Janiz Ltd is a private limited company situated at 37 Cornfield Drive, Gravesend DA11 7FD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 1 director.
Director Olubunmi A., appointed on 02 July 2019.
The company is categorised as "security and commodity contracts dealing activities" (Standard Industrial Classification code: 66120).
The latest confirmation statement was filed on 2023-07-16 and the due date for the next filing is 2024-07-30. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 37 Cornfield Drive |
Town | Gravesend |
Post code | DA11 7FD |
Country of origin | United Kingdom |
Registration Number | 12079781 |
Date of Incorporation | Tue, 2nd Jul 2019 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Olubunmi A. The abovementioned PSC and has 75,01-100% shares.
Olubunmi A.
Notified on | 2 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 000 | 125 | 1 588 | 954 |
Current Assets | 48 810 | 44 619 | 46 082 | 45 448 |
Debtors | 1 445 | 1 445 | 44 494 | 44 494 |
Net Assets Liabilities | 833 | 13 609 | 10 359 | 13 475 |
Other Debtors | 44 494 | 44 494 | 44 494 | |
Property Plant Equipment | 2 533 | 21 987 | 20 888 | 19 844 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 605 | 2 704 | 3 748 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 166 | 20 426 | ||
Administrative Expenses | 25 915 | 2 710 | 3 144 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 50 000 | ||
Bank Borrowings Overdrafts | 50 000 | 47 016 | 41 831 | |
Cost Sales | 1 124 | 115 | ||
Creditors | 1 223 | 2 997 | 9 595 | 9 986 |
Current Asset Investments | 43 049 | 43 049 | ||
Fixed Assets | 21 987 | 20 888 | 19 844 | |
Gross Profit Loss | 42 001 | 7 725 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 972 | 1 099 | 1 044 |
Interest Payable Similar Charges Finance Costs | 540 | 1 140 | ||
Net Current Assets Liabilities | 47 587 | 41 622 | 36 487 | 35 462 |
Operating Profit Loss | 16 086 | -2 710 | 4 581 | |
Other Creditors | 400 | 399 | 9 595 | 9 661 |
Profit Loss | 13 489 | -3 250 | 3 116 | |
Profit Loss On Ordinary Activities Before Tax | 16 086 | -3 250 | 3 441 | |
Property Plant Equipment Gross Cost | 3 166 | 23 592 | 23 592 | 23 592 |
Taxation Social Security Payable | 1 775 | 325 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 597 | 325 | ||
Total Assets Less Current Liabilities | 50 833 | 63 609 | 57 375 | 55 306 |
Trade Creditors Trade Payables | 823 | 823 | ||
Trade Debtors Trade Receivables | -1 239 | 1 445 | ||
Turnover Revenue | 43 125 | 7 840 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 12th Sep 2023. New Address: 37 Cornfield Drive Gravesend DA11 7FD. Previous address: 12 Richmond Lane Dartford DA1 5UG England filed on: 12th, September 2023 |
address | Free Download (1 page) |
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