Janick Ltd
4th Floor Leopold Street Wing The Fountain Precinct S1 2JA Sheffield
Number: 02161537
Incorporation date: 1987-09-04
Dissolution date: 2016-02-25
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Janick came into being in 1987 as a company enlisted under no 02161537, located at S1 2JA Sheffield at 4th Floor Leopold Street Wing. Its last known status was dissolved. Janick had been in this business field for at least 29 years.
The company was administered by a single managing director: James W. who was maintaining it for seven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 775 | -17 739 | -24 173 |
| Balance Sheet | |||
| Cash Bank In Hand | 20 119 | 57 893 | 35 435 |
| Current Assets | 53 690 | 98 363 | 98 801 |
| Debtors | 21 082 | 28 759 | 57 324 |
| Intangible Fixed Assets | 11 526 | 11 918 | 10 485 |
| Net Assets Liabilities Including Pension Asset Liability | 775 | -17 739 | -24 173 |
| Stocks Inventory | 12 489 | 11 711 | 6 042 |
| Tangible Fixed Assets | 9 131 | 4 904 | 4 166 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -74 325 | -92 839 | -99 273 |
| Shareholder Funds | 775 | -17 739 | -24 173 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 961 | 53 600 | 38 160 |
| Creditors Due Within One Year | 71 611 | 79 324 | 99 465 |
| Fixed Assets | 20 657 | 16 822 | 14 651 |
| Intangible Fixed Assets Additions | 6 555 | 6 305 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 567 | 12 730 | 20 468 |
| Intangible Fixed Assets Amortisation Charged In Period | 6 163 | 7 738 | |
| Intangible Fixed Assets Cost Or Valuation | 18 093 | 24 648 | 30 953 |
| Net Current Assets Liabilities | -17 921 | 19 039 | -664 |
| Number Shares Allotted | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
| Share Premium Account | 74 100 | 74 100 | 74 100 |
| Tangible Fixed Assets Additions | 250 | 3 859 | |
| Tangible Fixed Assets Cost Or Valuation | 26 783 | 24 063 | 10 402 |
| Tangible Fixed Assets Depreciation | 17 652 | 19 159 | 6 236 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 507 | 1 389 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 312 | ||
| Tangible Fixed Assets Disposals | 2 970 | 17 520 | |
| Total Assets Less Current Liabilities | 2 736 | 35 861 | 13 987 |
Role: Director
Appointed: 01 August 2009
Latest update: 8 September 2023
Role: Secretary
Appointed: 22 September 1991
Latest update: 8 September 2023
| Account next due date | 31 January 2015 |
| Account last made up date | 30 April 2013 |
| Return next due date | 29 October 2014 |
| Return last made up date | 01 October 2013 |
| Annual Accounts 24 January 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 24 January 2013 |
| Annual Accounts 10 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 10 January 2014 |
(9 pages)
Dulcimer 2a Wong Lane
DN11 9NH
Tickhill
Dulcimer 2a Wong Lane
DN11 9NH
Tickhill