Janet Clare Ltd in Farnborough, GU14 6BN

Description

Data updated on: 01-11-2023

2015 marks the start of Janet Clare Ltd, a company which is located at 85 Alexandra Road, , Farnborough. That would make nine years Janet Clare has been on the market, as it was established on 2015-04-01. The reg. no. is 09522309 and the zip code is GU14 6BN. This enterprise's principal business activity number is 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time company accounts were reported.

The information we have detailing this particular company's members indicates there are two directors: Tony O. and Janet C. who joined the company's Management Board on 2015-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 657

Balance Sheet
Cash Bank In Hand	35 897
Cash Bank On Hand	35 897	29 411	20 957	655	14 804	41 910	25 446
Current Assets	87 022	70 808	65 355	56 969	69 295	102 600	90 195
Debtors	18 289	9 683	18 235	13 342	17 452	19 863	6 974
Intangible Fixed Assets	9 000
Property Plant Equipment		4 828	5 339	4 838	3 838	3 079	2 494
Stocks Inventory	32 836
Total Inventories	32 836	31 714	26 163	42 972	37 039	40 827	57 775

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 655
Shareholder Funds	3 657

Other Financial Data
Accrued Liabilities	850	850	850	850	850	850	900
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		930	2 326	3 660	4 660	5 419	6 004
Average Number Employees During Period		2	4	4	3	3	3
Bank Borrowings Overdrafts				4 906
Corporation Tax Payable	11 394	3 143	3 554	174	4 259	11 872	-3 265
Creditors	92 365	73 673	63 068	57 940	70 807	72 254	77 770
Creditors Due Within One Year	92 365
Dividends Paid		10 000	10 000	4 000	18 700	18 754	4 000
Fixed Assets	9 000	12 828	12 339	10 838	8 838	7 079	5 494
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		930	1 396	1 334	1 000	759	585
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-5 343	-2 865	2 287	-971	-1 512	30 346	12 425
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Taxation Social Security Payable	171	220		237		778	292
Par Value Share	1	1	1	1	1	1	1
Profit Loss		16 306	14 663	-759	16 159	48 853	-15 506
Property Plant Equipment Gross Cost		5 758	7 665	8 498	8 498	8 498
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		5 758	1 907	833
Total Assets Less Current Liabilities	3 657	9 963	14 626	9 867	7 326	37 425	17 919
Trade Creditors Trade Payables	1	-1	1	-103	1 285	1 007	36 648
Trade Debtors Trade Receivables	18 289	9 683	18 235	13 342	17 452	19 863	6 974

Company staff

Tony O.

Role: Director

Appointed: 01 April 2015

Latest update: 9 March 2024

Janet C.

Role: Director

Appointed: 01 April 2015

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Janet Clare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony O.

Janet C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Janet Clare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony O.

Janet C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016