Jenetex started in year 2001 as Private Limited Company with registration number 04223976. The Jenetex company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rotherham at Unit 3 Central Business Park. Postal code: S60 1EW.
At the moment there are 3 directors in the the company, namely Christopher K., Ann H. and Michelle K.. In addition one secretary - Ann H. - is with the firm. Currenlty, the company lists one former director, whose name is Roy H. and who left the the company on 12 March 2018. In addition, there is one former secretary - Michelle K. who worked with the the company until 31 May 2003.
| Office Address | Unit 3 Central Business Park |
| Office Address2 | Masbrough Street |
| Town | Rotherham |
| Post code | S60 1EW |
| Country of origin | United Kingdom |
| Registration Number | 04223976 |
| Date of Incorporation | Tue, 29th May 2001 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 31 May 2003
Position: Director
Appointed: 05 March 2003
Position: Director
Appointed: 29 May 2001
Position: Director
Appointed: 29 May 2001
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ann H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ann H.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 23 828 | 25 745 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 906 | 48 163 | ||||||
| Current Assets | 77 066 | 69 773 | 45 703 | 74 727 | 133 186 | 98 231 | 105 130 | 122 463 |
| Debtors | 39 640 | 62 361 | ||||||
| Net Assets Liabilities | 25 745 | -130 | 35 238 | 54 518 | 11 442 | 29 884 | 34 779 | |
| Other Debtors | 4 678 | 1 134 | ||||||
| Property Plant Equipment | 5 148 | 5 958 | ||||||
| Total Inventories | 10 584 | 11 939 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 828 | 25 745 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 23 828 | 25 745 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 883 | 1 817 | 1 928 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 365 | 1 400 | 1 465 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 871 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 088 | |||||||
| Average Number Employees During Period | 17 | 14 | 16 | -17 | -17 | -20 | -19 | |
| Bank Borrowings Overdrafts | 9 507 | 5 990 | ||||||
| Creditors | 85 212 | 78 731 | 65 578 | 37 850 | 59 915 | 68 703 | 81 279 | |
| Fixed Assets | 51 026 | 42 484 | 34 263 | 26 798 | 17 617 | 14 586 | 10 148 | 5 958 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 278 | |||||||
| Intangible Assets | 5 000 | |||||||
| Intangible Assets Gross Cost | 100 000 | |||||||
| Net Current Assets Liabilities | -23 034 | -15 439 | -33 028 | 9 840 | 88 784 | 39 166 | 36 427 | 41 184 |
| Other Creditors | 6 973 | 10 221 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 691 | 836 | 850 | 1 070 | ||||
| Property Plant Equipment Gross Cost | 37 829 | |||||||
| Taxation Social Security Payable | 32 217 | 36 262 | ||||||
| Total Assets Less Current Liabilities | 27 992 | 27 045 | 1 235 | 36 638 | 55 983 | 53 752 | 46 575 | |
| Trade Creditors Trade Payables | 21 934 | 28 806 | ||||||
| Trade Debtors Trade Receivables | 34 962 | 61 227 | ||||||
| Advances Credits Directors | 13 448 | 10 430 | 7 388 | |||||
| Advances Credits Made In Period Directors | 22 727 | |||||||
| Advances Credits Repaid In Period Directors | 19 709 | |||||||
| Accruals Deferred Income | 1 300 | 1 300 | ||||||
| Creditors Due After One Year | 2 864 | |||||||
| Creditors Due Within One Year | 100 100 | 85 212 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (11 pages) |
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