Janiz Ltd in Gravesend, DA11 7FD

Description

Data updated on: 01-11-2023

Janiz has been in this business for at least 5 years. Established under number 12079781, it is listed as a Private Limited Company. You can reach the office of the company during office hours under the following address: 37 Cornfield Drive, DA11 7FD Gravesend. The enterprise's SIC code is 66120 and their NACE code stands for Security and commodity contracts dealing activities. The company's most recent financial reports provide detailed information about the period up to 31st July 2022 and the most recent confirmation statement was filed on 16th July 2023.

Since 2019-07-02, this company has only been guided by one director: Olubunmi A. who has been caring of it for 5 years.

Olubunmi A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 000	125	1 588	954
Current Assets	48 810	44 619	46 082	45 448
Debtors	1 445	1 445	44 494	44 494
Net Assets Liabilities	833	13 609	10 359	13 475
Other Debtors		44 494	44 494	44 494
Property Plant Equipment	2 533	21 987	20 888	19 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	633	1 605	2 704	3 748
Additions Other Than Through Business Combinations Property Plant Equipment	3 166	20 426
Administrative Expenses		25 915	2 710	3 144
Average Number Employees During Period		1	1	1
Bank Borrowings	50 000	50 000
Bank Borrowings Overdrafts		50 000	47 016	41 831
Cost Sales		1 124		115
Creditors	1 223	2 997	9 595	9 986
Current Asset Investments	43 049	43 049
Fixed Assets		21 987	20 888	19 844
Gross Profit Loss		42 001		7 725
Increase From Depreciation Charge For Year Property Plant Equipment	633	972	1 099	1 044
Interest Payable Similar Charges Finance Costs			540	1 140
Net Current Assets Liabilities	47 587	41 622	36 487	35 462
Operating Profit Loss		16 086	-2 710	4 581
Other Creditors	400	399	9 595	9 661
Profit Loss		13 489	-3 250	3 116
Profit Loss On Ordinary Activities Before Tax		16 086	-3 250	3 441
Property Plant Equipment Gross Cost	3 166	23 592	23 592	23 592
Taxation Social Security Payable		1 775		325
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 597		325
Total Assets Less Current Liabilities	50 833	63 609	57 375	55 306
Trade Creditors Trade Payables	823	823
Trade Debtors Trade Receivables	-1 239	1 445
Turnover Revenue		43 125		7 840

Company staff

Olubunmi A.

Role: Director

Appointed: 02 July 2019

Latest update: 3 February 2024

People with significant control

Olubunmi A.

Notified on 2 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Janiz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olubunmi A.

People with significant control

Olubunmi A.

Accounts Documents

Company filings

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