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Jantex Uk Ltd. CHESTERFIELD

Jantex Uk started in year 1998 as Private Limited Company with registration number 03505789. The Jantex Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Chesterfield at Unit 3 Old Brick Works Lane. Postal code: S41 7JD.

At the moment there are 3 directors in the the firm, namely Halil A., Nadim A. and Nilofer A.. In addition one secretary - Nilofer A. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Jantex Uk Ltd. Address / Contact

Office Address Unit 3 Old Brick Works Lane
Office Address2 Sheffield Road
Town Chesterfield
Post code S41 7JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03505789
Date of Incorporation Thu, 5th Feb 1998
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Halil A.

Position: Director

Appointed: 21 February 2003

Nadim A.

Position: Director

Appointed: 05 February 1998

Nilofer A.

Position: Director

Appointed: 05 February 1998

Nilofer A.

Position: Secretary

Appointed: 05 February 1998

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 1998

Resigned: 05 February 1998

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Nilofer A. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Nadim A. This PSC owns 25-50% shares.

Nilofer A.

Notified on 4 February 2017
Nature of control: 50,01-75% shares

Nadim A.

Notified on 4 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth338 317340 485       
Balance Sheet
Cash Bank In Hand129 421101 872       
Cash Bank On Hand 101 87281 336122 922213 209209 057223 115248 565198 391
Current Assets370 413329 833266 330313 736375 108373 315396 314393 833362 483
Debtors83 10080 59620 64841 64226 41112 70110 1664 48318 164
Net Assets Liabilities 340 485297 805336 594363 779371 885408 307439 110476 161
Net Assets Liabilities Including Pension Asset Liability338 317340 485       
Other Debtors     2612 063309387
Property Plant Equipment 250 947249 387248 247247 744247 554246 850247 672248 975
Stocks Inventory157 892147 365       
Tangible Fixed Assets252 884250 947       
Total Inventories 147 365164 346149 172135 488151 557163 033140 785145 928
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve338 217340 385       
Shareholder Funds338 317340 485       
Other
Accumulated Depreciation Impairment Property Plant Equipment 23 56825 12826 26827 27128 21128 91529 89331 305
Average Number Employees During Period  9866666
Bank Borrowings Overdrafts      50 00042 50032 500
Creditors 150 000150 000150 000150 000150 000125 00042 50032 500
Creditors Due After One Year150 000150 000       
Creditors Due Within One Year159 980106 245       
Fixed Assets277 884266 897249 387      
Increase From Depreciation Charge For Year Property Plant Equipment  1 5601 1401 0031 3977049781 412
Investments Fixed Assets25 00015 950       
Net Current Assets Liabilities210 433223 588198 418238 347266 035274 331286 457233 938259 686
Number Shares Allotted 100       
Other Creditors 150 000150 000150 000150 000150 00075 00042 97442 974
Other Loans Classified Under Investments 15 950-15 950      
Other Remaining Borrowings 150 000150 000      
Other Taxation Social Security Payable 16 2627 2795 35215 28916 08724 20940 99046 117
Par Value Share 1       
Property Plant Equipment Gross Cost 274 515274 515274 515275 015275 765275 765277 565280 280
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 143       
Tangible Fixed Assets Cost Or Valuation274 372274 515       
Tangible Fixed Assets Depreciation21 48823 568       
Tangible Fixed Assets Depreciation Charged In Period 2 080       
Total Additions Including From Business Combinations Property Plant Equipment    500750 1 8002 715
Total Assets Less Current Liabilities488 317490 485447 805486 594513 779521 885533 307481 610508 661
Trade Creditors Trade Payables 47 00917 65927 08850 81039 92342 50075 93113 706
Trade Debtors Trade Receivables 80 59620 64841 64226 41112 4408 1034 17417 777

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, November 2023 		Free Download (9 pages)

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