Founded in 2016, Jonp, classified under reg no. 09998389 is an active company. Currently registered at South Building Upper Farm RG23 8PE, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Jonathan P., Joy P.. Of them, Jonathan P., Joy P. have been with the company the longest, being appointed on 10 February 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | South Building Upper Farm |
Office Address2 | Wootton St. Lawrence |
Town | Basingstoke |
Post code | RG23 8PE |
Country of origin | United Kingdom |
Registration Number | 09998389 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Video production activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jonathan P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Joy P. This PSC owns 25-50% shares.
Jonathan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 528 | 171 | 409 | 514 | 58 701 | 25 799 | 17 364 |
Current Assets | 7 968 | 18 957 | 15 819 | 15 960 | 65 361 | 54 667 | 36 666 |
Debtors | 1 440 | 18 786 | 15 410 | 15 446 | 6 660 | 28 868 | 19 302 |
Net Assets Liabilities | 98 | 44 | 246 | 471 | 24 588 | 32 686 | 17 997 |
Other Debtors | 12 672 | 12 295 | 8 558 | 5 654 | |||
Property Plant Equipment | 4 265 | 6 078 | 10 450 | 10 212 | 18 192 | 62 847 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 658 | 9 564 | 9 279 | 6 459 | |||
Amount Specific Advance Or Credit Made In Period Directors | 43 537 | 69 063 | 38 384 | 55 343 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 195 | 58 841 | 38 669 | 58 163 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 421 | 3 921 | 8 712 | 15 019 | 24 195 | 49 877 | 53 569 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 935 | 7 263 | 25 833 | 19 851 | 13 974 | ||
Creditors | 12 135 | 23 836 | 23 833 | 23 761 | 25 833 | 49 950 | 42 918 |
Finance Lease Liabilities Present Value Total | 30 099 | 28 423 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 421 | 2 500 | 4 791 | 6 307 | 9 176 | 25 682 | 11 454 |
Net Current Assets Liabilities | -4 167 | -4 879 | -8 014 | -7 801 | 35 686 | 30 290 | -6 252 |
Other Creditors | 2 171 | 2 431 | 4 941 | 2 973 | 2 340 | 3 232 | 26 035 |
Other Taxation Social Security Payable | 9 963 | 19 716 | 15 616 | 11 545 | 23 168 | 14 432 | 9 245 |
Property Plant Equipment Gross Cost | 5 686 | 9 999 | 19 162 | 25 231 | 42 387 | 112 724 | 6 667 |
Provisions For Liabilities Balance Sheet Subtotal | 1 155 | 2 190 | 1 940 | 3 457 | 10 501 | 14 174 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 686 | 4 313 | 9 163 | 6 069 | 17 156 | 70 337 | 6 667 |
Total Assets Less Current Liabilities | 98 | 1 199 | 2 436 | 2 411 | 53 878 | 93 137 | 74 568 |
Trade Creditors Trade Payables | 1 | 754 | 3 276 | 1 980 | |||
Trade Debtors Trade Receivables | 1 440 | 6 114 | 3 115 | 6 888 | 6 660 | 23 214 | 19 302 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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