Jan Futures Limited in London, W1K 5RG

Description

Data updated on: 01-11-2023

2001 signifies the start of Jan Futures Limited, a company that is situated at C/o Silverstone & Co 304 Mayfair Point, 34 South Molton Street, London. That would make twenty three years Jan Futures has been on the local market, as the company was created on Fri, 21st Dec 2001. The firm reg. no. is 04344345 and its zip code is W1K 5RG. This enterprise's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. Jan Futures Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-12-14.

According to the latest data, this particular business is governed by just one managing director: Elaine B., who was appointed in 2021. For two years Stafford S., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in November 2006. What is more another director, specifically Jeffrey B. resigned in December 2021. To find professional help with legal documentation, this specific business has been utilizing the skillset of Elaine B. as a secretary for the last eighteen years.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		17 328	22 762

Balance Sheet
Current Assets					47 617	41 221	49 642	59 561	74 011	92 162	123 610	110 506	104 006
Net Assets Liabilities					1 438	830	5 779	9 173	13 929	23 986	24 692	17 790	12 750
Cash Bank In Hand	51 538	52 935	64 070	54 286	47 617
Net Assets Liabilities Including Pension Asset Liability	19 280	17 328	22 762	12 331	1 438
Tangible Fixed Assets	4 056	4 125	3 475	3 000	3 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 180	17 228	22 662	12 231	1 338
Shareholder Funds		17 328	22 762

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors					48 915	44 751	50 173	55 436	64 120	75 444	105 732	97 368	94 977
Fixed Assets					3 420	4 360	6 310	5 048	4 038	7 268	5 814	4 652	3 721
Net Current Assets Liabilities	15 842	14 028	19 982	9 901	-1 298	-3 530	-531	4 125	9 891	16 718	18 878	13 138	9 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 000
Total Assets Less Current Liabilities	19 898	18 153	23 457	12 901	2 122	830	5 779	9 173	13 929	23 986	24 692	17 790	12 750
Director Remuneration		11 100	10 200
Administrative Expenses		67 244	66 452
Aggregate Dividends Paid In Financial Year		24 000	24 000
Capital Employed	19 280	17 328	22 762	12 331	1 438
Corporation Tax Due Within One Year		5 304	7 488
Cost Sales		17 918	22 527
Creditors Due Within One Year	35 696	38 907	44 088	44 385	48 915
Depreciation Impairment Reversal Tangible Fixed Assets		1 825	1 158
Difference Between Accumulated Depreciation Amortisation Capital Allowances		825	695
Gross Profit Loss		94 803	98 300
Number Shares Allotted		100	100	100	100
Operating Profit Loss		27 559	31 848
Other Creditors Due Within One Year		14 013	18 150
Other Taxation Social Security Within One Year		4 409	4 846
Par Value Share		1	1	1	1
Profit Loss For Period		22 048	29 434
Profit Loss On Ordinary Activities Before Finance Charges Interest		27 559	36 792
Profit Loss On Ordinary Activities Before Tax		27 559	36 792
Provisions Charged Credited To Profit Loss Account During Period		207	-130
Provisions For Liabilities Charges	618	825	695	570	684
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 894	508	863	1 275
Tangible Fixed Assets Cost Or Valuation	12 753	14 647	15 155	16 018	17 293
Tangible Fixed Assets Depreciation	8 697	10 522	11 680	13 018	13 873
Tangible Fixed Assets Depreciation Charged In Period		1 825	1 158	1 338	855
Tax On Profit Or Loss On Ordinary Activities		5 511	7 358
Total Dividend Payment			24 000
Trade Creditors Within One Year		15 181	13 604
Turnover Gross Operating Revenue		112 721	120 827
U K Current Corporation Tax		5 304	7 488
U K Deferred Tax		207	-130