Jantastic Ltd in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Started with Reg No. 07882379 13 years ago, Jantastic Ltd is a Private Limited Company. The firm's current registration address is The Station House, 15 Station Road St Ives. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. December 31, 2022 is the last time the company accounts were filed.

At present, the following business is governed by one director: Janet U., who was appointed in December 2011.

Janet U. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 252	218 110	10 526	39 239	17 092	57 992	96 890	137 281
Current Assets		218 110	12 299	41 012	18 454	59 377	99 531	138 748
Debtors			1 773	1 773	1 362	1 385	2 641	1 467
Net Assets Liabilities	356 912	486 114	538 235	568 469	590 056
Other Debtors					625	625	1 370	625
Property Plant Equipment	488 338	488 338	1 084 730	1 084 730	1 286 988	1 286 988	1 286 988	1 286 988

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			596 392		202 258
Administrative Expenses		8 254	30 070	14 272	25 470
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					6 236	9 642	9 618	9 756
Creditors	1 718 678	1 720 334	558 794	557 273	715 386	717 204	718 355	717 979
Dividend Per Share Interim	180	200	130	50	50
Dividends Paid		-20 000	-13 000	-5 000	-5 000
Financial Assets		1 500 000
Fixed Assets	1 988 338	1 988 338	1 084 730
Net Current Assets Liabilities	-1 631 426	-1 502 224	-546 495	-516 261	-696 932	-657 827	-618 824	-579 231
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss		35 634	19 050	49 253	32 765
Other Creditors	1 718 628	1 719 134	541 564	546 564	707 806	707 062	708 237	707 723
Other Interest Receivable Similar Income Finance Income		150 869	62 101	39	58
Par Value Share			1	1	1
Profit Loss		149 202	65 121	35 234	26 587
Profit Loss On Ordinary Activities Before Tax		186 503	81 151	49 292	32 823
Property Plant Equipment Gross Cost	488 338	488 338	1 084 730	1 084 730	1 286 988	1 286 988	1 286 988
Taxation Social Security Payable		37 301	16 030	9 365	6 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities		37 301	16 030	14 058	6 236
Total Assets Less Current Liabilities					590 056	629 161	668 164	707 757
Trade Creditors Trade Payables	50	1 200	1 200	1 344	1 344	500	500	500
Trade Debtors Trade Receivables					737	760	1 271	842
Turnover Revenue		43 888	49 120	63 525	58 235

Company staff

Janet U.

Role: Director

Appointed: 14 December 2011

Latest update: 20 January 2024

People with significant control

Janet U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jantastic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet U.

People with significant control

Janet U.

Accounts Documents

Company filings

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