Jln Bromsgrove Limited is a private limited company situated at 64 High Street, Bromsgrove B61 8EX. Its total net worth is valued to be around -45459 pounds, while the fixed assets that belong to the company total up to 9733 pounds. Incorporated on 2012-05-03, this 11-year-old company is run by 1 director and 1 secretary.
Director Joanne N., appointed on 03 May 2012.
Switching the focus to secretaries, we can name: Alycia N., appointed on 20 June 2022.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was sent on 2023-05-31 and the due date for the subsequent filing is 2024-06-14. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 64 High Street |
Town | Bromsgrove |
Post code | B61 8EX |
Country of origin | United Kingdom |
Registration Number | 08055841 |
Date of Incorporation | Thu, 3rd May 2012 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Joanne N. This PSC and has 75,01-100% shares.
Joanne N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -45 459 | -35 409 | -26 326 | -10 111 | |||||||
Balance Sheet | |||||||||||
Current Assets | 124 208 | 64 475 | 72 266 | 97 243 | 132 537 | 123 870 | 113 904 | 119 521 | 246 306 | 164 762 | 237 385 |
Net Assets Liabilities | -10 110 | 19 413 | 46 264 | 56 946 | 45 266 | 78 616 | 62 486 | 92 427 | |||
Cash Bank In Hand | 104 175 | 28 327 | 51 206 | 76 303 | |||||||
Debtors | 6 873 | 22 308 | 7 220 | 7 100 | |||||||
Stocks Inventory | 13 160 | 13 840 | 13 840 | 13 840 | |||||||
Tangible Fixed Assets | 9 733 | 8 783 | 7 833 | 6 883 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -45 559 | -35 509 | -26 426 | -10 211 | |||||||
Shareholder Funds | -45 459 | -35 409 | -26 326 | -10 111 | |||||||
Other | |||||||||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 6 | |||||
Creditors | 114 237 | 130 505 | 93 834 | 90 188 | 100 155 | 187 066 | 135 055 | 166 340 | |||
Fixed Assets | 6 883 | 13 251 | 16 228 | 24 864 | 19 020 | 13 176 | 31 564 | 19 662 | |||
Net Current Assets Liabilities | -55 192 | -44 192 | -34 159 | -16 994 | 6 162 | 30 036 | 32 082 | 26 246 | 65 440 | 30 922 | 72 765 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 100 | 4 130 | 8 366 | 6 880 | 6 200 | 1 215 | 1 720 | ||||
Total Assets Less Current Liabilities | -45 459 | -35 409 | -26 326 | -10 111 | 19 413 | 46 264 | 56 946 | 45 266 | 78 616 | 62 486 | 92 427 |
Creditors Due Within One Year | 179 400 | 108 667 | 106 425 | 114 237 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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