Janspur Limited in Hayes, UB3 1QS

Description

Data updated on: 01-11-2023

Janspur Limited has existed on the local market for 12 years. Started with registration number 08165073 in the year 2012, it is located at 118 Bourne Avenue, Hayes UB3 1QS. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. 2022/03/31 is the last time the company accounts were reported.

Our information describing the following company's personnel suggests there are two directors: Rajvinder J. and Surinder J. who joined the company's Management Board on 16th August 2012.

Executives with significant control over the firm are: Rajvinder J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Surinder J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	366 929	331 450	300 146	281 552

Balance Sheet
Cash Bank On Hand							20 407	741 342	728 798	219 081	209 311
Current Assets	1		1 245 497	1 361 427	967 035	979 243	849 798	1 590 584	1 782 659	1 422 941	1 413 171
Debtors			1 167 570	923 022	908 022		829 391	849 242	1 053 861	1 203 860	1 203 860
Net Assets Liabilities					281 552	251 599	314 791	1 261 191	1 261 047	1 260 586	1 255 132
Other Debtors							829 391	849 242	1 053 861	1 203 860	1 203 860
Property Plant Equipment							3 242 643
Cash Bank In Hand	1			4 720	59 013
Net Assets Liabilities Including Pension Asset Liability	1	366 929	331 450	300 146	281 552
Stocks Inventory			77 927	433 685
Tangible Fixed Assets		1 662 500	1 750 000	1 750 000	3 101 802

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve		-137 479	-172 958	-204 262	-222 856
Shareholder Funds	1	366 929	331 450	300 146	281 552

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							2 316 387
Corporation Tax Payable								305 355	305 355
Creditors					1 000	1 000	1 000	16 600	205 219	155 219	155 219
Net Current Assets Liabilities	1	-1 750	1 243 147	1 360 827	966 035	978 243	848 798	1 277 791	1 466 266	1 415 805	1 410 351
Other Creditors							1 460 263	16 600	205 219	155 219	155 219
Other Disposals Property Plant Equipment								3 242 643
Profit Loss							63 192	946 400	-144	-461	-5 454
Property Plant Equipment Gross Cost							3 242 643
Total Assets Less Current Liabilities	1	1 660 750	2 994 897	3 110 827	4 067 837	4 109 736	4 091 441	1 277 791
Trade Creditors Trade Payables										4 976
Transfers To From Retained Earnings Increase Decrease In Equity										-504 406
Fixed Assets		1 662 500	1 750 000	1 750 000	3 101 802	3 131 493	3 242 643
Creditors Due After One Year		1 293 821	2 663 447	2 810 681	3 786 285
Creditors Due Within One Year		1 750	2 350	600	1 000
Number Shares Allotted	1	2	2	2	2
Par Value Share	1	1	1	1	1
Revaluation Reserve		504 406	504 406	504 406	504 406
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		1 245 594			1 351 802
Tangible Fixed Assets Cost Or Valuation		1 750 000	1 750 000	1 750 000	3 101 802
Tangible Fixed Assets Depreciation		87 500
Tangible Fixed Assets Depreciation Charged In Period		87 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			87 500
Tangible Fixed Assets Increase Decrease From Revaluations		504 406

Company staff

Rajvinder J.

Role: Director

Appointed: 16 August 2012

Latest update: 21 March 2024

Surinder J.

Role: Director

Appointed: 16 August 2012

Latest update: 21 March 2024

People with significant control

Rajvinder J.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Surinder J.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 July 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Janspur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder J.

Surinder J.

Andrew D.

People with significant control

Rajvinder J.

Surinder J.

Accounts Documents

Company filings

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