Founded in 2016, Nancy And Jo, classified under reg no. 10320495 is an active company. Currently registered at Ground Floor, Southon House TN8 5LP, Edenbridge the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Nancy S., Jonathan S.. Of them, Nancy S., Jonathan S. have been with the company the longest, being appointed on 9 August 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, Southon House |
| Office Address2 | Station Approach |
| Town | Edenbridge |
| Post code | TN8 5LP |
| Country of origin | United Kingdom |
| Registration Number | 10320495 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
Position: Director
Appointed: 09 August 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jonathan S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Nancy C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jonathan S.
| Notified on | 9 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nancy C.
| Notified on | 9 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 43 330 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 845 | 122 483 | 119 956 | 168 483 | 176 412 | 92 968 |
| Current Assets | 93 203 | 123 253 | 120 359 | 173 458 | 198 744 | 93 248 |
| Debtors | 4 358 | 770 | 403 | 4 975 | 22 332 | 280 |
| Net Assets Liabilities | 43 330 | 86 456 | 110 698 | 114 307 | 157 186 | 83 378 |
| Other Debtors | 720 | 215 | ||||
| Property Plant Equipment | 832 | 1 623 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 43 330 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 43 330 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 451 | 2 851 | 3 144 | 2 367 | 1 462 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 220 | 4 440 | 6 660 | 8 880 | 11 100 | 13 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 375 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 36 777 | |||||
| Comprehensive Income Expense | 153 130 | 118 127 | ||||
| Corporation Tax Payable | 28 281 | 16 220 | 20 259 | 27 864 | 11 540 | |
| Creditors | 69 853 | 54 556 | 25 201 | 35 694 | 53 490 | 20 373 |
| Dividends Paid | 110 000 | 75 000 | ||||
| Dividends Paid On Shares | 42 400 | 80 000 | 98 000 | 139 000 | ||
| Fixed Assets | 19 980 | 17 760 | 15 540 | 13 320 | 11 932 | 10 503 |
| Income Expense Recognised Directly In Equity | -109 800 | -75 000 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 167 | 208 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 208 | ||||
| Intangible Assets | 19 980 | 17 760 | 15 540 | 13 320 | 11 100 | 8 880 |
| Intangible Assets Gross Cost | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | |
| Issue Equity Instruments | 200 | |||||
| Loans From Directors | 18 939 | 201 | 2 566 | 684 | 916 | |
| Net Current Assets Liabilities | 24 400 | 68 697 | 95 158 | 137 764 | 145 254 | 72 875 |
| Other Taxation Social Security Payable | 5 886 | 5 929 | 8 397 | 19 500 | 6 316 | |
| Profit Loss | 153 130 | 118 127 | ||||
| Property Plant Equipment Gross Cost | 999 | 1 998 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 999 | ||||
| Total Assets Less Current Liabilities | 44 380 | 86 457 | 110 698 | 151 084 | 157 186 | 83 378 |
| Trade Creditors Trade Payables | 1 328 | 3 075 | 139 | |||
| Trade Debtors Trade Receivables | 50 | 188 | 4 975 | 22 332 | 280 | |
| Advances Credits Directors | 27 277 | 18 939 | ||||
| Advances Credits Made In Period Directors | 131 827 | |||||
| Advances Credits Repaid In Period Directors | 159 104 | |||||
| Accruals Deferred Income | 1 050 | |||||
| Creditors Due Within One Year | 68 803 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 8th Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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