Founded in 2010, Journeys Bound, classified under reg no. 07150142 is an active company. Currently registered at 5 Bury Road SG5 3NU, Shillington the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2017-02-08 Journeys Bound Ltd is no longer carrying the name The Daniel Partnership.
The company has 2 directors, namely Emily D., James D.. Of them, Emily D., James D. have been with the company the longest, being appointed on 8 February 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Bury Road |
Town | Shillington |
Post code | SG5 3NU |
Country of origin | United Kingdom |
Registration Number | 07150142 |
Date of Incorporation | Mon, 8th Feb 2010 |
Industry | Other specialist photography |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Emily D. The abovementioned PSC and has 25-50% shares.
Emily D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
The Daniel Partnership | February 8, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -92 | -6 961 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 985 | 3 959 | 6 139 | 5 891 | 4 218 | 1 979 | 1 211 | 2 836 | |
Current Assets | 12 407 | 9 368 | 5 114 | 6 139 | |||||
Debtors | 758 | 2 383 | 1 155 | ||||||
Net Assets Liabilities | -6 961 | -13 780 | -23 160 | -30 502 | -41 576 | -52 938 | -62 452 | -67 116 | |
Other Debtors | 638 | ||||||||
Property Plant Equipment | 336 | 101 | 1 035 | 619 | 203 | ||||
Cash Bank In Hand | 11 649 | 6 985 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -92 | -6 961 | |||||||
Tangible Fixed Assets | 571 | 336 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -192 | -7 061 | |||||||
Shareholder Funds | -92 | -6 961 | |||||||
Other | |||||||||
Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 3 436 | 3 537 | 3 751 | 4 167 | 4 583 | 4 786 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 15 338 | 15 338 | 25 705 | 33 883 | 42 494 | 54 479 | 63 063 | 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 101 | 250 | 416 | 416 | 203 | |||
Net Current Assets Liabilities | 11 193 | 8 041 | 1 457 | 2 545 | 2 346 | 299 | 1 338 | 611 | 2 236 |
Other Taxation Social Security Payable | 65 | ||||||||
Property Plant Equipment Gross Cost | 3 537 | 3 537 | 3 537 | 4 786 | 4 786 | 4 786 | 4 786 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 285 | ||||||||
Total Assets Less Current Liabilities | 11 764 | 8 377 | 1 558 | 2 545 | 3 381 | 918 | 1 541 | 611 | 2 236 |
Trade Creditors Trade Payables | 662 | 759 | 49 | 374 | 41 | ||||
Trade Debtors Trade Receivables | 1 745 | 1 155 | |||||||
Creditors Due After One Year | 11 742 | 15 338 | |||||||
Creditors Due Within One Year | 1 214 | 1 327 | |||||||
Fixed Assets | 571 | 336 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 114 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 537 | 3 537 | |||||||
Tangible Fixed Assets Depreciation | 2 966 | 3 201 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 235 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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