Jane Sampson Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Jane Sampson started conducting its business in the year 2009 as a Private Limited Company registered with number: 06787046. The company has been active for fifteen years and the present status is active. The firm's head office is situated in Liverpool at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange. You can also find the company utilizing its postal code, L3 9LQ. The enterprise's principal business activity number is 69102 which stands for Solicitors. Friday 29th April 2022 is the last time the accounts were filed.

Within the business, just about all of director's duties have so far been done by Jane S. who was chosen to lead the company fifteen years ago. In addition, the managing director's efforts are often helped with by a secretary - John P., who was officially appointed by the business on 2009/01/09.

Executives who have control over the firm are as follows: Jane S. owns 1/2 or less of company shares. John P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 457	12 859	5 565	11 948	8 382	28 478

Balance Sheet
Cash Bank On Hand						3 007	850	7 355	42 615	6 202	42 104	14 272
Current Assets	86 200	125 289	96 925	96 925	125 259	176 688	210 100	256 240	304 219	215 694	256 421	224 738	167 000
Debtors	84 317	120 864	96 829	124 622	124 622	173 681	209 250	248 885	261 604	209 492	214 317	210 466	167 000
Net Assets Liabilities										17 810	11 236	11 599	5 119
Other Debtors						134 770	146 673	158 459	168 665	76 219	60 792	42 628	65 703
Cash Bank In Hand	1 883	4 425	96	96	637	3 007
Net Assets Liabilities Including Pension Asset Liability	20 457	12 859	5 565	11 948	11 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 357	12 759	5 465	5 465	11 848	28 378
Shareholder Funds	20 457	12 859	5 565	11 948	8 382	28 478

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						125 511	134 480	158 459	168 665	76 219	60 674	42 628	65 703
Bank Borrowings Overdrafts							70			14	42 892	33 206	23 274
Creditors						148 210	166 846	167 415	194 117	197 884	42 892	33 206	23 274
Net Current Assets Liabilities	20 457	22 850	10 840	13 070	13 070	28 478	43 254	88 825	110 102	17 810	54 128	44 805	28 393
Number Shares Issued Fully Paid							50	50
Other Creditors						6 277	7 680	3 600	6 000	10 663	3 000	6 000	3 000
Other Taxation Social Security Payable						141 933	159 096	163 815	188 117	187 207	192 185	164 246	115 800
Par Value Share				1	1	1	1	1
Payments To Related Parties						65 000	65 000
Trade Debtors Trade Receivables						38 911	62 577	90 426	92 939	133 273	153 525	167 838	101 297
Creditors Due After One Year Total Noncurrent Liabilities		9 991
Creditors Due Within One Year Total Current Liabilities	65 743	102 439
Total Assets Less Current Liabilities	20 457	22 850	10 840	10 840	8 382	28 478
Creditors Due Within One Year			86 085	86 085	112 189	148 210
Number Shares Allotted				100	100	50
Creditors Due After One Year			5 275	1 122	1 122
Share Capital Allotted Called Up Paid			100	100	50	50
Amount Specific Advance Or Credit Directors				50 512	65 128

Company staff

John P.

Role: Secretary

Appointed: 09 January 2009

Latest update: 25 February 2024

Jane S.

Role: Director

Appointed: 09 January 2009

Latest update: 25 February 2024

People with significant control

Jane S.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

John P.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29

Jane Sampson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Jane S.

People with significant control

Jane S.

John P.

Accounts Documents

Company filings

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