Founded in 2014, Johnyy, classified under reg no. 09210080 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Ionut C., appointed on 9 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 09210080 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Ionut C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ionut C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 8 | 17 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 792 | 3 051 | |||||||
| Cash Bank On Hand | 3 051 | 2 783 | 2 843 | 4 972 | 18 485 | 18 790 | 17 443 | 13 231 | |
| Current Assets | 1 317 | 3 051 | 18 485 | 19 870 | 17 443 | ||||
| Debtors | 525 | 1 080 | |||||||
| Net Assets Liabilities | 43 | 595 | 650 | 51 | 31 | ||||
| Property Plant Equipment | 200 | 136 | 92 | 62 | 42 | 28 | 19 | ||
| Tangible Fixed Assets | 200 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 | 16 | |||||||
| Shareholder Funds | 8 | 17 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 164 | 208 | 238 | 258 | 272 | 281 | 300 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 056 | 8 800 | 6 400 | 4 000 | |||||
| Creditors | 3 234 | 2 887 | 2 876 | 4 991 | 11 056 | 8 800 | 6 400 | 4 000 | |
| Creditors Due Within One Year | 1 309 | 3 234 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 44 | 30 | 20 | 14 | 9 | 19 | ||
| Net Current Assets Liabilities | 8 | -183 | -104 | -33 | -19 | 11 609 | 9 422 | 6 432 | 4 031 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 840 | 881 | 865 | 900 | 900 | 901 | 901 | 960 | |
| Other Taxation Social Security Payable | 2 394 | 2 006 | 2 011 | 4 091 | 5 032 | 7 147 | 7 710 | 5 840 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | ||||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||||
| Total Assets Less Current Liabilities | 8 | 17 | 32 | 59 | 43 | 11 651 | 9 450 | 6 451 | 4 031 |
| Trade Debtors Trade Receivables | 1 080 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-09 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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