Janit Limited in Cobham, KT11 2EZ

Description

Data updated on: 16-02-2022

The business was based in Cobham registered with number: 07461396. The company was registered in 2010. The headquarters of this company was situated at 29 Milner Drive . The post code for this address is KT11 2EZ. The firm was formally closed in 2022, which means it had been in business for 12 years.

This specific business was administered by 1 director: Ian T. who was overseeing it for 12 years.

Executives who had significant control over the firm were: Julie T. owned 1/2 or less of company shares. Ian T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth	31 388	40 634	85 314	68 444

Balance Sheet
Cash Bank On Hand				58 779	52 038	72 569	63 370	49 101
Current Assets	81 906	68 261	101 181	107 144	85 693	134 705	118 030	49 101
Debtors	58 033	27 435	35 969	46 365	31 655	56 636	49 160
Net Assets Liabilities				68 444	56 601	89 671	73 989	24 564
Other Debtors				3 664	4 644	3 664	3 664
Property Plant Equipment				12 533	10 159	8 265	6 749
Total Inventories				2 000	2 000	5 500	5 500
Cash Bank In Hand	23 873	39 326	62 712	58 779
Intangible Fixed Assets	14 295	9 530	4 765
Net Assets Liabilities Including Pension Asset Liability	31 388	40 634	85 175	68 444
Stocks Inventory		1 500	2 500	2 000
Tangible Fixed Assets	23 804	19 089	15 368	12 533

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 386	40 632	85 173	68 442
Shareholder Funds	31 388	40 634	85 314	68 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 825	23 825	23 825	23 825
Accumulated Depreciation Impairment Property Plant Equipment				20 148	22 522	24 416	25 932
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				24 865	19 018
Creditors				51 233	39 251	53 299	50 790	24 537
Disposals Decrease In Amortisation Impairment Intangible Assets								-23 825
Disposals Intangible Assets								23 825
Increase From Depreciation Charge For Year Property Plant Equipment					2 374	1 894	1 516
Intangible Assets Gross Cost				23 825	23 825	23 825	23 825
Net Current Assets Liabilities	15 898	22 354	65 042	55 911	46 442	81 406	67 240	24 564
Other Creditors				504	2 023	2 702	30 095	23 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 932
Other Disposals Property Plant Equipment								32 681
Other Taxation Social Security Payable				22 487	16 460
Property Plant Equipment Gross Cost				32 681	32 681	32 681	32 681
Taxation Social Security Payable					35 478	49 823	20 190	1 179
Trade Creditors Trade Payables				3 377	1 750	774	505
Trade Debtors Trade Receivables				42 701	27 011	52 972	45 496
Creditors Due After One Year	22 609	10 339
Creditors Due Within One Year	66 008	45 907	36 000	51 233
Fixed Assets	38 099	28 619	20 133	12 533
Intangible Fixed Assets Aggregate Amortisation Impairment	9 530	14 295	19 060	23 825
Intangible Fixed Assets Amortisation Charged In Period		4 765	4 765	4 765
Intangible Fixed Assets Cost Or Valuation	23 825	23 825	23 825	23 825
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				150
Tangible Fixed Assets Cost Or Valuation	32 531	32 531	32 531	32 681
Tangible Fixed Assets Depreciation	8 727	13 442	17 163	20 148
Tangible Fixed Assets Depreciation Charged In Period		4 715	3 721	2 985
Total Assets Less Current Liabilities	53 997	50 973	85 314	68 444

Company staff

Ian T.

Role: Director

Appointed: 06 December 2010

Latest update: 8 July 2022

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Janit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Julie T.

People with significant control

Julie T.

Ian T.

Accounts Documents

Company filings

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