Jophiel started in year 2014 as Private Limited Company with registration number 09210085. The Jophiel company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at C/o Bishop Fleming Llp. Postal code: GL50 4DW.
The firm has one director. Caroline N., appointed on 9 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bishop Fleming Llp |
| Office Address2 | 10 North Place |
| Town | Cheltenham |
| Post code | GL50 4DW |
| Country of origin | United Kingdom |
| Registration Number | 09210085 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Educational support services |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 09 September 2014
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Caroline N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 488 | -2 156 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 480 468 | 683 112 | |||||||
| Current Assets | 4 231 | 3 246 | 13 783 | 16 840 | 46 856 | 276 611 | 459 785 | 575 046 | |
| Debtors | 94 578 | 106 513 | |||||||
| Net Assets Liabilities | -2 156 | 6 782 | 9 614 | 32 975 | 225 033 | 410 173 | 538 926 | 737 002 | |
| Cash Bank In Hand | 4 231 | 3 246 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 488 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 489 | -2 157 | |||||||
| Shareholder Funds | -1 488 | -2 156 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 176 | 1 080 | |||||||
| Amounts Owed To Directors | 3 696 | 481 | |||||||
| Creditors | 5 402 | 7 001 | 7 226 | 13 881 | 51 578 | 49 612 | 36 120 | 52 623 | |
| Net Current Assets Liabilities | -1 488 | -2 156 | 6 782 | 9 614 | 32 975 | 225 033 | 410 173 | 538 926 | |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Taxation Payable | 30 248 | 51 062 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 5 719 | 5 402 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -1 488 | -2 156 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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