Founded in 2010, Johns Sister, classified under reg no. 07139693 is an active company. Currently registered at Basement W1W 6RQ, London the company has been in the business for 14 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Claire N., appointed on 28 January 2010. In addition, a secretary was appointed - Claire N., appointed on 28 January 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Basement |
| Office Address2 | 81 Great Titchfield Street |
| Town | London |
| Post code | W1W 6RQ |
| Country of origin | United Kingdom |
| Registration Number | 07139693 |
| Date of Incorporation | Thu, 28th Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2010
Position: Secretary
Appointed: 28 January 2010
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Johns Sister Holding Ltd from London, England. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Claire N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Johns Sister Holding Ltd
Basement 81 Great Titchfield Street, London, W1W 6RQ, England
| Legal authority | Companies Act 2006 / England Wales |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11431432 |
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire N.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 62 660 | 3 699 | 202 658 | 1 391 | 301 | 60 692 | 61 980 | 17 814 | 5 633 |
| Current Assets | 1 800 349 | 1 907 399 | 1 900 007 | 843 542 | 554 954 | 388 667 | 785 167 | 510 242 | 195 702 |
| Debtors | 1 737 689 | 1 903 700 | 1 697 349 | 842 151 | 554 653 | 327 975 | 723 187 | 492 428 | 190 069 |
| Net Assets Liabilities | 265 | -254 691 | -289 686 | -340 098 | -503 326 | ||||
| Other Debtors | 922 418 | 989 561 | 998 207 | 13 673 | 18 558 | 13 136 | 85 287 | 5 534 | 4 426 |
| Property Plant Equipment | 108 050 | 81 921 | 73 408 | 35 910 | 36 501 | 36 410 | 37 800 | 17 120 | 12 997 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 103 | 96 701 | 111 361 | 118 565 | 119 703 | 138 251 | 158 932 | 179 612 | 190 771 |
| Amounts Owed By Related Parties | 98 203 | ||||||||
| Amounts Owed To Group Undertakings | 64 295 | 39 507 | 193 763 | 39 736 | 109 593 | ||||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 84 849 | 65 869 | 40 845 | 300 000 | 290 000 | 230 000 | 200 000 | ||
| Corporation Tax Payable | 60 561 | 54 452 | 17 443 | 58 087 | 42 524 | ||||
| Corporation Tax Recoverable | 14 359 | 55 945 | 3 905 | ||||||
| Creditors | 1 026 964 | 1 259 487 | 1 074 810 | 878 755 | 591 190 | 300 000 | 290 000 | 230 000 | 200 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 656 | 38 423 | 37 498 | 8 034 | 18 548 | 20 681 | 20 680 | 11 159 | |
| Net Current Assets Liabilities | 773 385 | 647 912 | 825 197 | -35 213 | -36 236 | 8 899 | -37 486 | -127 218 | -316 323 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 2 737 | 590 | 79 652 | 2 842 | 3 043 | 102 699 | 134 898 | 112 847 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 059 | 23 763 | 30 294 | 9 138 | |||||
| Other Disposals Property Plant Equipment | 9 059 | 39 215 | 30 294 | 33 741 | |||||
| Other Taxation Social Security Payable | 7 970 | 5 316 | 20 289 | 9 384 | 6 179 | 2 832 | 6 212 | 6 677 | 4 611 |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 169 152 | 178 621 | 184 769 | 154 475 | 156 204 | 174 661 | 196 732 | 196 732 | 203 768 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 528 | 45 362 | 35 470 | 18 457 | 22 071 | 7 036 | |||
| Total Assets Less Current Liabilities | 881 435 | 729 833 | 898 605 | 697 | 265 | 45 309 | 314 | -110 098 | -303 326 |
| Trade Creditors Trade Payables | 950 811 | 1 166 585 | 999 479 | 706 407 | 418 942 | 291 862 | 519 979 | 100 745 | 175 411 |
| Trade Debtors Trade Receivables | 815 271 | 899 780 | 699 142 | 730 275 | 536 095 | 258 894 | 633 995 | 486 894 | 185 643 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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