Janarus Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

Janarus Ltd 's been on the local market for thirteen years. Registered with number 07815992 in 2011, the firm have office at 192-194 Alder Road, Poole BH12 4AX. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Janarus Limited reported its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-19.

Presently, this particular limited company has a solitary managing director: Ian C., who was chosen to lead the company in 2011.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-18	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	12 087	9 523	9 060	8 608	38 249

Balance Sheet
Cash Bank In Hand		22 613	23 593	11 508	23 286	30 317
Cash Bank On Hand						30 317	26 327	28 993	26 780	8 391	13 558	12 048
Current Assets		27 240	32 102	23 374	28 159
Debtors		4 627	8 509	11 866	4 873	29 534	24 903	9 193	20 606	7 510	15 188	9 354
Net Assets Liabilities Including Pension Asset Liability	0	12 087
Other Debtors				3 786
Property Plant Equipment						1 510	20 860	17 635	14 225	2 100	1 785	2 300
Tangible Fixed Assets		600	1 210	1 375	1 170	1 510
Trade Debtors		4 627	8 509	8 080	4 873	29 534

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		12 086	9 522	9 059	8 607	38 248
Shareholder Funds	0	12 087	9 523	9 060	8 608	38 249

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						23 112	13 570	10 967	17 990	5 516	8 103	7 918
Creditors Due Within One Year		15 753	23 789	15 689	20 721	23 112
Creditors Due Within One Year Total Current Liabilities		15 753
Fixed Assets		600
Net Current Assets Liabilities		11 487	8 313	7 685	7 438	36 739	37 660	27 219	29 396	10 385	20 643	13 484
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year		6 411
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery		600
Plant Machinery Additions		750
Plant Machinery Cost Or Valuation	0	750
Plant Machinery Depreciation	0	150
Plant Machinery Depreciation Charge For Period		150
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		750	822	402		604
Tangible Fixed Assets Cost Or Valuation	0	750	1 572	1 974	1 974
Tangible Fixed Assets Depreciation	0	150	362	599	804	1 068
Tangible Fixed Assets Depreciation Charged In Period			212	237	205	264
Tangible Fixed Assets Depreciation Charge For Period		150
Taxation Social Security Due Within One Year		9 342
Total Assets Less Current Liabilities	0	12 087	9 523	9 060	8 608	38 249	58 520	44 854	43 621	12 485	22 428	15 784

Company staff

Ian C.

Role: Director

Appointed: 19 October 2011

Latest update: 4 December 2023

People with significant control

Ian C.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 28/06/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28/06/2014
Annual Accounts 20/05/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20/05/2015
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25/04/2016
Annual Accounts 04/08/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	04/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Janarus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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