Janeplan Limited in London, SW6 3AQ

Description

Data updated on: 01-11-2023

Janeplan started its business in 2010 as a Private Limited Company under the ID 07441849. The company has been active for fourteen years and it's currently active. This company's office is registered in London at 2 Mills Yard. Anyone could also find this business by its post code, SW6 3AQ. This enterprise's principal business activity number is 56290 and their NACE code stands for Other food services. 2022/12/31 is the last time account status updates were reported.

As found in this company's register, since December 2022 there have been two directors: Bernard C. and Jane M..

Bernard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 302	34 744	77 488	150 158	282 313

Balance Sheet
Cash Bank On Hand					223 210	553 292	885 639	620 271	1 488 965	2 121 020	2 522 514	418 792
Current Assets	27 869	65 191	206 087	458 385	765 777	1 064 903	1 570 037	1 468 391	2 039 820	3 041 704	3 253 596	1 442 908
Debtors	8 124	5 748	57 952	172 039	249 535	106 003	284 486	563 196	229 379	493 358	208 291	347 178
Other Debtors					248 018	70 116	270 179	495 640	134 370	374 431	157 167	266 853
Property Plant Equipment					35 408	34 259	88 031	195 554	208 022	157 463	457 040	363 906
Total Inventories					293 032	405 608	399 912	284 924	321 476	427 326	522 791	676 938
Cash Bank In Hand	9 645	43 692	86 363	154 671	223 210
Stocks Inventory	10 100	15 751	61 772	131 675	293 032
Tangible Fixed Assets	4 483	2 691	1 767	42 249	35 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 202	34 644	77 388	150 058	282 213
Shareholder Funds	4 302	34 744	77 488	150 158	282 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 425	67 855	111 896	105 631	105 825	311 707	17 044	111 978
Average Number Employees During Period								7	8	10	16	12
Bank Borrowings Overdrafts								34 080
Corporation Tax Payable					37 144	70 791
Creditors					518 872	572 923	809 473	493 735	637 778	1 039 424	844 101	939 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 700
Increase From Depreciation Charge For Year Property Plant Equipment						35 247	44 041	-6 265	194	405	16 447	94 934
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										207 000
Net Current Assets Liabilities	181	32 053	75 721	107 909	246 905	491 980	760 564	974 656	1 402 042	2 002 280	2 409 495	503 180
Number Shares Issued Fully Paid							100
Other Creditors					36 484	86 209	23 294	136 374	160 438	188 515	160 370	185 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 817				1 523	311 110
Other Disposals Property Plant Equipment						2 610				1 523	311 110
Other Taxation Social Security Payable					4 184	74 637	39 770	36 577	123 938	155 045	108 582	15 208
Property Plant Equipment Gross Cost					69 833	102 114	199 927	301 185	313 847	469 170	474 084	475 884
Total Additions Including From Business Combinations Property Plant Equipment						34 891	97 813	101 258	12 662	156 846	316 024	1 800
Total Assets Less Current Liabilities	4 302	34 744	77 488	150 158	282 313	526 239	848 595	1 170 210	1 610 064	2 159 743	2 866 535	867 086
Trade Creditors Trade Payables					441 060	412 077	746 409	286 704	353 402	695 864	575 149	739 025
Trade Debtors Trade Receivables					1 517	35 887	14 307	67 556	95 009	118 927	51 124	80 325
Creditors Due Within One Year	28 050	33 138	130 366	350 476	518 872
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Bernard C.

Role: Director

Appointed: 14 December 2022

Latest update: 25 March 2024

right to manage directors

Xynergy Groupe Sas

Address: 46 Rue Raspail, Levallois-Perret, 92300, France

Legal authority French Law

Legal form Société Par Actions Simplifiée

Notified on 14 December 2022

Ceased on 14 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael V.

Notified on 10 October 2019

Ceased on 14 December 2022

Nature of control:

substantial control or influence

Jane M.

Notified on 6 April 2016

Ceased on 14 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 July 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Janeplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

Jane M.

Craig W.

Michael V.

Andrew T.

People with significant control

Bernard C.

Xynergy Groupe Sas

Michael V.

Jane M.

Accounts Documents

Company filings

Filing category

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