Jane Karen Associates Limited in Ashford, TN25 7JD

Description

Data updated on: 01-11-2023

Jane Karen Associates Limited is a Private Limited Company, that is based in Bliby Lodge, Mersham in Ashford. The headquarters' postal code is TN25 7JD. This enterprise was formed in 2006. The company's reg. no. is 05886479. This company's registered with SIC code 82302 : Activities of conference organisers. Jane Karen Associates Ltd released its account information for the financial year up to 2022/07/31. The company's most recent annual confirmation statement was filed on 2023/07/25.

Currently, this company is overseen by 1 director: Jane T., who was assigned to lead the company in July 2006. What is more, the managing director's assignments are constantly aided with by a secretary - Neil C., who was officially appointed by the following company sixteen years ago.

Jane T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 453	125	71	965	8 841	5 245	10 015

Balance Sheet
Cash Bank On Hand									9 077	54 319
Current Assets		4 510	6 807	9 871	18 060	25 213	17 274	6 648	9 227	54 441	37 343	53 190	24 562
Debtors		603	983	1 609	2 023	799	9 756		150	122
Net Assets Liabilities							10 015	621	2 943	37 681	17 429	23 259	11 066
Property Plant Equipment									2 678	2 009
Cash Bank In Hand		3 907	5 824	8 262	16 037	24 414	7 518
Net Assets Liabilities Including Pension Asset Liability	-4 453	125	71	965	8 841	5 245	10 015
Tangible Fixed Assets	1 471	1 104	829	3 692	2 770	2 078	4 759

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	703	4 578	-54	894	7 876	-3 596	4 770
Shareholder Funds	-4 453	125	71	965	8 841	5 245	10 015

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									1 000	1 513
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 513	2 013	2 613	2 813
Accumulated Depreciation Impairment Property Plant Equipment									11 197	11 866
Average Number Employees During Period									1	1	1	1	1
Creditors							12 018	9 597	8 962	17 256	19 407	32 984	16 396
Fixed Assets	1 471	1 104	829	3 692	2 770	2 078	4 759	3 570	2 678	2 009	1 506	5 666	5 713
Increase From Depreciation Charge For Year Property Plant Equipment										669
Net Current Assets Liabilities	-5 924	-979	-758	-2 727	6 071	3 167	5 256	2 949	265	37 185	17 936	20 206	8 166
Nominal Value Allotted Share Capital									1	1
Number Shares Allotted			1	1	1	1	1			1
Other Creditors									2 748	4 993
Par Value Share			1	1	1	1	1			1
Property Plant Equipment Gross Cost									13 875	13 875
Taxation Social Security Payable									3 015	11 250
Total Assets Less Current Liabilities	-4 453	125	71	965	8 841	5 245	10 015	621	2 943	39 194	19 442	25 872	13 879
Trade Creditors Trade Payables									2 199	1 013
Trade Debtors Trade Receivables									150	122
Creditors Due Within One Year Total Current Liabilities	5 924	5 489
Other Aggregate Reserves	-5 157	124	70	70	964	8 840	5 244
Tangible Fixed Assets Cost Or Valuation	5 515	5 515	5 515	9 608	9 608	9 608	13 875
Tangible Fixed Assets Depreciation	4 044	4 411	4 686	5 916	6 838	7 530	9 116
Tangible Fixed Assets Depreciation Charge For Period		367
Creditors Due Within One Year		5 489	7 565	12 598	11 989	22 046	12 018
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions				4 093			4 267
Tangible Fixed Assets Depreciation Charged In Period			275	1 230	922	692	1 586