Founded in 2007, Jonny-jibs, classified under reg no. 06447500 is an active company. Currently registered at Friary Court GU1 3DL, Guildford the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Jonathan H., appointed on 7 December 2007. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Friary Court |
Office Address2 | 13-21 High Street |
Town | Guildford |
Post code | GU1 3DL |
Country of origin | United Kingdom |
Registration Number | 06447500 |
Date of Incorporation | Fri, 7th Dec 2007 |
Industry | Television programme production activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Jonathan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 50 087 | 85 992 | 127 404 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 729 | 21 340 | 60 989 | 27 173 | 52 390 | 57 344 | 45 662 | 38 029 | ||
Current Assets | 59 170 | 108 102 | 113 465 | 80 549 | 96 603 | 76 868 | 82 991 | 116 602 | 199 629 | 86 544 |
Debtors | 54 360 | 52 010 | 96 736 | 59 209 | 35 614 | 54 610 | 30 601 | 59 258 | 153 967 | 48 515 |
Net Assets Liabilities | 127 404 | 127 911 | 119 983 | 90 680 | 120 557 | 104 490 | 177 294 | 127 683 | ||
Other Debtors | 11 478 | 14 495 | 10 495 | 21 322 | 8 483 | 9 123 | 46 574 | 16 628 | ||
Property Plant Equipment | 99 175 | 119 753 | 88 534 | 79 476 | 73 025 | 82 648 | 120 411 | 85 904 | ||
Cash Bank In Hand | 4 810 | 56 092 | 16 729 | |||||||
Tangible Fixed Assets | 55 550 | 68 248 | 99 175 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 987 | 85 892 | 127 304 | |||||||
Shareholder Funds | 50 087 | 85 992 | 127 404 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 758 | 154 684 | 199 708 | 242 805 | 269 227 | 290 286 | 321 132 | 359 178 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 539 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 18 073 | 10 364 | 5 586 | 47 808 | 10 491 | 7 064 | ||||
Corporation Tax Payable | 2 251 | 9 202 | 5 464 | -4 915 | 3 551 | 16 809 | 1 943 | |||
Corporation Tax Recoverable | 4 915 | 5 593 | 5 593 | |||||||
Creditors | 21 944 | 18 073 | 10 364 | 54 695 | 24 490 | 47 808 | 10 491 | 33 796 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 469 | 45 024 | 43 097 | 26 422 | 21 059 | 35 314 | 38 046 | |||
Net Current Assets Liabilities | 15 708 | 38 231 | 66 950 | 38 843 | 52 782 | 22 173 | 58 501 | 80 619 | 78 343 | 52 748 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 21 944 | 27 007 | 24 712 | 26 645 | 13 551 | 23 293 | 43 421 | 15 344 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 543 | 4 468 | ||||||||
Other Disposals Property Plant Equipment | 27 543 | 35 740 | ||||||||
Other Taxation Social Security Payable | 10 833 | 2 901 | 12 147 | 10 299 | 1 943 | 35 752 | 6 210 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 218 933 | 274 437 | 288 242 | 322 281 | 342 252 | 372 934 | 441 543 | 445 082 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 777 | 12 612 | 10 969 | 10 969 | 10 969 | 10 969 | 10 969 | 10 969 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 83 047 | 13 805 | 34 039 | 19 971 | 30 682 | 104 349 | ||||
Total Assets Less Current Liabilities | 71 258 | 106 479 | 166 125 | 158 596 | 141 316 | 101 649 | 131 526 | 163 267 | 198 754 | 138 652 |
Trade Creditors Trade Payables | 3 943 | 2 596 | 1 498 | 17 080 | 5 445 | 10 498 | 15 697 | 3 235 | ||
Trade Debtors Trade Receivables | 85 258 | 44 714 | 25 119 | 28 373 | 22 118 | 44 542 | 101 800 | 31 887 | ||
Creditors Due After One Year | 13 374 | 9 554 | 21 944 | |||||||
Creditors Due Within One Year | 43 462 | 69 871 | 46 515 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 7 797 | 10 933 | 16 777 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 7, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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