Jonrog Limited is a private limited company that can be found at 1 High Street, Thatcham RG19 3JG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 1 director.
Director Roger P., appointed on 31 October 2019.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was sent on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 High Street |
| Town | Thatcham |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 12292270 |
| Date of Incorporation | Thu, 31st Oct 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Roger P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger P.
| Notified on | 31 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 225 | 21 906 | 2 425 |
| Current Assets | 60 735 | 41 616 | 22 135 |
| Debtors | 8 510 | 19 710 | 19 710 |
| Net Assets Liabilities | -41 881 | -192 158 | -210 401 |
| Other Debtors | 8 510 | 19 710 | 19 710 |
| Property Plant Equipment | 44 584 | 42 151 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 282 | 14 725 | 3 346 |
| Amounts Owed To Group Undertakings | 69 884 | ||
| Average Number Employees During Period | 2 | 9 | 12 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 |
| Creditors | 139 000 | 229 000 | 96 868 |
| Fixed Assets | 42 151 | 113 332 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 282 | 11 443 | 11 319 |
| Intangible Assets | 82 500 | ||
| Intangible Assets Gross Cost | 82 500 | ||
| Net Current Assets Liabilities | 52 535 | -5 309 | -74 733 |
| Other Creditors | 89 000 | 179 000 | 199 000 |
| Other Taxation Social Security Payable | 7 502 | 43 435 | 6 807 |
| Property Plant Equipment Gross Cost | 47 866 | 56 876 | |
| Total Additions Including From Business Combinations Intangible Assets | 82 500 | ||
| Total Assets Less Current Liabilities | 97 119 | 36 842 | 38 599 |
| Trade Creditors Trade Payables | -1 | 1 908 | 1 477 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 866 | 9 010 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/30 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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