Founded in 2016, Jan Day Workshops, classified under reg no. 10066338 is an active company. Currently registered at 22 Mount Pleasant CT2 9EU, Canterbury the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Janet D., Frieder F.. Of them, Janet D., Frieder F. have been with the company the longest, being appointed on 16 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Mount Pleasant |
Office Address2 | Blean |
Town | Canterbury |
Post code | CT2 9EU |
Country of origin | United Kingdom |
Registration Number | 10066338 |
Date of Incorporation | Wed, 16th Mar 2016 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Jan D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Frieder F. This PSC owns 25-50% shares.
Jan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Frieder F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 111 346 | 382 840 | 483 827 | 454 819 | 351 038 | 508 689 | 468 025 |
Net Assets Liabilities | 77 968 | 206 143 | 287 194 | 260 842 | 232 000 | 218 364 | 282 144 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -2 500 | -3 000 | -2 750 | -2 750 | -3 000 | -4 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 67 249 | 203 949 | 214 080 | 205 486 | 132 494 | 306 680 | 200 229 |
Fixed Assets | 24 654 | 16 002 | 8 842 | 746 | 1 198 | 814 | 824 |
Net Current Assets Liabilities | 55 814 | 192 641 | 281 352 | 262 846 | 233 552 | 220 550 | 285 320 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 717 | 13 750 | 11 605 | 13 513 | 15 007 | 18 541 | 17 524 |
Total Assets Less Current Liabilities | 80 468 | 208 643 | 290 194 | 263 592 | 234 750 | 221 364 | 286 144 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (6 pages) |
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