Founded in 2015, Journey11 Technologies, classified under reg no. 09788198 is an active company. Currently registered at 4 Wix Road RG24 9ZF, Basingstoke the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Aravind B., appointed on 22 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Wix Road |
Town | Basingstoke |
Post code | RG24 9ZF |
Country of origin | United Kingdom |
Registration Number | 09788198 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Aravind B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aravind B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 111 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 17 915 | ||||||
Cash Bank On Hand | 17 915 | 38 298 | 115 875 | 177 554 | |||
Current Assets | 45 689 | 44 949 | 127 290 | 237 044 | 130 933 | 84 294 | 62 200 |
Debtors | 27 774 | 6 651 | 11 415 | ||||
Other Debtors | 25 574 | 11 415 | |||||
Property Plant Equipment | 949 | 4 129 | |||||
Net Assets Liabilities | 198 206 | 130 933 | 84 294 | 62 200 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 26 011 | ||||||
Shareholder Funds | 26 111 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 003 | 1 283 | 835 | 70 | |||
Amount Specific Advance Or Credit Made In Period Directors | 720 | 448 | 765 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 003 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 474 | 2 418 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 19 578 | 16 097 | 31 841 | 38 838 | |||
Creditors Due Within One Year | 19 578 | ||||||
Debtors Due Within One Year | 27 774 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 095 | ||||||
Disposals Property Plant Equipment | 6 547 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 1 944 | 2 677 | ||||
Net Current Assets Liabilities | 26 111 | 28 852 | 95 449 | 198 206 | 130 933 | 84 294 | 62 200 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 3 053 | 2 333 | 1 884 | 2 511 | |||
Other Creditors Due Within One Year | 3 053 | ||||||
Other Taxation Social Security Payable | 16 525 | 13 764 | 29 957 | 38 337 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 423 | 6 547 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Taxation Social Security Due Within One Year | 16 525 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 423 | 5 124 | |||||
Total Assets Less Current Liabilities | 26 111 | 29 801 | 99 578 | 198 206 | 130 933 | 84 294 | 62 200 |
Trade Debtors Trade Receivables | 2 200 | 6 651 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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