Janes Educational C.i.c. in Caterham, CR3 6LS

Description

Data updated on: 01-11-2023

Janes Educational C.i.c has been operating offering its services for at least 9 years. Registered under company registration number 09744539, this company is considered a Community Interest Company. You may find the headquarters of this company during business times under the following location: 142 Commonwealth Road, CR3 6LS Caterham. This firm started under the name Janes Educational, however for the last 9 years has operated under the name Janes Educational C.i.c.. This company's SIC code is 85600 and their NACE code stands for Educational support services. 2022-08-31 is the last time when the company accounts were filed.

We have 1 director at the current moment managing the firm, specifically Stuart J. who has been carrying out the director's obligations since 2015-08-24.

Stuart J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Janes Educational C.i.c. 2015-12-16
Janes Educational Limited 2015-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 723	13 456	5 691
Current Assets	24 155	13 672	5 902
Debtors	432	216	211
Net Assets Liabilities	4 322	-2 462	-8 357
Other Debtors	432	216	211

Other Financial Data
Accrued Liabilities Deferred Income	3 777	695	695
Administrative Expenses	21 772	9 538	22 988
Average Number Employees During Period	10	5	5
Bank Borrowings Overdrafts	16 000	15 400	11 850
Cost Sales	34 412	6 436	37 375
Creditors	3 833	734	2 409
Gross Profit Loss	22 853	2 754	17 093
Net Current Assets Liabilities	20 322	12 938	3 493
Operating Profit Loss	1 081	-6 784	-5 895
Other Creditors	56	39	1 714
Profit Loss On Ordinary Activities After Tax	1 025	-6 784	-5 895
Profit Loss On Ordinary Activities Before Tax	1 081	-6 784	-5 895
Tax Tax Credit On Profit Or Loss On Ordinary Activities	56
Total Assets Less Current Liabilities	20 322	12 938	3 493
Turnover Revenue	57 265	9 190	54 468

Company staff

Stuart J.

Role: Director

Appointed: 24 August 2015

Latest update: 7 January 2024

Stuart J.

Role: Secretary

Appointed: 24 August 2015

Latest update: 7 January 2024

People with significant control

Stuart J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Janes Educational C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart J.

Stuart J.

People with significant control

Stuart J.

Accounts Documents

Company filings

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