Founded in 2001, Janua Hortorum, classified under reg no. 04197177 is an active company. Currently registered at No4 Warehouse HX6 2AG, Sowerby Bridge the company has been in the business for 23 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Daniel H., Peter J.. Of them, Daniel H., Peter J. have been with the company the longest, being appointed on 22 November 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | No4 Warehouse |
| Office Address2 | Hebble Suite |
| Town | Sowerby Bridge |
| Post code | HX6 2AG |
| Country of origin | United Kingdom |
| Registration Number | 04197177 |
| Date of Incorporation | Tue, 10th Apr 2001 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th March |
| Company age | 23 years old |
| Account next due date | Mon, 30th Dec 2024 (254 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 22 November 2022
Position: Director
Appointed: 22 November 2022
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Peter J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Daniel H. This PSC owns 25-50% shares. Moving on, there is Jeremy C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter J.
| Notified on | 7 February 2023 |
| Nature of control: |
25-50% shares |
Daniel H.
| Notified on | 7 February 2023 |
| Nature of control: |
25-50% shares |
Jeremy C.
| Notified on | 13 April 2016 |
| Ceased on | 7 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 394 070 | 380 561 | 356 192 | 391 985 | 374 755 | 418 900 |
| Current Assets | 498 804 | 503 467 | 494 571 | 507 226 | 520 690 | 594 847 |
| Debtors | 104 734 | 122 906 | 138 379 | 115 241 | 145 935 | 175 947 |
| Net Assets Liabilities | 429 490 | 466 868 | 453 761 | |||
| Property Plant Equipment | 6 892 | 38 092 | 28 199 | 26 337 | 5 978 | 6 712 |
| Other Debtors | 37 206 | 37 885 | 31 893 | 43 138 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 606 | 46 040 | 55 933 | 63 428 | 39 759 | 41 713 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 634 | |||||
| Average Number Employees During Period | 8 | 7 | 8 | 7 | 7 | 8 |
| Creditors | 74 828 | 74 691 | 69 009 | 56 974 | 48 000 | 55 862 |
| Deferred Tax Asset Debtors | 565 | 1 821 | ||||
| Financial Commitments Other Than Capital Commitments | 2 389 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 434 | 9 893 | 7 495 | 4 489 | 1 954 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 423 976 | 428 776 | 425 562 | 450 252 | 472 690 | 538 985 |
| Number Shares Issued Fully Paid | 95 | 95 | 95 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 42 692 | 51 681 | 35 385 | |||
| Property Plant Equipment Gross Cost | 39 498 | 84 132 | 84 132 | 89 765 | 45 737 | 48 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 378 | |||||
| Taxation Social Security Payable | 33 664 | 24 819 | 33 808 | |||
| Total Assets Less Current Liabilities | 430 868 | 466 868 | 453 761 | 476 589 | 478 668 | 545 697 |
| Trade Creditors Trade Payables | 10 607 | 21 647 | 19 231 | 9 388 | 6 020 | 6 531 |
| Trade Debtors Trade Receivables | 62 042 | 70 660 | 101 173 | 77 356 | 114 042 | 132 809 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 158 | |||||
| Disposals Property Plant Equipment | 44 634 | |||||
| Fixed Assets | 28 199 | 26 337 | 5 978 | 6 712 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 900 | 7 800 | 7 800 | |||
| Other Creditors | 5 976 | 11 743 | 15 028 | 7 344 | ||
| Other Taxation Social Security Payable | 43 802 | 35 843 | 26 952 | 41 987 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 633 | 606 | 2 688 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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