Founded in 1988, Janascaul Investments, classified under reg no. 02271767 is an active company. Currently registered at Lbhealthcare Gull Coppice PO15 7LS, Fareham the company has been in the business for 36 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Rosemary W. and Sean W.. In addition one secretary - Rosemary W. - is with the firm. At the moment there is one former director listed by the company - Rosemary W., who left the company on 1 November 2002. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Lbhealthcare Gull Coppice |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7LS |
Country of origin | United Kingdom |
Registration Number | 02271767 |
Date of Incorporation | Tue, 28th Jun 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 36 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Rosemary W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Seán W. This PSC has significiant influence or control over the company,.
Rosemary W.
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares |
Seán W.
Notified on | 30 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 233 041 | 253 528 | 271 973 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 55 990 | 6 955 | 7 276 | 16 431 | 68 751 | 71 830 | 41 256 | 60 192 | ||
Current Assets | 40 226 | 55 936 | 62 867 | 31 548 | 32 374 | 37 912 | 87 313 | 77 911 | 45 937 | 65 101 |
Debtors | 9 286 | 7 024 | 6 877 | 24 593 | 25 098 | 21 481 | 18 562 | 6 081 | 4 681 | 4 909 |
Net Assets Liabilities | 234 873 | 398 731 | 413 089 | 429 025 | 539 104 | 633 858 | 789 496 | 1 016 623 | ||
Other Debtors | 4 587 | 24 593 | 25 098 | 21 481 | 18 562 | 6 081 | 4 681 | 4 909 | ||
Property Plant Equipment | 1 190 | 30 536 | 25 627 | 20 718 | 21 234 | 15 850 | 11 175 | 9 700 | ||
Cash Bank In Hand | 30 940 | 48 912 | 55 990 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 233 041 | 253 528 | 271 973 | |||||||
Tangible Fixed Assets | 3 576 | 2 383 | 1 190 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 441 | 76 928 | 86 373 | |||||||
Shareholder Funds | 233 041 | 253 528 | 271 973 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 323 | 7 813 | 12 722 | 17 631 | 24 015 | 29 399 | 34 074 | 35 549 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 429 262 | 1 797 512 | 1 793 611 | 1 790 717 | 1 761 275 | 1 710 291 | 1 405 003 | 1 194 286 | ||
Corporation Tax Payable | 3 | 3 247 | 14 966 | 24 025 | ||||||
Creditors | 1 432 793 | 1 800 867 | 1 796 789 | 1 793 719 | 1 761 275 | 1 710 291 | 1 405 003 | 1 194 286 | ||
Deferred Tax Asset Debtors | 13 116 | |||||||||
Disposals Investment Property Fair Value Model | 248 000 | 260 924 | ||||||||
Fixed Assets | 1 208 576 | 1 207 383 | 2 207 468 | 2 728 482 | 2 746 573 | 2 767 962 | 2 886 515 | 2 916 131 | 2 664 063 | 2 530 422 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | 607 | 128 758 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 490 | 4 909 | 4 909 | 6 384 | 5 384 | 4 675 | 1 475 | |||
Investment Property | 2 206 278 | 2 697 946 | 2 720 946 | 2 747 244 | 2 865 281 | 2 900 281 | 2 652 888 | 2 520 722 | ||
Investment Property Fair Value Model | 2 206 278 | 2 697 946 | 2 720 946 | 2 747 244 | 2 865 281 | 2 900 281 | 2 652 888 | 2 520 722 | ||
Net Current Assets Liabilities | -319 572 | -300 464 | -502 702 | -441 094 | -445 041 | -449 149 | -467 255 | -447 239 | -306 192 | -127 111 |
Other Creditors | 3 531 | 3 355 | 3 178 | 3 002 | 554 565 | 521 903 | 337 163 | 168 187 | ||
Property Plant Equipment Gross Cost | 5 513 | 38 349 | 38 349 | 38 349 | 45 249 | 45 249 | 45 249 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 100 | 87 790 | 91 654 | 96 069 | 118 881 | 124 743 | 163 372 | 192 402 | ||
Total Assets Less Current Liabilities | 889 004 | 906 919 | 1 704 766 | 2 287 388 | 2 301 532 | 2 318 813 | 2 419 260 | 2 468 892 | 2 357 871 | 2 403 311 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 233 168 | |||||||||
Bank Borrowings | 1 432 230 | 1 800 480 | 1 796 611 | 1 793 917 | 1 761 275 | |||||
Creditors Due After One Year | 655 963 | 653 391 | 1 432 793 | |||||||
Creditors Due Within One Year | 359 798 | 356 400 | 565 569 | |||||||
Debtors Due After One Year | -5 218 | -4 903 | -4 587 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 1 824 | 3 | 3 | 3 | 3 | |||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 176 500 | 176 500 | 185 500 | |||||||
Secured Debts | 655 047 | 652 651 | 1 432 230 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 992 278 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 513 | 5 513 | 2 206 278 | |||||||
Tangible Fixed Assets Depreciation | 1 937 | 3 130 | 4 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 193 | 1 193 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 19 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 836 | 6 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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