Founded in 2014, Jonnel's, classified under reg no. 09073654 is an active company. Currently registered at 8 Harold Avenue DA17 5NW, Belvedere the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Jordan W. and Jacqueline N.. In addition one secretary - Jacqueline N. - is with the firm. As of 31 October 2024, there was 1 ex director - Ivor J.. There were no ex secretaries.
Office Address | 8 Harold Avenue |
Town | Belvedere |
Post code | DA17 5NW |
Country of origin | United Kingdom |
Registration Number | 09073654 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (214 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Jacqueline N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ivor J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jacqueline N.
Notified on | 22 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ivor J.
Notified on | 6 April 2016 |
Ceased on | 22 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -1 898 | |||
Balance Sheet | ||||
Cash Bank On Hand | 171 501 | 1 350 | 1 664 | 2 824 |
Cash Bank In Hand | 171 501 | |||
Current Assets | 171 501 | |||
Net Assets Liabilities Including Pension Asset Liability | -1 898 | |||
Tangible Fixed Assets | 125 000 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | -1 899 | |||
Shareholder Funds | -1 898 | |||
Other | ||||
Accrued Liabilities Deferred Income | 940 | 940 | ||
Administrative Expenses | 12 247 | 13 889 | ||
Bank Borrowings Overdrafts | 298 007 | 286 619 | ||
Comprehensive Income Expense | -1 899 | 31 953 | ||
Corporation Tax Payable | 888 | 3 214 | 2 539 | |
Creditors | 298 399 | 287 900 | 275 158 | 265 491 |
Current Tax For Period | 888 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -5 300 | |||
Impairment Loss Reversal On Investments | -26 500 | |||
Investment Property | 125 000 | 316 605 | 316 605 | 320 000 |
Issue Equity Instruments | 1 | |||
Net Cash Flows From Used In Investing Activities | 125 000 | 165 105 | ||
Net Current Assets Liabilities | -126 898 | -286 550 | -273 494 | -262 667 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Operating Profit Loss | -1 899 | 6 341 | ||
Other Creditors | 287 559 | 271 944 | 262 952 | |
Par Value Share | 1 | 1 | ||
Proceeds From Issuing Shares | -1 | |||
Profit Loss | -1 899 | 31 953 | ||
Profit Loss On Ordinary Activities Before Tax | -1 899 | 32 841 | ||
Purchase Investment Properties | -125 000 | -165 105 | ||
Repayments Borrowings Classified As Financing Activities | 298 007 | -11 388 | ||
Tax Decrease From Utilisation Tax Losses | 380 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 380 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 888 | |||
Total Assets Less Current Liabilities | -1 898 | 30 055 | 43 111 | 57 333 |
Trade Creditors Trade Payables | -548 | -547 | ||
Turnover Revenue | 10 348 | 20 230 | ||
Creditors Due Within One Year | 298 399 | |||
Fixed Assets | 125 000 | |||
Tangible Fixed Assets Additions | 125 000 | |||
Tangible Fixed Assets Cost Or Valuation | 125 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 5th June 2024 filed on: 18th, June 2024 |
confirmation statement | Free Download (5 pages) |
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