Janak (london) started in year 2014 as Private Limited Company with registration number 09111009. The Janak (london) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The company has one director. Rakesh S., appointed on 1 July 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Agincourt Villas |
| Office Address2 | Uxbridge Road |
| Town | Hillingdon |
| Post code | UB10 0NX |
| Country of origin | United Kingdom |
| Registration Number | 09111009 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Rakesh S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rakesh S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 426 | 4 778 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 709 | 4 610 | 3 390 | 1 885 | 15 446 | 1 302 | 3 908 | |
| Current Assets | 13 678 | 33 099 | 19 878 | 28 561 | 91 295 | 94 218 | 60 411 | 125 043 |
| Debtors | 8 347 | 30 099 | 13 674 | 13 674 | 69 694 | 71 975 | 52 127 | 113 943 |
| Net Assets Liabilities | 4 778 | 837 | 939 | 983 | 2 087 | 2 723 | 4 167 | |
| Other Debtors | 30 099 | 30 549 | 30 549 | 40 199 | 57 650 | 36 156 | 93 920 | |
| Property Plant Equipment | 880 | 704 | 563 | 451 | 360 | 2 288 | 1 831 | |
| Total Inventories | 1 291 | 1 594 | 11 497 | 19 716 | 6 797 | 6 982 | 7 192 | |
| Cash Bank In Hand | 4 653 | 1 709 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 426 | 4 778 | ||||||
| Stocks Inventory | 678 | 1 291 | ||||||
| Tangible Fixed Assets | 1 100 | 880 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 326 | 4 678 | ||||||
| Shareholder Funds | 1 426 | 4 778 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 375 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 375 | 1 375 | ||||||
| Total Fixed Assets Depreciation | 275 | 495 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 275 | 220 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 | 671 | 812 | 924 | 1 015 | 1 587 | 2 044 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||||||
| Administrative Expenses | 22 320 | 23 496 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 20 500 | 4 620 | 4 620 | |||||
| Comprehensive Income Expense | 12 559 | 16 852 | ||||||
| Corporation Tax Payable | 7 143 | 3 118 | 3 986 | 5 578 | 280 | 7 320 | 8 070 | |
| Cost Sales | 46 126 | 44 788 | ||||||
| Creditors | 24 773 | 19 745 | 28 185 | 90 763 | 71 991 | 44 780 | 111 611 | |
| Depreciation Expense Property Plant Equipment | 176 | 141 | ||||||
| Dividends Paid | 16 500 | 16 750 | ||||||
| Gross Profit Loss | 38 039 | 38 393 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 141 | 112 | 91 | 572 | 457 | ||
| Interest Payable Similar Charges Finance Costs | 42 | 59 | ||||||
| Net Current Assets Liabilities | 326 | 3 898 | 133 | 376 | 532 | 22 227 | 15 631 | 13 432 |
| Operating Profit Loss | 15 719 | 20 897 | ||||||
| Other Creditors | 14 202 | 12 457 | 6 708 | 22 231 | 12 799 | 22 474 | 60 428 | |
| Other Operating Income Format1 | 6 000 | |||||||
| Other Taxation Social Security Payable | 203 | 226 | 567 | 567 | 599 | 6 491 | ||
| Profit Loss | 12 559 | 16 852 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 15 677 | 20 838 | ||||||
| Property Plant Equipment Gross Cost | 1 375 | 1 375 | 1 375 | 1 375 | 3 875 | 3 875 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 118 | 3 986 | ||||||
| Total Assets Less Current Liabilities | 1 426 | 4 778 | 837 | 939 | 983 | 22 587 | 17 919 | 15 263 |
| Trade Creditors Trade Payables | 3 225 | 3 944 | 16 924 | 62 387 | 58 313 | 10 366 | 32 002 | |
| Trade Debtors Trade Receivables | -4 428 | -16 875 | -16 875 | 29 495 | 14 325 | 15 971 | 20 023 | |
| Turnover Revenue | 84 165 | 83 181 | ||||||
| Advances Credits Directors | 12 437 | 126 | 145 | 14 728 | 769 | 243 | 36 987 | |
| Advances Credits Made In Period Directors | 12 437 | 12 311 | 19 | 14 583 | 13 959 | 526 | ||
| Creditors Due Within One Year Total Current Liabilities | 13 352 | 29 201 | ||||||
| Fixed Assets | 1 100 | 880 | ||||||
| Tangible Fixed Assets Additions | 1 375 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 375 | 1 375 | ||||||
| Tangible Fixed Assets Depreciation | 275 | 495 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 275 | 220 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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