Founded in 2015, Janes Educational C.i.c, classified under reg no. 09744539 is an active company. Currently registered at 142 Commonwealth Road CR3 6LS, Caterham the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2015-12-16 Janes Educational C.i.c. is no longer carrying the name Janes Educational.
There is a single director in the company at the moment - Stuart J., appointed on 24 August 2015. In addition, a secretary was appointed - Stuart J., appointed on 24 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 142 Commonwealth Road |
Town | Caterham |
Post code | CR3 6LS |
Country of origin | United Kingdom |
Registration Number | 09744539 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Stuart J. This PSC and has 75,01-100% shares.
Stuart J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Janes Educational | December 16, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 723 | 13 456 | 5 691 |
Current Assets | 24 155 | 13 672 | 5 902 |
Debtors | 432 | 216 | 211 |
Net Assets Liabilities | 4 322 | -2 462 | -8 357 |
Other Debtors | 432 | 216 | 211 |
Other | |||
Accrued Liabilities Deferred Income | 3 777 | 695 | 695 |
Administrative Expenses | 21 772 | 9 538 | 22 988 |
Average Number Employees During Period | 10 | 5 | 5 |
Bank Borrowings Overdrafts | 16 000 | 15 400 | 11 850 |
Cost Sales | 34 412 | 6 436 | 37 375 |
Creditors | 3 833 | 734 | 2 409 |
Gross Profit Loss | 22 853 | 2 754 | 17 093 |
Net Current Assets Liabilities | 20 322 | 12 938 | 3 493 |
Operating Profit Loss | 1 081 | -6 784 | -5 895 |
Other Creditors | 56 | 39 | 1 714 |
Profit Loss On Ordinary Activities After Tax | 1 025 | -6 784 | -5 895 |
Profit Loss On Ordinary Activities Before Tax | 1 081 | -6 784 | -5 895 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 | ||
Total Assets Less Current Liabilities | 20 322 | 12 938 | 3 493 |
Turnover Revenue | 57 265 | 9 190 | 54 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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