Founded in 2014, Jan Walsh &, classified under reg no. 08950958 is an active company. Currently registered at Unit 4 Hurricane Drive L24 8RL, Liverpool the company has been in the business for 11 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2022. Since 17th August 2018 Jan Walsh & Co Ltd is no longer carrying the name A&J E.
The firm has 3 directors, namely Hayley A., Clare A. and Janette W.. Of them, Janette W. has been with the company the longest, being appointed on 20 March 2014 and Hayley A. has been with the company for the least time - from 9 June 2022. Currenlty, the firm lists one former director, whose name is Allen E. and who left the the firm on 2 May 2017. In addition, there is one former secretary - Allen E. who worked with the the firm until 2 May 2017.
| Office Address | Unit 4 Hurricane Drive |
| Office Address2 | Hurricane Business Park |
| Town | Liverpool |
| Post code | L24 8RL |
| Country of origin | United Kingdom |
| Registration Number | 08950958 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (556 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 09 June 2022
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 20 March 2014
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Janette W. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Allen E. This PSC owns 25-50% shares.
Janette W.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares |
Allen E.
| Notified on | 20 March 2017 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% shares |
| A&J E | August 17, 2018 |
| Jan Walsh | February 14, 2018 |
| A&J E | February 12, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -41 388 | -83 481 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 427 | 3 012 | ||||||||
| Current Assets | 31 060 | 26 293 | 50 921 | 51 729 | 99 790 | 183 845 | 266 697 | 255 236 | 228 257 | 237 423 |
| Debtors | 8 633 | 23 281 | ||||||||
| Intangible Fixed Assets | 37 800 | 29 400 | ||||||||
| Net Assets Liabilities | -83 481 | -81 874 | -57 143 | 22 918 | 85 131 | 119 736 | 135 529 | 139 800 | 146 412 | |
| Net Assets Liabilities Including Pension Asset Liability | -41 388 | -83 481 | ||||||||
| Tangible Fixed Assets | 6 375 | 4 807 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -41 390 | -83 483 | ||||||||
| Shareholder Funds | -41 388 | -83 481 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 13 564 | 11 196 | 82 153 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 564 | 11 196 | 82 153 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 564 | 11 196 | ||||||||
| Average Number Employees During Period | 35 | 35 | 34 | 49 | 44 | |||||
| Bank Borrowings | 55 563 | 41 533 | ||||||||
| Creditors | 55 258 | 72 444 | 27 228 | 115 054 | 137 692 | 40 833 | 12 371 | 8 590 | 4 730 | |
| Creditors Due After One Year | 69 288 | 55 258 | ||||||||
| Creditors Due Within One Year | 47 335 | 88 723 | ||||||||
| Debtors Due Within One Year | 8 633 | 23 281 | ||||||||
| Fixed Assets | 44 175 | 34 207 | 34 337 | 55 771 | 38 182 | 38 978 | 30 533 | 28 122 | 21 166 | 12 596 |
| Intangible Fixed Assets Additions | 42 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 12 600 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 200 | 8 400 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 42 000 | |||||||||
| Net Current Assets Liabilities | -16 275 | -62 430 | -63 428 | -85 686 | -15 264 | 46 153 | 130 036 | 119 778 | 127 224 | 138 546 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors Due Within One Year | 43 793 | 79 310 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | -42 093 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 10 880 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 880 | |||||||||
| Tangible Fixed Assets Depreciation | 4 505 | 6 073 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 505 | 1 568 | ||||||||
| Taxation Social Security Due Within One Year | 4 187 | |||||||||
| Total Assets Less Current Liabilities | 27 900 | -28 223 | -29 091 | -29 915 | 22 918 | 85 131 | 160 569 | 147 900 | 148 390 | 151 142 |
| Trade Creditors Within One Year | 3 542 | 5 226 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th April 2025 filed on: 8th, April 2025 |
confirmation statement | Free Download (4 pages) |
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