Jantim Limited in Notts, DN22 6AF

Description

Data updated on: 01-11-2023

Jantim began its operations in the year 1981 as a Private Limited Company under the ID 01599489. This particular company has been active for 43 years and the present status is active. This company's headquarters is based in Notts at 5-7 Bridgegate. You can also locate the firm using the zip code : DN22 6AF. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was released on 2022/11/30.

Current directors listed by this business are: Helen T. designated to this position in 2007, Peter B. designated to this position on July 4, 1997, Timothy B. designated to this position on April 30, 1993 and Janet B.. Additionally, the managing director's assignments are regularly assisted with by a secretary - Janet B..

Peter B. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 245	38 784	39 033	51 199	55 431

Balance Sheet
Cash Bank On Hand											61 295	37 225
Current Assets	926	5 401	921	46 746	52 381	48 733	95 322	119 439	48 015	57 213	63 200	48 468
Debtors	324	23	23	392	918						1 905	11 243
Net Assets Liabilities					55 431	56 868	157 128			164 610	170 636	171 242
Cash Bank In Hand	602	5 378	898	46 354	51 463
Net Assets Liabilities Including Pension Asset Liability	37 245	38 784	39 033	51 199	55 431
Tangible Fixed Assets	92 955	94 175	125 307	88 480	90 994

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	17 794	19 333	19 582	38 248	42 480
Shareholder Funds	37 245	38 784	39 033	51 199	55 431

Other Financial Data
Version Production Software												2 024
Additions Other Than Through Business Combinations Investment Property Fair Value Model												142 089
Average Number Employees During Period									2	2	2	2
Capital Commitments											150 000	100 000
Creditors					4 300	1 900	53 126	374 202	366 206	369 311	369 272	496 023
Equity Securities Held											24 992	24 992
Fixed Assets	106 369	109 450	141 411	105 863	108 652	111 279	114 932	407 355	476 401	476 708	476 708	618 797
Investment Property											451 716	593 805
Investment Property Fair Value Model											451 716
Investments											24 992	24 992
Loans From Directors											364 324	457 658
Net Current Assets Liabilities	-56 124	-59 566	-93 278	-48 164	-48 921	-52 511	42 196	-254 763	-318 191	312 098	306 072	-447 555
Nominal Value Allotted Share Capital											100 000	100 000
Number Shares Allotted		2 000	2 000	2 000	2 000							100 000
Other Creditors											2 598	36 346
Par Value Share		1	1	1	1							1
Prepayments Accrued Income											1 905	11 243
Taxation Social Security Payable											2 350	2 019
Creditors Due After One Year	13 000	11 100	9 100	6 500	4 300
Creditors Due Within One Year	57 050	64 967	94 199	94 910	101 302
Investments Fixed Assets	13 414	15 275	16 104	17 383	17 658
Other Reserves	17 451	17 451	17 451	10 951	10 951
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 220	31 132	2 891	2 514
Tangible Fixed Assets Cost Or Valuation	92 955	94 175	125 307	88 480	90 994
Tangible Fixed Assets Disposals				39 718
Total Assets Less Current Liabilities	50 245	49 884	48 133	57 699	59 731	58 768	157 128	152 592	158 210	164 610	170 636