Founded in 2015, Janet Day, classified under reg no. 09812742 is an active company. Currently registered at 20 Hacketts Lane GU22 8PP, Woking the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Stuart D., Janet D.. Of them, Janet D. has been with the company the longest, being appointed on 7 October 2015 and Stuart D. has been with the company for the least time - from 1 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Hacketts Lane |
Town | Woking |
Post code | GU22 8PP |
Country of origin | United Kingdom |
Registration Number | 09812742 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Janet D. The abovementioned PSC and has 50,01-75% shares.
Janet D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 72 594 | 151 881 | |||||
Balance Sheet | |||||||
Current Assets | 110 288 | 196 720 | 272 855 | 303 107 | 364 188 | 405 734 | 440 965 |
Net Assets Liabilities | 151 881 | 193 864 | 209 810 | 306 444 | 361 239 | 403 327 | |
Net Assets Liabilities Including Pension Asset Liability | 72 594 | 151 881 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 72 594 | 151 881 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 750 | 49 750 | 40 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 35 786 | 29 590 | 53 297 | 57 744 | 44 495 | 39 813 | |
Fixed Assets | 698 | 349 | 2 175 | ||||
Net Current Assets Liabilities | 72 594 | 151 183 | 243 265 | 249 810 | 306 444 | 361 239 | 401 152 |
Total Assets Less Current Liabilities | 72 594 | 151 881 | 243 614 | 249 810 | 306 444 | 361 239 | 403 327 |
Advances Credits Directors | 9 009 | 7 012 | 11 492 | 38 314 | 23 269 | 4 054 | 187 |
Advances Credits Made In Period Directors | 1 997 | 4 480 | 26 822 | 15 045 | 19 215 | 3 867 | |
Creditors Due Within One Year | 37 694 | 45 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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