Janus Systems & Design Limited in Worthing, BN14 8AP

Description

Data updated on: 01-11-2023

Registered with number 03499188 26 years ago, Janus Systems & Design Limited is a Private Limited Company. The latest office address is 3 Cecilian Court, Cecilian Avenue Worthing. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Janus Systems & Design Ltd reported its account information for the financial year up to 31st January 2023. The latest annual confirmation statement was filed on 26th January 2023.

As of now, the following company has only had a single managing director: Mason T. who has been with it for 26 years. Additionally, the director's tasks are regularly assisted with by a secretary - Carol T., who was appointed by this company 26 years ago.

Executives who have control over the firm are as follows: Mason T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol T. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	113 614	126 547	117 633

Balance Sheet
Current Assets	141 118	149 928	144 694	99 653	37 340	46 256	22 953	2 672	3 107
Net Assets Liabilities			117 633	90 303	35 112	33 677	19 556	728	1 592
Net Assets Liabilities Including Pension Asset Liability	113 614	126 547	117 633

Capital & Reserves
Shareholder Funds	113 614	126 547	117 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 499	1 581	1 592	1 260	1 254	1 326	743
Average Number Employees During Period				2	2	2	2	2	2
Creditors			28 705	6 473	3 184	13 189	3 698	2 025	1 710
Fixed Assets	1 616	2 559	3 143	2 106	2 130	1 870	1 555	1 407	938
Net Current Assets Liabilities	113 202	125 488	115 989	89 778	34 574	33 067	19 255	647	1 397
Total Assets Less Current Liabilities	114 818	128 047	119 132	91 884	36 704	34 937	20 810	2 054	2 335
Advances Credits Directors		13 237		3 402	418		263
Advances Credits Made In Period Directors				3 402	418		263
Advances Credits Repaid In Period Directors			13 237		3 402	418
Accruals Deferred Income	1 204	1 500	1 499
Creditors Due Within One Year	27 916	24 440	28 705

Company staff

Mason T.

Role: Director

Appointed: 26 January 1998

Latest update: 18 January 2024

Carol T.

Role: Secretary

Appointed: 26 January 1998

Latest update: 18 January 2024

People with significant control

Mason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol T.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Janus Systems & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mason T.

Carol T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mason T.

Carol T.

Accounts Documents

Company filings

Filing category

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