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.
Office Address | 16 Eastern Close |
Town | Northampton |
Post code | NN2 7AU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 114 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 773 | 27 | 847 | 315 | 1 514 | 481 | 7 846 | 17 049 |
Current Assets | 15 953 | 7 839 | 9 441 | 11 978 | 12 269 | 11 741 | 19 943 | 17 049 |
Debtors | 7 180 | 7 812 | 8 594 | 11 663 | 10 755 | 11 260 | 12 097 | |
Net Assets Liabilities | 114 | 1 348 | 5 530 | 10 198 | 9 978 | 7 719 | 7 447 | 7 447 |
Other Debtors | 7 180 | 7 812 | ||||||
Property Plant Equipment | 23 624 | 19 372 | 15 885 | 13 026 | ||||
Cash Bank In Hand | 8 773 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 114 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 | |||||||
Shareholder Funds | 114 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 450 | 463 | 463 | 462 | 463 | 463 | 463 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 186 | 9 438 | 12 925 | 15 784 | ||||
Administrative Expenses | 21 662 | 20 530 | 30 615 | 29 776 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 11 628 | 9 602 | ||||||
Cost Sales | 4 520 | |||||||
Creditors | 15 839 | 6 491 | 27 535 | 21 152 | 18 176 | 17 048 | 868 | 9 602 |
Dividends Paid | 9 100 | 10 000 | 5 900 | 6 300 | 8 000 | 10 000 | 2 000 | |
Finance Lease Liabilities Present Value Total | 21 507 | 18 117 | 15 888 | 14 059 | ||||
Fixed Assets | 23 624 | 19 372 | 15 885 | 13 026 | ||||
Gross Profit Loss | 33 055 | 34 572 | 43 062 | 43 317 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 186 | 4 252 | 3 487 | 2 859 | ||||
Net Current Assets Liabilities | 114 | 1 348 | -18 094 | -9 174 | -5 907 | -5 307 | 19 075 | 17 049 |
Operating Profit Loss | 11 393 | 14 042 | 12 447 | 13 541 | ||||
Profit Loss | 9 114 | 11 234 | 10 082 | 10 968 | ||||
Profit Loss On Ordinary Activities Before Tax | 11 393 | 14 042 | 12 447 | 13 541 | ||||
Property Plant Equipment Gross Cost | 28 810 | 28 810 | 28 810 | 28 810 | ||||
Taxation Social Security Payable | 2 278 | 2 808 | 2 365 | 2 573 | 1 825 | 1 816 | 405 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 279 | 2 808 | 2 365 | 2 573 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 810 | |||||||
Total Assets Less Current Liabilities | 114 | 1 348 | 5 530 | 10 198 | 9 978 | 7 719 | 19 075 | 17 049 |
Trade Creditors Trade Payables | 13 111 | 3 220 | 3 200 | 710 | ||||
Trade Debtors Trade Receivables | 7 812 | 8 594 | 11 663 | 10 755 | 11 260 | 12 097 | ||
Turnover Revenue | 33 055 | 39 092 | 43 062 | 43 317 | ||||
Creditors Due Within One Year | 15 839 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 17th, November 2023 |
accounts | Free Download (12 pages) |
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