61 894 | 74 646 | 78 626 | 22 897 | 3 218 | 51 781 | ||||||
Current Assets | 158 838 | 111 088 | 103 620 | 83 036 | 83 036 | 86 739 | 84 604 | 86 744 | 113 868 | 116 412 | 120 903 | 64 340 | 49 891 | 53 058 |
Debtors | 38 632 | 5 312 | 29 352 | 20 276 | 20 276 | 26 291 | 29 043 | 44 016 | 51 974 | 41 766 | 42 277 | 41 443 | 46 673 | 1 277 |
Net Assets Liabilities | 64 665 | 60 944 | 89 533 | 92 666 | 103 054 | 55 711 | 29 526 | 27 169 | ||||||
Other Debtors | 762 | 1 004 | 817 | 1 047 | 795 | 795 | 795 | 1 277 | ||||||
Property Plant Equipment | 2 786 | 1 695 | 450 | 1 659 | 1 615 | 705 | 343 | 915 | ||||||
Cash Bank In Hand | 120 206 | 105 776 | 74 268 | 62 760 | 62 760 | 60 448 | 55 561 | |||||||
Tangible Fixed Assets | 3 122 | 767 | 3 418 | 3 515 | 3 515 | 1 376 | 2 787 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 71 787 | 67 829 | 64 665 | |||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
Profit Loss Account Reserve | 127 998 | 92 596 | 78 733 | 64 787 | 64 787 | 60 829 | 57 665 | |||||||
Shareholder Funds | 134 998 | 99 596 | 85 733 | 71 787 | ||||||||||
Other | ||||||||||||||
Accrued Liabilities Deferred Income | 925 | 924 | 1 000 | 1 000 | 1 000 | 999 | 1 000 | 1 996 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 726 | 20 344 | 21 439 | 6 982 | 8 316 | 8 984 | 9 634 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 15 184 | 21 216 | 18 671 | 19 256 | 14 188 | 3 642 | 15 064 | 22 734 | ||||||
Creditors | 22 663 | 27 173 | 24 699 | 25 090 | 19 157 | 9 200 | 20 642 | 26 630 | ||||||
Deferred Tax Liabilities | 557 | 322 | 86 | 315 | 307 | 134 | 66 | 174 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 774 | |||||||||||||
Disposals Property Plant Equipment | -15 774 | |||||||||||||
Dividends Paid On Shares | 65 000 | 90 000 | ||||||||||||
Fixed Assets | 2 786 | 1 695 | 450 | 1 659 | 1 615 | 705 | 343 | 915 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 698 | 1 618 | 1 095 | 1 317 | 1 334 | 668 | 650 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -235 | -236 | 229 | -8 | -173 | -68 | 108 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 698 | 1 618 | 1 095 | 1 317 | 1 334 | 668 | 650 | |||||||
Loans From Directors | 2 083 | 633 | 3 608 | 2 911 | 225 | 46 | 27 | 394 | ||||||
Net Current Assets Liabilities | 131 876 | 98 829 | 82 315 | 68 272 | 68 272 | 66 728 | 62 435 | 59 571 | 89 169 | 91 322 | 101 746 | 55 140 | 29 249 | 26 428 |
Other Creditors | 3 136 | 3 069 | 13 | 13 | 13 | 2 657 | 2 903 | |||||||
Other Taxation Social Security Payable | 1 322 | 1 305 | 1 407 | 1 910 | 3 731 | 1 856 | 1 648 | 1 506 | ||||||
Prepayments Accrued Income | 156 | 154 | ||||||||||||
Property Plant Equipment Gross Cost | 20 421 | 20 794 | 23 098 | 8 597 | 9 021 | 9 327 | 10 549 | |||||||
Recoverable Value-added Tax | 494 | 51 | ||||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -557 | -322 | -86 | -315 | -307 | -134 | -66 | -174 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 607 | 373 | 2 304 | 1 273 | 424 | 306 | 1 222 | |||||||
Total Assets Less Current Liabilities | 134 998 | 99 596 | 85 733 | 71 787 | 71 787 | 68 104 | 65 222 | 61 266 | 89 619 | 92 981 | 103 361 | 55 845 | 29 592 | 27 343 |
Trade Creditors Trade Payables | 13 | 26 | ||||||||||||
Trade Debtors Trade Receivables | 28 281 | 42 961 | 51 157 | 40 719 | 41 326 | 40 494 | 45 878 | |||||||
Advances Credits Directors | -3 132 | -1 374 | -2 083 | -633 | ||||||||||
Advances Credits Made In Period Directors | 2 908 | 461 | 2 144 | |||||||||||
Advances Credits Repaid In Period Directors | 1 150 | 1 170 | 693 | |||||||||||
Creditors Due Within One Year | 26 962 | 12 259 | 21 305 | 14 764 | 14 764 | 20 011 | 22 169 | |||||||
Number Shares Allotted | 7 000 | 7 000 | 7 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 899 | 7 817 | 12 872 | 15 775 | 15 942 | 19 815 | ||||||||
Tangible Fixed Assets Depreciation | 3 777 | 7 050 | 9 454 | 12 260 | 14 566 | 17 028 | ||||||||
Capital Employed | 71 787 | 67 829 | 64 665 | |||||||||||
Provisions For Liabilities Charges | 275 | 557 | ||||||||||||
Tangible Fixed Assets Additions | 167 | 3 873 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 306 | 2 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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