Janglebean Limited in North Moreton, OX11 9AY

Description

Data updated on: 01-11-2023

This particular Janglebean Limited company has been in this business field for at least 21 years, having started in 2003. Registered under the number 04864299, Janglebean is a Private Limited Company with office in Dooneen House, North Moreton OX11 9AY. The firm's SIC code is 73110, that means Advertising agencies. Janglebean Ltd released its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Saturday 12th August 2023.

The info we gathered that details the company's members shows us the existence of two directors: Rebecca D. and Jane C. who became a part of the team on 2023/11/01 and 2003/08/12. In addition, the managing director's efforts are assisted with by a secretary - Michael W., who was chosen by this specific firm 21 years ago.

Jane C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	62 492	87 111	117 100	92 204	85 902	72 743

Balance Sheet
Cash Bank In Hand	59 665	66 646	69 261	73 464	21 311	47 855
Current Assets	82 555	100 714	136 726	110 055	116 576	112 115	129 533	99 391	112 305	170 806	315 966
Debtors	22 890	34 068	67 465	36 591	95 265	64 260
Net Assets Liabilities Including Pension Asset Liability	62 492	87 111	117 100	92 204	85 902	72 743
Tangible Fixed Assets	2 653	1 858	784	1 169	1 730	1 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 492	86 111	116 100	91 204	84 902	71 743
Shareholder Funds	62 492	87 111	117 100	92 204	85 902	72 743

Other Financial Data
Amount Specific Advance Or Credit Directors					20 256	10 765	12 701	208	2 701	6 830	9 854
Amount Specific Advance Or Credit Made In Period Directors							1 936	29 256	1 156	597	3 259
Amount Specific Advance Or Credit Repaid In Period Directors						9 491		42 165	3 649	4 726	235
Average Number Employees During Period							3	4	4	4	5
Creditors						40 724	49 165	26 774	45 074	63 581	81 437
Creditors Due Within One Year	22 244	15 140	20 307	18 748	32 058	40 724
Fixed Assets			784	1 169		1 690	5 800	8 050	15 450	19 460	19 380
Net Current Assets Liabilities	60 311	85 574	116 419	91 307	84 518	71 391	80 368	72 617	67 231	107 225	234 529
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	472	321	103	272	346	338
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		515	195		1 301	690
Tangible Fixed Assets Cost Or Valuation	10 647	11 162	11 357	12 504	13 805	14 495
Tangible Fixed Assets Depreciation	7 994	9 304	10 574	11 336	12 075	12 805
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 270		739	730
Total Assets Less Current Liabilities	62 964	87 432	117 203	92 476	86 248	73 081	86 168	80 667	82 681	126 685	253 909
Advances Credits Directors	9 819	23 870
Advances Credits Made In Period Directors	54 632
Advances Credits Repaid In Period Directors	41 091
Value Shares Allotted			1 000	1 000

Company staff

Rebecca D.

Role: Director

Appointed: 01 November 2023

Latest update: 26 February 2024

Jane C.

Role: Director

Appointed: 12 August 2003

Latest update: 26 February 2024

Michael W.

Role: Secretary

Appointed: 12 August 2003

Latest update: 26 February 2024

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Janglebean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Jane C.

Michael W.

Michael W.

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Janglebean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Jane C.

Michael W.

Michael W.

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013