Founded in 1987, Johnston Financial, classified under reg no. SC108188 is an active company. Currently registered at 49 Northumberland Street EH3 6JQ, the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 18th December 2018 Johnston Financial Limited is no longer carrying the name Johnston Financial Services.
The company has 3 directors, namely Stephen R., Suzanne G. and John M.. Of them, John M. has been with the company the longest, being appointed on 1 May 2002 and Stephen R. has been with the company for the least time - from 26 April 2023. As of 29 May 2024, there were 5 ex directors - Adrian J., Jonathan M. and others listed below. There were no ex secretaries.
Office Address | 49 Northumberland Street |
Office Address2 | Edinburgh |
Town | |
Post code | EH3 6JQ |
Country of origin | United Kingdom |
Registration Number | SC108188 |
Date of Incorporation | Thu, 10th Dec 1987 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Jacaranda Bidco Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John M. This PSC owns 50,01-75% shares. The third one is Adrian J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Jacaranda Bidco Limited
Level 4 Dashwood House, 69 Old Broad Street, London, EC2M 1QS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House - England And Wales |
Registration number | 13845078 |
Notified on | 19 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
Notified on | 30 April 2018 |
Ceased on | 19 July 2022 |
Nature of control: |
50,01-75% shares |
Adrian J.
Notified on | 6 April 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% shares |
Johnston Financial Services | December 18, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 304 737 | 967 478 | 760 513 | 1 282 917 | 1 670 817 |
Current Assets | 449 697 | 1 081 463 | 943 686 | 1 428 480 | 1 807 784 |
Debtors | 144 960 | 113 985 | 183 173 | 145 563 | 136 967 |
Net Assets Liabilities | 232 059 | 2 029 432 | 1 970 379 | 2 198 846 | 2 497 578 |
Property Plant Equipment | 2 093 | 3 550 | 11 885 | 30 761 | 32 078 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 61 890 | 185 671 | 309 452 | 434 066 | |
Accumulated Depreciation Impairment Property Plant Equipment | 131 003 | 133 515 | 135 768 | 143 159 | 155 374 |
Amortisation Rate Used For Intangible Assets | 10 | ||||
Average Number Employees During Period | 4 | 11 | 14 | 14 | |
Comprehensive Income Expense | 60 014 | 1 215 100 | 276 372 | 228 467 | |
Creditors | 219 731 | 368 116 | 172 306 | 196 804 | 240 109 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Dividends Paid | 66 078 | 29 035 | |||
Fixed Assets | 2 093 | 1 316 448 | 1 201 002 | 972 805 | 935 826 |
Income Expense Recognised Directly In Equity | -66 078 | 582 273 | -335 425 | ||
Increase From Amortisation Charge For Year Intangible Assets | 61 890 | 123 781 | 124 614 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 512 | 7 391 | 12 215 | ||
Intangible Assets | 1 175 924 | 1 052 143 | 928 362 | 903 748 | |
Intangible Assets Gross Cost | 1 237 814 | 1 237 814 | 1 337 814 | ||
Investments | 136 974 | 136 974 | -123 292 | -13 682 | |
Investments Fixed Assets | 136 974 | 136 974 | 13 682 | ||
Issue Equity Instruments | 1 374 788 | ||||
Net Current Assets Liabilities | 229 966 | 713 347 | 771 380 | 1 231 676 | 1 567 675 |
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 60 014 | 1 215 100 | 276 372 | 228 467 | |
Property Plant Equipment Gross Cost | 133 096 | 137 065 | 147 653 | 173 920 | 187 452 |
Provisions For Liabilities Balance Sheet Subtotal | 363 | 2 003 | 5 635 | 5 923 | |
Redemption Shares Decrease In Equity | 763 480 | 335 425 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 267 | 13 532 | |||
Total Assets Less Current Liabilities | 232 059 | 2 029 795 | 1 972 382 | 2 204 481 | 2 503 501 |
Company Contributions To Money Purchase Plans Directors | 53 175 | 18 952 | 35 748 | 82 139 | 109 449 |
Director Remuneration | 21 400 | 200 502 | 343 301 | 268 222 | 379 912 |
Director Remuneration Benefits Excluding Payments To Third Parties | 74 575 | 219 454 | 379 049 | 350 361 | 489 361 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 10th, October 2023 |
accounts | Free Download (31 pages) |
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