Jantom Investments (liverpool) Limited in Merseyside, L1 9ER

Description

Data updated on: 02-12-2020

Situated at 61 Rodney Street, Merseyside L1 9ER Jantom Investments (liverpool) Limited was a Private Limited Company registered under the 00849252 registration number. This firm was founded on 1965-05-18. Jantom Investments (liverpool) Limited had been prospering in this business for at least 55 years.

Regarding to this specific limited company, a variety of director's responsibilities have so far been fulfilled by Maureen J. and Daniel J.. As for these two people, Daniel J. had carried on with the limited company for the longest period of time, having been a vital addition to directors' team for twenty nine years.

Executives who controlled the firm include: Daniel J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maureen J. owned 1/2 or less of company shares, had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 776	68 787	182 022	263 701	254 017	165 154

Balance Sheet
Cash Bank In Hand			5 328	24 183	7 359	7 135
Cash Bank On Hand						7 135	2 406	920	7 667
Current Assets		179 712	190 982	210 320	196 719	202 232	198 889	199 954	219 775
Debtors	152 575	179 712	185 654	186 137	189 360	195 097	196 483	199 034	212 108
Net Assets Liabilities						165 154	166 618	176 044	172 073
Net Assets Liabilities Including Pension Asset Liability	66 776	164 527	182 022	263 701	254 017	165 154
Property Plant Equipment						19 458	19 417	19 763
Tangible Fixed Assets	53 827	53 786	19 556	19 588	19 511	19 458

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 776	67 787	85 282	137 960	128 276	164 154
Shareholder Funds	66 776	68 787	182 022	263 701	254 017	165 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 746	46 787	47 019
Creditors						22 653	21 302	17 102	47 702
Creditors Due After One Year	99 058	96 720	93 340	68 724	23 982	22 653
Creditors Due Within One Year	40 568	67 991	55 176	32 483	73 231	33 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 251
Disposals Property Plant Equipment									66 782
Fixed Assets		149 526	139 556	154 588	154 511	19 458
Increase From Depreciation Charge For Year Property Plant Equipment							41	232	232
Net Current Assets Liabilities	112 007	111 721	135 806	177 837	123 488	168 349	172 192	177 138	172 073
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						66 204	66 204	66 782
Provisions For Liabilities Balance Sheet Subtotal							3 689	3 755
Revaluation Reserve		95 740	95 740	124 741	124 741
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	126 898	102 638	66 095	66 204	66 204
Tangible Fixed Assets Depreciation	73 071	73 112	46 539	46 616	46 693	46 746
Tangible Fixed Assets Disposals				60 000		135 000
Tangible Fixed Assets Increase Decrease From Revaluations				75 000
Total Additions Including From Business Combinations Property Plant Equipment								578
Total Assets Less Current Liabilities	165 834	261 247	275 362	332 425	277 999	187 807	191 609	196 901	172 073

Company staff

Maureen J.

Role: Director

Appointed: 15 May 2003

Latest update: 25 February 2024

Maureen J.

Role: Secretary

Appointed: 23 December 1998

Latest update: 25 February 2024

Daniel J.

Role: Director

Appointed: 31 December 1991

Latest update: 25 February 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013

Jantom Investments (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen J.

Maureen J.

Daniel J.

Jane J.

Anthony J.

People with significant control

Daniel J.

Maureen J.

Accounts Documents

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