Founded in 2014, Jonny's Sister, classified under reg no. 08989186 is an active company. Currently registered at Ford House BA22 9RW, Yeovil the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Ross D., appointed on 3 January 2024. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Jane F., John F. and others listed below. There were no ex secretaries.
| Office Address | Ford House |
| Office Address2 | Closworth |
| Town | Yeovil |
| Post code | BA22 9RW |
| Country of origin | United Kingdom |
| Registration Number | 08989186 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 03 January 2024
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Koin Limited from Poole, England. This PSC is classified as "a private limited comapny", 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. The second entity in the PSC register is Jane F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Koin Limited
Unit D, Acorn Business Park Ling Road, Poole, BH12 4NZ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Comapny |
| Notified on | 3 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane F.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 50 397 | 39 422 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 459 | 36 665 | 20 936 | 8 354 | 31 006 | 141 661 | 56 214 | 60 591 | |
| Current Assets | 77 803 | 73 884 | 83 061 | 66 641 | 99 095 | 117 527 | 245 062 | 201 013 | 164 076 |
| Debtors | 12 588 | 20 731 | 18 325 | 22 614 | 40 249 | 55 931 | 43 851 | 46 228 | 18 992 |
| Net Assets Liabilities | 39 422 | 28 280 | 24 611 | 9 220 | 41 105 | 89 789 | 125 177 | 104 513 | |
| Other Debtors | 3 614 | 2 061 | |||||||
| Property Plant Equipment | 12 993 | 9 855 | 8 146 | 6 433 | 5 151 | 4 807 | 3 409 | 4 280 | |
| Total Inventories | 23 694 | 28 071 | 23 091 | 50 492 | 30 590 | 59 550 | 98 571 | 84 493 | |
| Cash Bank In Hand | 53 668 | 29 459 | |||||||
| Intangible Fixed Assets | 64 000 | 48 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 397 | 39 422 | |||||||
| Stocks Inventory | 11 547 | 23 694 | |||||||
| Tangible Fixed Assets | 3 672 | 12 993 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 50 387 | 39 412 | |||||||
| Shareholder Funds | 50 397 | 39 422 | |||||||
| Other | |||||||||
| Accrued Liabilities | 5 000 | 5 000 | 5 000 | 15 496 | 50 509 | 2 862 | 494 | ||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 48 000 | 64 000 | 80 000 | 80 000 | 80 368 | 81 842 | 83 316 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 221 | 8 359 | 11 120 | 13 108 | 14 909 | 16 298 | 19 327 | 20 872 | |
| Additions Other Than Through Business Combinations Intangible Assets | 4 895 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 053 | 275 | 519 | 1 045 | 1 631 | 2 416 | |||
| Amounts Owed To Related Parties | 56 189 | ||||||||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 10 | 19 | 12 | |
| Creditors | 92 952 | 94 754 | 64 628 | 95 161 | 80 636 | 162 900 | 81 131 | 64 364 | |
| Finished Goods Goods For Resale | 28 071 | 23 091 | 50 492 | 30 590 | 59 550 | 98 571 | |||
| Fixed Assets | 67 672 | 60 993 | 41 855 | 24 146 | 6 433 | 5 151 | 9 334 | 6 462 | 5 859 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 368 | 1 474 | 1 474 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | 2 762 | 1 988 | 1 801 | 1 389 | 3 029 | 1 545 | ||
| Intangible Assets | 48 000 | 32 000 | 16 000 | 4 527 | 3 053 | 1 579 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 84 895 | 84 895 | 84 895 | |
| Loans From Directors | 2 097 | 2 086 | |||||||
| Net Current Assets Liabilities | -16 641 | -19 068 | -11 693 | 2 013 | 3 934 | 36 891 | 82 162 | 119 882 | 99 712 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 84 206 | 56 668 | 34 744 | 43 079 | 25 326 | 33 834 | 5 397 | 20 876 | |
| Other Inventories | 23 694 | 28 071 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | -153 | 2 667 | 18 638 | 26 116 | 4 601 | 9 682 | |||
| Prepayments Accrued Income | 9 682 | 4 220 | |||||||
| Property Plant Equipment Gross Cost | 18 214 | 18 213 | 19 266 | 19 541 | 20 060 | 21 105 | 22 736 | 25 152 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 503 | 1 881 | 1 548 | 1 147 | 957 | 1 707 | 1 167 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 167 | 1 058 | |||||||
| Taxation Social Security Payable | 7 141 | 4 054 | 2 942 | 5 314 | 11 643 | 20 243 | 30 868 | 11 530 | |
| Total Assets Less Current Liabilities | 51 031 | 41 925 | 30 161 | 26 159 | 10 367 | 42 042 | 91 496 | 126 344 | 105 571 |
| Trade Creditors Trade Payables | 1 605 | 28 632 | 21 942 | 41 768 | 28 151 | 58 314 | 42 004 | 23 607 | |
| Trade Debtors Trade Receivables | 17 117 | 18 478 | 19 947 | 21 611 | 29 815 | 37 189 | 36 546 | 14 772 | |
| Value-added Tax Payable | 6 613 | 5 771 | |||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 94 444 | 92 952 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued | 10 | ||||||||
| Provisions For Liabilities Charges | 634 | 2 503 | |||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 9, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (4 pages) |
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