Janis A Rees Limited in Kent, CT5 1AT

Description

Data updated on: 01-11-2023

Janis A Rees Limited could be contacted at 100 High Street, Whitstable in Kent. Its post code is CT5 1AT. Janis A Rees has existed in this business since it was established on Tuesday 24th July 2007. Its Companies House Reg No. is 06322940. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Monday 24th July 2023.

Presently, this particular firm is controlled by 1 director: Janis V., who was designated to this position in 2007. To provide support to the directors, this particular firm has been utilizing the expertise of Kevin V. as a secretary since 2007.

Executives with significant control over the firm are: Janis V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Janis V. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 535	47 923	50 287	69 815
Current Assets	60 597	49 796	51 753	73 940
Debtors	6 062	1 873	1 466	4 125
Net Assets Liabilities	45 601	39 624	38 943	54 080
Other Debtors	290	1 873	1 466	1 560
Property Plant Equipment	10 823	18 473	15 705	12 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 733	6 123	8 891	11 636
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	2 779		1 742	5 207
Creditors	14 952	11 627	14 043	20 888
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 412
Disposals Property Plant Equipment		18 690
Fixed Assets	10 823	18 473	15 705	12 960
Increase From Depreciation Charge For Year Property Plant Equipment		2 802	2 768	2 745
Net Current Assets Liabilities	45 645	38 169	37 710	53 052
Other Creditors	10 800	11 456	11 970	12 910
Other Taxation Social Security Payable	1 024			2 054
Property Plant Equipment Gross Cost	22 556	24 596	24 596	24 596
Provisions For Liabilities Balance Sheet Subtotal	104	78	58	44
Total Additions Including From Business Combinations Property Plant Equipment		20 730
Total Assets Less Current Liabilities	56 468	56 642	53 415	66 012
Trade Creditors Trade Payables	349	171	331	717
Trade Debtors Trade Receivables	5 772			2 565
Advances Credits Directors	7 698	8 040	8 554	9 454
Advances Credits Made In Period Directors	2 012	499	1 105
Advances Credits Repaid In Period Directors	762	157	591

Company staff

Kevin V.

Role: Secretary

Appointed: 24 July 2007

Latest update: 4 April 2024

Janis V.

Role: Director

Appointed: 24 July 2007

Latest update: 4 April 2024

People with significant control

Janis V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janis V.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Janis A Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin V.

Janis V.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Janis V.

Janis V.

Accounts Documents

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