Janell Limited in Surrey, CR3 6HB

Description

Data updated on: 01-11-2023

Janell Limited, a Private Limited Company, that is based in 2 Harestone Valley Road, Caterham in Surrey. The zip code is CR3 6HB. This enterprise was formed in 1995. Its registration number is 03135072. The company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Janell Ltd filed its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-12-06.

Council London Borough of Bexley can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,545 pounds of revenue. Cooperation with the London Borough of Bexley council covered the following areas: Professional Services (external Fees).

David C. is the following firm's solitary director, who was formally appointed one year ago. Since 1995/12/06 Joseph C., had been responsible for a variety of tasks within this company up until the resignation in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 800	-7 319	-11 833	-7 132	2 189

Balance Sheet
Current Assets	5 137	4 609	4 380	11 118	21 533	23 641	24 864	25 130	47 939	64 345	57 368
Net Assets Liabilities					2 189	7 391	7 869	6 941	11 167	22 781	21 101
Cash Bank In Hand	26	26	559	3 514	13 322
Debtors	3 801	3 426	2 875	6 254	6 875
Net Assets Liabilities Including Pension Asset Liability	-4 800	-7 319	-11 833	-7 132	2 189
Stocks Inventory	1 310	1 157	946	1 350	1 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 802	-7 321	-11 835	-7 134	2 187
Shareholder Funds	-4 800	-7 319	-11 833	-7 132	2 189

Other Financial Data
Average Number Employees During Period							5	5	5	5	3
Creditors					19 344	20 018	20 245	21 439	27 573	33 086	29 964
Net Current Assets Liabilities	-4 800	-7 319	-11 833	-7 132	2 189	7 391	7 869	6 941	24 167	31 259	27 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 373	3 768	3 250	3 250	3 801
Provisions For Liabilities Balance Sheet Subtotal									13 000	8 478
Total Assets Less Current Liabilities	-4 800	-7 319	-11 833	-7 132	2 189	7 391	7 869	6 941	24 167	31 259	27 404
Creditors Due Within One Year	9 937	11 928	16 213	18 250	19 344
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

David C.

Role: Director

Appointed: 02 January 2023

Latest update: 27 February 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 1995

Resigned: 06 December 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 27 February 2024

Joseph C.

Role: Director

Appointed: 06 December 1995

Resigned: 02 January 2023

Latest update: 27 February 2024

Sonia C.

Role: Secretary

Appointed: 06 December 1995

Resigned: 22 October 2008

Latest update: 27 February 2024

People with significant control

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

David C.

Notified on 2 January 2023

Nature of control:

substantial control or influence

Joseph C.

Notified on 6 April 2016

Ceased on 2 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	1	£ 3 544.80
2014-07-09	285958		£ 3 544.80	Professional Services (external Fees)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 3 544.80

2014-07-09

285958

£ 3 544.80

Professional Services (external Fees)

Janell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Chettleburgh International Limited

Joseph C.

Sonia C.

People with significant control

David C.

Joseph C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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