Jrrien Ltd in Sheffield, S3 7SB

Description

Data updated on: 01-11-2023

08470766 is a reg. no. of Jrrien Ltd. The company was registered as a Private Limited Company on 2013-04-03. The company has been actively competing on the British market for the last eleven years. The company can be reached at 125 Devonshire Street in Sheffield. It's area code assigned is S3 7SB. It 's been six years that Jrrien Ltd is no longer recognized under the name Collardmanson Retail. This company's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 3rd April 2023.

At the moment, the directors listed by this particular company are as follow: Tim C. assigned this position on 2013-04-03 and Zara C. assigned this position in 2013 in April.

Previous company's names
Jrrien Ltd 2018-01-23
Collardmanson Retail Limited 2013-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 339	11 521	-6 336

Balance Sheet
Current Assets	47 832	22 859	31 228	25 306	36 246	32 628	41 944	142 662	90 976	91 968
Debtors	3 103	17 859	8 228	6 306
Net Assets Liabilities			-6 336	-33 948	-24 529	-18 408	4 082	6 461	77	367
Other Debtors			3 045
Total Inventories			23 000	19 000
Cash Bank In Hand	36 729
Stocks Inventory	8 000	5 000	23 000
Net Assets Liabilities Including Pension Asset Liability	3 339	11 521	-6 336

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 329	11 511	-6 346
Shareholder Funds	3 339	11 521	-6 336

Other Financial Data
Accrued Liabilities			1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 500	-1 500	-1 500	-1 900	-1 900	-1 975
Amounts Owed By Related Parties			4 662	5 662
Average Number Employees During Period			7	6	4	4	4	5	5	5
Bank Overdrafts			25 662	5 595
Creditors			37 563	59 254	59 275	53 702	36 362	44 166	35 654	25 797
Number Shares Issued Fully Paid			10	10
Other Creditors			5 208	40 236
Other Inventories			23 000	19 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 166
Taxation Social Security Payable			2 294	6 970
Total Assets Less Current Liabilities	3 339			-32 448	-23 029	-16 908	5 582	52 527	37 631	28 139
Total Borrowings			25 662	5 595
Trade Creditors Trade Payables			2 899	4 953
Trade Debtors Trade Receivables			520	644
Director Remuneration			5 580	5 115
Creditors Due Within One Year	44 493	11 338	37 564
Net Current Assets Liabilities	3 339
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10
Value Shares Allotted	10	10	10

Company staff

Tim C.

Role: Director

Appointed: 03 April 2013

Latest update: 10 January 2024

Zara C.

Role: Director

Appointed: 03 April 2013

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zara C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Jrrien Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Zara C.

People with significant control

Timothy C.

Zara C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Jrrien Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Zara C.

People with significant control

Timothy C.

Zara C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014