Jan Media Limited in Liverpool, L1 3DN

Description

Data updated on: 01-12-2019

This company was registered in Liverpool with reg. no. 07997563. This firm was set up in 2012. The main office of the company was located at Hanover Buildings 11-13 Hanover Street. The postal code for this location is L1 3DN. This enterprise was formally closed in 2019, which means it had been active for 7 years.

In this specific business, all of director's tasks up till now have been executed by Andrew R. and John C.. As for these two executives, Andrew R. had administered the business the longest, having been one of the many members of company's Management Board for 7 years.

Andrew R. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30
Currency
Net Worth	15 786	19 260	5 438	-10 772

Balance Sheet
Cash Bank On Hand				66 683	40 886	6 311
Current Assets	128 378	130 496	116 131	122 712	104 285	15 363
Debtors	101 968	123 416	81 621	56 029	63 399	9 052
Net Assets Liabilities			5 438	-10 772	-7 419	-12 756
Other Debtors				56 029	63 399	4 445
Property Plant Equipment				2 537	253	511
Cash Bank In Hand	26 410	7 080	34 510	66 683
Net Assets Liabilities Including Pension Asset Liability	15 786	19 260	5 438	-10 772
Tangible Fixed Assets	5 326	8 154	6 807	2 537

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 686	19 160	5 338	-10 872
Shareholder Funds	15 786	19 260	5 438	-10 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 542	22 826	23 336
Additions Other Than Through Business Combinations Property Plant Equipment						768
Average Number Employees During Period				5	6	5
Creditors			117 500	136 021	111 909	28 533
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-459	49
Depreciation Rate Used For Property Plant Equipment					33	33
Fixed Assets	5 326	8 154	6 807	2 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 730	7 223	2 626
Increase From Depreciation Charge For Year Property Plant Equipment					2 284	510
Net Current Assets Liabilities	10 460	11 106	116 131	-13 309	-7 624	-13 170
Other Creditors				125 221	56 193	3 873
Other Taxation Social Security Payable				9 467	21 958	23 630
Property Plant Equipment Gross Cost					23 079	23 847
Provisions For Liabilities Balance Sheet Subtotal			1 361	507
Taxation Including Deferred Taxation Balance Sheet Subtotal				507	48	97
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-459	49
Total Assets Less Current Liabilities	15 786	138 650	122 938	-10 772	-7 371	-12 659
Trade Creditors Trade Payables				1 333	33 758	1 030
Trade Debtors Trade Receivables						4 607
Creditors Due After One Year		119 390	117 500
Creditors Due Within One Year	117 918	119 390	117 500	136 021
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 989	8 238	6 092	760
Tangible Fixed Assets Cost Or Valuation	7 989	16 227	22 319	23 079
Tangible Fixed Assets Depreciation	2 663	8 073	15 512	20 542
Tangible Fixed Assets Depreciation Charged In Period	2 663	5 410	7 439	5 030
Amount Specific Advance Or Credit Directors		3 000

Company staff

Andrew R.

Role: Director

Appointed: 20 March 2012

Latest update: 11 April 2023

John C.

Role: Director

Appointed: 20 March 2012

Latest update: 11 April 2023

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	25 February 2020
Confirmation statement last made up date	11 February 2019

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts 3 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014

Jan Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

John C.

People with significant control

Andrew R.

Accounts Documents

Company filings

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