Janak Fashions (london) Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

07940805 is a registration number assigned to Janak Fashions (london) Limited. This firm was registered as a Private Limited Company on 2012-02-08. This firm has existed in this business for the last 12 years. The firm could be gotten hold of in 1 Agincourt Villas Uxbridge Road in Hillingdon. The postal code assigned is UB10 0NX. The enterprise's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Janak Fashions (london) Ltd filed its account information for the financial period up to July 31, 2022. The business latest annual confirmation statement was filed on February 9, 2023.

Currently, this business is managed by one director: Gorav S., who was appointed in 2012.

Executives with significant control over the firm are: Aarti S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gorav S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 230	24 796	52 323	1 982

Balance Sheet
Cash Bank On Hand				6 748	1 059				5 535	5 535	6 920
Current Assets	95 568	170 437	240 699	283 436	303 070	299 687	255 876	285 640	341 995	581 002	850 348
Debtors	80 242	133 174	225 849	218 999	212 257	271 303	240 197	272 998	165 338	331 606	414 861
Net Assets Liabilities				1 982	2 012	4 187	9 799	11 340	9 131	9 746	6 594
Other Debtors				5 271	14 796	1 438	7 235	32 405	35 825	52 946	78 633
Property Plant Equipment				19 346	15 644	18 527	29 075	24 013	19 840	15 944	13 151
Total Inventories				57 689	89 754	28 384	15 679	12 642	171 122	243 861	428 567
Cash Bank In Hand	2 051	3 788	1 395	6 748
Net Assets Liabilities Including Pension Asset Liability	12 230	24 796	52 323	1 982
Stocks Inventory	13 275	33 475	13 455	57 689
Tangible Fixed Assets	7 216	15 238	20 543	19 346

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 130	24 696	52 223	1 882
Shareholder Funds	12 230	24 796	52 323	1 982

Other Financial Data
Total Fixed Assets Additions	8 833	11 832	15 995	11 000
Total Fixed Assets Cost Or Valuation	8 833	20 665	28 160	27 660
Total Fixed Assets Depreciation	1 617	5 427	7 617	8 314
Total Fixed Assets Depreciation Charge In Period	1 617	3 810	5 135	4 837
Total Fixed Assets Depreciation Disposals			-2 945	-4 140
Total Fixed Assets Disposals			-8 500	-11 500
Accumulated Depreciation Impairment Property Plant Equipment				8 314	12 226	11 099	18 368	24 371	29 331	35 651	38 938
Additions Other Than Through Business Combinations Property Plant Equipment					210	17 751	17 817	941	787	2 424	494
Average Number Employees During Period				4	5	5	2	2	4	4	2
Bank Borrowings Overdrafts				882		14 862	18 348	20 853	21 810	29 500	33 109
Corporation Tax Payable				1 276	2 246	1 384	1 012	3 980	2 991	5 749	3 513
Creditors				291 623	266 221	302 337	258 540	290 898	297 393	424 808	704 514
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 759
Disposals Property Plant Equipment						15 995
Increase From Depreciation Charge For Year Property Plant Equipment					3 912	4 632	7 269	6 003	4 960	6 320	3 287
Net Current Assets Liabilities	5 014	16 577	43 148	-8 187	36 849	-2 650	-2 664	-5 258	44 602	156 194	145 834
Other Creditors				84 868	15 785	18 143	16 907	46 280	60 796	229 466	310 575
Other Taxation Social Security Payable				29 190	33 049	41 732	39 503	38 650	39 493	64 067	78 955
Property Plant Equipment Gross Cost				27 660	27 870	29 626	47 443	48 384	49 171	51 595	52 089
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 869	3 869	3 869	3 869	3 869	3 869	3 869	3 869
Total Assets Less Current Liabilities	12 230	31 815	63 691	11 159	52 493	15 877	26 411	18 755	64 442	172 138	158 985
Trade Creditors Trade Payables				175 407	215 141	226 216	182 770	181 135	172 303	96 026	278 362
Trade Debtors Trade Receivables				213 728	197 461	269 865	232 962	240 593	129 513	278 660	336 228
Advances Credits Directors				69 645	48 334	5 059	2 869	32 329	25 088	48 930	85 869
Advances Credits Made In Period Directors				69 645	48 334	43 275	2 190	29 460	7 241	23 842
Creditors Due After One Year Total Noncurrent Liabilities	0	5 136	7 259	5 308
Creditors Due Within One Year Total Current Liabilities	90 554	153 860	197 551	291 623
Fixed Assets	7 216	15 238	20 543	19 346
Provisions For Liabilities Charges	0	1 883	4 109	3 869
Tangible Fixed Assets Additions	8 833	11 832	15 995	11 000
Tangible Fixed Assets Cost Or Valuation	8 833	20 665	28 160	27 660
Tangible Fixed Assets Depreciation	1 617	5 427	7 617	8 314
Tangible Fixed Assets Depreciation Charge For Period	1 617	3 810	5 135	4 837
Tangible Fixed Assets Depreciation Disposals			-2 945	-4 140
Tangible Fixed Assets Disposals			-8 500	-11 500

Company staff

Gorav S.

Role: Director

Appointed: 08 February 2012

Latest update: 16 February 2024

People with significant control

Aarti S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gorav S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Janak Fashions (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gorav S.

People with significant control

Aarti S.

Gorav S.

Accounts Documents

Company filings

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