Founded in 2014, Jenlu, classified under reg no. 09227218 is an active company. Currently registered at Glyn Villa LL28 5EA, Mochdre the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Tessa S., appointed on 19 September 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Glyn Villa |
Office Address2 | 24 Bryn Marl Road |
Town | Mochdre |
Post code | LL28 5EA |
Country of origin | United Kingdom |
Registration Number | 09227218 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Tessa S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tessa S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 8 625 | 1 751 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 017 | |||||||
Cash Bank On Hand | 330 | 4 207 | 1 330 | 953 | ||||
Current Assets | 5 681 | 3 864 | 2 050 | 9 723 | 12 465 | 11 469 | 2 306 | |
Debtors | 2 664 | 3 864 | 1 540 | 2 050 | 9 393 | 8 258 | 10 139 | 1 353 |
Intangible Fixed Assets | 9 000 | 8 000 | ||||||
Net Assets Liabilities | 1 751 | 161 | -946 | 81 | 139 | -988 | -11 930 | |
Net Assets Liabilities Including Pension Asset Liability | 8 625 | 1 751 | ||||||
Other Debtors | 46 | 62 | 3 318 | 31 | ||||
Property Plant Equipment | 1 205 | 717 | 243 | 2 046 | 4 222 | 3 638 | 3 330 | |
Tangible Fixed Assets | 1 422 | 1 205 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 8 615 | 1 741 | ||||||
Shareholder Funds | 8 625 | 1 751 | ||||||
Other | ||||||||
Accrued Liabilities | 1 100 | 1 606 | 2 155 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 959 | 1 447 | 1 921 | 2 614 | 4 166 | 5 343 | 6 430 | |
Amounts Recoverable On Contracts | 716 | 1 513 | 4 810 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 511 | 750 | 2 689 | 8 956 | 13 628 | 3 950 | 3 190 | |
Corporation Tax Payable | 1 953 | 149 | ||||||
Creditors | 11 113 | 750 | 9 198 | 8 956 | 13 628 | 9 699 | 6 863 | |
Creditors Due Within One Year | 7 194 | 11 113 | ||||||
Dividends Paid | 2 000 | |||||||
Fixed Assets | 10 422 | 9 205 | 7 717 | 6 243 | 7 046 | 8 222 | 6 638 | 5 330 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 474 | 693 | 1 552 | 1 177 | 1 087 | ||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -1 513 | -7 249 | -6 684 | -7 148 | 2 380 | 6 347 | 2 764 | -9 765 |
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors | 6 303 | 2 956 | 6 442 | 2 361 | 1 283 | 3 000 | ||
Other Taxation Social Security Payable | 2 299 | 1 387 | 67 | 1 811 | 1 953 | |||
Par Value Share | 1 | 1 | ||||||
Profit Loss | -1 127 | -8 942 | ||||||
Property Plant Equipment Gross Cost | 2 164 | 2 164 | 2 164 | 4 660 | 8 388 | 8 981 | 9 760 | |
Provisions For Liabilities Balance Sheet Subtotal | 205 | 122 | 41 | 389 | 802 | 691 | 632 | |
Provisions For Liabilities Charges | 284 | 205 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 1 879 | 285 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 879 | 2 164 | ||||||
Tangible Fixed Assets Depreciation | 457 | 959 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 457 | 502 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 496 | 3 728 | 593 | 779 | ||||
Total Assets Less Current Liabilities | 8 909 | 1 956 | 1 033 | -905 | 9 426 | 14 569 | 9 402 | -4 435 |
Trade Debtors Trade Receivables | 3 148 | 1 494 | 1 988 | 4 562 | 3 448 | 3 362 | 1 322 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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