Janegi Investments Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

This Janegi Investments Limited firm has been in this business field for at least thirty three years, having launched in 1991. Registered under the number 02634262, Janegi Investments is a Private Limited Company located in 28/29 28/29 Carlton Terrace, Brighton BN41 1UR. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Tuesday 1st August 2023.

With regards to the business, the full range of director's assignments have so far been performed by Rajendran A. who was arranged to perform management duties thirty three years ago. The following business had been directed by Oonagh S. till 1994. What is more, the director's responsibilities are assisted with by a secretary - Martina A., who was chosen by this specific business in 2002.

Executives who control the firm include: Martina A. owns 1/2 or less of company shares. Rajendran A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 143 236	2 089 815	2 013 964	1 950 342	1 890 097	1 835 413

Balance Sheet
Cash Bank In Hand	315 515	117 689	113 391	3 289	121 591	81 288
Cash Bank On Hand						81 288	18 206	11 080	2 554	3 625	9 687	3 715	4 990
Current Assets	2 094 005	2 032 137	1 981 990	1 752 345	1 057 105	958 203	896 896	889 770	881 244	877 315	884 217	882 665	878 940
Debtors	1 778 490	1 914 448	1 868 599	1 749 056	935 514	876 915	878 690	878 690	878 690	873 690	874 530	878 950	873 950
Net Assets Liabilities						1 779 706	1 797 684	1 752 104	1 767 785	1 785 500	1 820 291	1 842 170	1 842 216
Net Assets Liabilities Including Pension Asset Liability	2 143 236	2 089 815	2 013 964	1 950 342
Other Debtors						876 915	878 690	878 690	878 690	873 690	874 530	878 950	873 950
Property Plant Equipment						1 299	1 039	831	665	532	426	426
Tangible Fixed Assets	1 731	1 731	1 731	1 731	1 299	1 299

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	1 863 900	1 810 479	1 734 628	1 671 006	1 610 761	1 556 077
Shareholder Funds	2 143 236	2 089 815	2 013 964	1 950 342	1 890 097	1 835 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 131	89 391	89 599	89 765	89 898	90 004	90 004	90 430
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						481	481	481
Creditors						408 004	328 459	366 705	342 332	320 555	292 560	269 129	248 457
Creditors Due After One Year		891 667	925 841
Creditors Due Within One Year		45 614	37 144	796 962	452 222	408 004
Fixed Assets	994 959	994 959	994 959	994 959	1 285 214	1 285 214	1 284 954	1 284 746	1 284 580	1 284 447	1 284 341	1 284 341	1 283 915
Increase From Depreciation Charge For Year Property Plant Equipment							260	208	166	133	106		426
Investment Property						1 283 915	1 283 915	1 283 915	1 283 915	1 283 915	1 283 915	1 283 915	1 283 915
Investment Property Fair Value Model						1 283 915	1 283 915	1 283 915	1 283 915	1 283 915	1 283 915	1 283 915
Net Current Assets Liabilities	2 051 073	1 986 523	1 944 846	955 383	604 883	550 199	568 437	523 065	538 912	556 760	591 657	613 536	630 483
Number Shares Allotted				800	800	800
Other Creditors						401 724	322 233	361 531	337 676	313 630	283 880	263 420	238 362
Other Taxation Social Security Payable						5 799	5 745	4 693	4 656	5 125	8 380	5 409	9 795
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						90 430	90 430	90 430	90 430	90 430	90 430	90 430
Provisions For Liabilities Balance Sheet Subtotal						55 707	55 707	55 707	55 707	55 707	55 707	55 707	72 182
Revaluation Reserve	278 536	278 536	278 536	278 536	278 536	278 536
Share Capital Allotted Called Up Paid			800	800	800	800
Tangible Fixed Assets Additions					290 687
Tangible Fixed Assets Cost Or Valuation	90 430	90 430	90 430	90 430	90 430
Tangible Fixed Assets Depreciation	88 699	88 699	88 699	88 699	89 131
Tangible Fixed Assets Depreciation Charged In Period					432
Total Assets Less Current Liabilities	3 046 032	2 981 482	2 939 805	1 950 342	1 890 097	1 835 413	1 853 391	1 807 811	1 823 492	1 841 207	1 875 998	1 897 877	1 914 398
Trade Creditors Trade Payables										1 800	300	300	300
Advances Credits Directors		160 392	110 340
Advances Credits Repaid In Period Directors			50 052
Creditors Due After One Year Total Noncurrent Liabilities	902 796	891 667
Creditors Due Within One Year Total Current Liabilities	42 932	45 614
Total Investments Fixed Assets	993 228	993 228
Investments Fixed Assets		993 228	993 228
Secured Debts		891 667	925 841
Amount Specific Advance Or Credit Directors		160 392	110 340