Johny Pai Ltd NORTHAMPTON


Johny Pai started in year 2015 as Private Limited Company with registration number 09517940. The Johny Pai company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 16 Eastern Close. Postal code: NN2 7AU.

The company has one director. Ion P., appointed on 30 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Johny Pai Ltd Address / Contact

Office Address 16 Eastern Close
Town Northampton
Post code NN2 7AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09517940
Date of Incorporation Mon, 30th Mar 2015
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 9 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 Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Ion P.

Position: Director

Appointed: 30 March 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Ion P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ion P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth114       
Balance Sheet
Cash Bank On Hand8 773278473151 5144817 84617 049
Current Assets15 9537 8399 44111 97812 26911 74119 94317 049
Debtors7 1807 8128 59411 66310 75511 26012 097 
Net Assets Liabilities1141 3485 53010 1989 9787 7197 4477 447
Other Debtors7 1807 812      
Property Plant Equipment  23 62419 37215 88513 026  
Cash Bank In Hand8 773       
Net Assets Liabilities Including Pension Asset Liability114       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14       
Shareholder Funds114       
Other
Accrued Liabilities Deferred Income450463463462463463463 
Accumulated Depreciation Impairment Property Plant Equipment  5 1869 43812 92515 784  
Administrative Expenses21 66220 53030 61529 776    
Average Number Employees During Period   2222 
Bank Borrowings Overdrafts      11 6289 602
Cost Sales 4 520      
Creditors15 8396 49127 53521 15218 17617 0488689 602
Dividends Paid9 10010 0005 9006 3008 00010 0002 000 
Finance Lease Liabilities Present Value Total  21 50718 11715 88814 059  
Fixed Assets  23 62419 37215 88513 026  
Gross Profit Loss33 05534 57243 06243 317    
Increase From Depreciation Charge For Year Property Plant Equipment  5 1864 2523 4872 859  
Net Current Assets Liabilities1141 348-18 094-9 174-5 907-5 30719 07517 049
Operating Profit Loss11 39314 04212 44713 541    
Profit Loss9 11411 23410 08210 968    
Profit Loss On Ordinary Activities Before Tax11 39314 04212 44713 541    
Property Plant Equipment Gross Cost  28 81028 81028 81028 810  
Taxation Social Security Payable2 2782 8082 3652 5731 8251 816405 
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 2792 8082 3652 573    
Total Additions Including From Business Combinations Property Plant Equipment  28 810     
Total Assets Less Current Liabilities1141 3485 53010 1989 9787 71919 07517 049
Trade Creditors Trade Payables13 1113 2203 200  710  
Trade Debtors Trade Receivables 7 8128 59411 66310 75511 26012 097 
Turnover Revenue33 05539 09243 06243 317    
Creditors Due Within One Year15 839       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a dormant company made up to 2023-03-31
filed on: 17th, November 2023
Free Download (12 pages)

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