Improvement Journeys Ltd in Warrington, WA4 2PW

Websites

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improvementjourneys.co.uk

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www.improvementjourneys.com

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www.improvementjourneys.co.uk

Description

Data updated on: 01-11-2023

Improvement Journeys is a company with it's headquarters at WA4 2PW Warrington at C/o Accountancy Summit Limited 144 Knutsford Road. The firm has been operating since 2011 and is registered under reg. no. 07576895. The firm has been active on the UK market for 13 years now and the current status is active. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-24.

There's a solitary managing director this particular moment supervising this specific firm, specifically Jan C. who has been doing the director's responsibilities for 13 years. The following firm had been governed by Mark C. up until 2011.

Jan C. is the individual with significant 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	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
Net Worth	-1 780	-3 062	9 525	14 775	11 943

Balance Sheet
Cash Bank In Hand	54	416	9 156	12 072	18 115
Cash Bank On Hand					18 115	10 785	48 948	34 110	10 053	13 028	14 885	9 656
Current Assets	2 199	3 296	18 101	25 293	25 741	39 261	67 587	44 063	29 702	29 602	47 804	27 598
Debtors	2 145	2 880	8 945	13 221	7 626	28 476	18 639	8 453	13 761	15 224	32 919	17 942
Net Assets Liabilities					11 943	12 650
Net Assets Liabilities Including Pension Asset Liability	-1 780	-3 062	9 525	14 775	11 943
Other Debtors								497
Property Plant Equipment					668	196	167	2 521	1 632	747	89
Tangible Fixed Assets		661	330	874	668
Total Inventories								1 500	5 888	1 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 880	-3 162	9 425	14 675	11 843
Shareholder Funds	-1 780	-3 062	9 525	14 775	11 943

Other Financial Data
Amount Specific Advance Or Credit Directors				3 365	10 956	21 743	30 743
Amount Specific Advance Or Credit Made In Period Directors					7 591	10 787	9 000
Accumulated Depreciation Impairment Property Plant Equipment					1 906	2 378	2 407	2 680	3 569	4 454	5 112	5 125
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					14 332	26 807	36 514	19 785	26 946	29 772	33 483	24 455
Creditors Due Within One Year	3 979	6 887	8 840	11 217	14 332
Increase From Depreciation Charge For Year Property Plant Equipment						472	29	273	889	885	658	13
Net Current Assets Liabilities	-1 780	-3 591	9 261	14 076	11 409	12 454	31 073	24 278	2 756	-170	14 321	3 143
Number Shares Allotted		100	100	100	100
Other Creditors						21 742	27 135	19 785	26 644	29 371	29 225	23 418
Other Taxation Social Security Payable						5 065	9 379		302	401	4 258	1 037
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 574	2 574	2 574	5 201	5 201	5 201	5 201
Provisions For Liabilities Balance Sheet Subtotal					134
Provisions For Liabilities Charges		132	66	175	134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		991		1 311	272
Tangible Fixed Assets Cost Or Valuation		991	991	2 302	2 574
Tangible Fixed Assets Depreciation		330	661	1 428	1 906
Tangible Fixed Assets Depreciation Charged In Period		330	331	767	478
Total Additions Including From Business Combinations Property Plant Equipment								2 627
Total Assets Less Current Liabilities	-1 780	-2 930	9 591	14 950	12 077	12 650	31 240	26 799	4 388	577	14 410	3 219
Trade Debtors Trade Receivables						28 476	18 639	7 956	13 761	15 224	32 919	17 942
Creditors Due Within One Year Total Current Liabilities	3 979

Company staff

Jan C.

Role: Director

Appointed: 24 March 2011

Latest update: 3 April 2024

People with significant control

Jan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Improvement Journeys Ltd

General information

Name:

Office Address:

Contact information

Websites

improvementjourneys.co.uk

www.improvementjourneys.com

www.improvementjourneys.co.uk

Description

Financial data based on annual reports

Company staff

Jan C.

Mark C.

People with significant control

Jan C.

Accounts Documents

Company filings

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