Jv Planning started in year 2015 as Private Limited Company with registration number 09446543. The Jv Planning company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at 3 Lancaster Road. Postal code: PR3 1JA.
The firm has one director. Ionut V., appointed on 18 February 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Nichola H.. There were no ex directors.
Office Address | 3 Lancaster Road |
Office Address2 | Garstang |
Town | Preston |
Post code | PR3 1JA |
Country of origin | United Kingdom |
Registration Number | 09446543 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Architectural activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Ionut V. This PSC has significiant influence or control over this company,.
Ionut V.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 28 957 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 520 | 58 033 | 13 163 | 8 858 | 37 156 | 129 108 | 130 274 | |
Current Assets | 45 886 | 63 253 | 22 854 | 9 353 | 37 156 | 141 318 | 130 274 | 169 147 |
Debtors | 10 366 | 5 220 | 9 691 | 495 | 12 210 | |||
Net Assets Liabilities | 29 557 | 41 820 | 12 625 | 328 | 14 217 | 74 274 | 75 337 | 121 293 |
Property Plant Equipment | 712 | 1 451 | 1 631 | 1 612 | 1 695 | 4 770 | 3 898 | |
Cash Bank In Hand | 35 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 957 | |||||||
Tangible Fixed Assets | 712 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 28 956 | |||||||
Shareholder Funds | 28 957 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 781 | 948 | 949 | 949 | 652 | 919 | 767 | 312 |
Accumulated Depreciation Impairment Property Plant Equipment | 378 | 878 | 1 627 | 2 335 | 3 368 | 5 156 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 3 125 | 8 663 | ||||||
Corporation Tax Payable | 14 761 | 11 256 | 7 338 | 6 994 | 13 006 | 22 416 | 14 425 | |
Creditors | 17 041 | 22 884 | 11 550 | 10 331 | 24 312 | 36 532 | 29 628 | 30 603 |
Deferred Tax Liabilities | 310 | 306 | 322 | 907 | 741 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -100 | |||||||
Disposals Property Plant Equipment | -400 | |||||||
Dividends Paid On Shares | 30 200 | 33 500 | 59 500 | 42 100 | 41 622 | 38 000 | 60 000 | |
Fixed Assets | 712 | 1 451 | 1 631 | 1 612 | 1 695 | 4 770 | 3 898 | 3 779 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 240 | 500 | 749 | 708 | 1 033 | 1 788 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 310 | -4 | 16 | 585 | -166 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 500 | 749 | 708 | 1 033 | 1 788 | ||
Loans From Directors | 157 | 5 133 | 1 211 | 1 006 | 6 413 | 356 | 199 | |
Net Current Assets Liabilities | 28 245 | 40 369 | 11 304 | -978 | 12 844 | 104 786 | 109 447 | 138 544 |
Other Creditors | 1 342 | 1 342 | 689 | 931 | 953 | |||
Other Provisions Balance Sheet Subtotal | 741 | 718 | ||||||
Other Taxation Social Security Payable | 4 205 | 1 363 | 451 | 3 288 | 8 558 | 6 540 | ||
Prepayments Accrued Income | 9 466 | 5 220 | 9 691 | 495 | ||||
Property Plant Equipment Gross Cost | 1 829 | 2 509 | 3 239 | 4 030 | 8 138 | 9 054 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -310 | -306 | -322 | -907 | -741 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 279 | 680 | 730 | 791 | 4 109 | 916 | ||
Total Assets Less Current Liabilities | 28 957 | 41 820 | 12 935 | 634 | 14 539 | 109 556 | 113 345 | 142 323 |
Trade Creditors Trade Payables | 1 158 | |||||||
Trade Debtors Trade Receivables | 900 | 12 210 | ||||||
Advances Credits Directors | ||||||||
Advances Credits Repaid In Period Directors | -8 801 | |||||||
Creditors Due Within One Year | 17 641 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 950 | |||||||
Tangible Fixed Assets Depreciation | 238 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 238 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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