Founded in 2016, Jannde, classified under reg no. 09934883 is an active company. Currently registered at 4th Floor, Park Gate Preston Road BN1 6AF, Brighton the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely David P., Sally R.. Of them, Sally R. has been with the company the longest, being appointed on 4 January 2016 and David P. has been with the company for the least time - from 3 January 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor, Park Gate Preston Road |
Office Address2 | 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 09934883 |
Date of Incorporation | Mon, 4th Jan 2016 |
Industry | Educational support services |
End of financial Year | 30th January |
Company age | 8 years old |
Account next due date | Tue, 30th Jan 2024 (59 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Sally R. The abovementioned PSC and has 75,01-100% shares.
Sally R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 978 | 8 524 | 14 560 | 17 738 | 16 078 | 6 959 | 64 |
Current Assets | 29 097 | 27 016 | 36 426 | 37 897 | 56 905 | 47 285 | 39 989 |
Debtors | 22 119 | 18 492 | 12 666 | 12 339 | 37 699 | 40 326 | 39 925 |
Net Assets Liabilities | 4 800 | 438 | 268 | 2 793 | |||
Other Debtors | 4 571 | 27 728 | 40 326 | 39 925 | |||
Property Plant Equipment | 393 | 663 | 500 | ||||
Total Inventories | 9 200 | 7 820 | 3 128 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 260 | 1 346 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 196 | 626 | 1 189 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 24 000 | 19 451 | 14 652 | ||||
Corporation Tax Payable | 16 750 | 14 078 | 14 662 | 28 448 | 31 780 | 21 957 | 16 609 |
Creditors | 17 496 | 18 121 | 17 355 | 35 097 | 24 000 | 19 451 | 14 652 |
Dividends Paid On Shares | 6 000 | 4 000 | 2 000 | ||||
Fixed Assets | 2 000 | 393 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 430 | 563 | ||||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 11 601 | 8 895 | 19 071 | 2 800 | 24 045 | 19 182 | 17 040 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 746 | 961 | 1 829 | 1 280 | 1 080 | 1 260 | |
Other Taxation Social Security Payable | 3 082 | 5 369 | 319 | 194 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 589 | 1 289 | 1 689 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 126 | 95 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 589 | 700 | 400 | ||||
Total Assets Less Current Liabilities | 19 601 | 14 895 | 23 071 | 4 800 | 24 438 | 19 845 | 17 540 |
Trade Creditors Trade Payables | 864 | ||||||
Trade Debtors Trade Receivables | 22 119 | 18 492 | 8 095 | 12 339 | 9 971 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Mon, 30th Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (1 page) |
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