Jane Sarginson started in year 2010 as Private Limited Company with registration number 07221291. The Jane Sarginson company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Woodbridge at 8 Deben Mill Business Centre. Postal code: IP12 1BL.
The firm has one director. Jane H., appointed on 13 April 2010. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Deben Mill Business Centre |
| Office Address2 | Old Maltings Approach |
| Town | Woodbridge |
| Post code | IP12 1BL |
| Country of origin | United Kingdom |
| Registration Number | 07221291 |
| Date of Incorporation | Tue, 13th Apr 2010 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Jane H. The abovementioned PSC and has 75,01-100% shares.
Jane H.
| Notified on | 12 April 2016 |
| Nature of control: |
75,01-100% 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 | |||||||
| Cash Bank On Hand | 34 330 | 8 170 | 24 599 | 37 995 | 21 536 | 27 577 | 24 342 |
| Current Assets | 77 378 | 46 516 | 61 925 | 63 293 | 39 002 | 43 383 | 38 208 |
| Debtors | 4 128 | 226 | 9 780 | 466 | 466 | 466 | |
| Net Assets Liabilities | 95 664 | 96 883 | 73 656 | 36 992 | 41 040 | 26 040 | |
| Property Plant Equipment | 6 495 | 3 046 | 2 562 | 2 043 | 1 635 | 1 308 | |
| Total Inventories | 38 920 | 38 120 | 27 546 | 25 298 | 17 000 | 15 340 | 13 400 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 980 | 226 | 5 204 | 28 808 | 37 959 | 33 560 | 38 674 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 25 000 | 14 411 | 29 272 | 20 412 | 14 140 | 18 956 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 688 | 23 246 | 8 981 | 5 668 | 11 261 | 18 539 | 13 842 |
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 40 500 | 45 000 | 49 500 | 54 000 | 58 500 | 63 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 683 | 10 007 | 10 657 | 11 176 | 11 584 | 11 911 | 12 173 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 487 | -99 | -77 | -62 | -50 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 831 | 3 398 | 12 117 | 31 792 | 39 334 | 34 902 | 40 015 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 438 | ||||||
| Disposals Property Plant Equipment | 20 125 | ||||||
| Fixed Assets | 60 495 | 52 546 | 47 562 | 42 543 | 37 635 | 32 808 | 28 046 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 650 | 519 | 408 | 327 | 262 | |
| Intangible Assets | 54 000 | 49 500 | 45 000 | 40 500 | 36 000 | 31 500 | 27 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Net Current Assets Liabilities | 60 547 | 43 118 | 49 808 | 31 501 | -332 | 8 481 | -1 807 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 33 178 | 13 053 | 13 219 | 13 219 | 13 219 | 13 219 | |
| Provisions | 487 | 388 | 311 | 249 | 199 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 487 | 388 | 311 | 249 | 199 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | ||||||
| Total Assets Less Current Liabilities | 121 042 | 95 664 | 97 370 | 74 044 | 37 303 | 41 289 | 26 239 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th April 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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