Janustech Limited in Bury, BL9 7BE

Description

Data updated on: 01-11-2023

Janustech Limited with Companies House Reg No. 05899954 has been in this business field for 18 years. The Private Limited Company can be found at 9 Brenton Business Complex, Bond Street in Bury and their area code is BL9 7BE. The firm's registered with SIC code 33200 which stands for Installation of industrial machinery and equipment. 2022-12-29 is the last time when company accounts were reported.

In this specific business, the full range of director's obligations have so far been performed by Stephen C. who was appointed on Tue, 1st Oct 2013. For nearly one year Joanne C., had fulfilled assigned duties for the following business until the resignation in 2013. Furthermore another director, including Andrew P. resigned in October 2013.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-29	2022-12-29
Currency
Net Worth	-67 279	-135 932	-99 175

Balance Sheet
Cash Bank On Hand			127 201	151 078	26 501	36 231	282 517	495 027	359 321	399 703
Current Assets	309 195	539 484	162 377	245 438	193 077	570 879	1 103 041	958 099	401 824	697 785
Debtors	109 056	79 480	20 176	79 360	151 576	534 648	40 524	463 072	42 503	298 082
Net Assets Liabilities			-99 175	-36 986	-150 685	-82 828	-81 702	-48 024	-10 558	-40 168
Other Debtors			18 368	55 310	66 757	44 262	37 562	29 454	24 776	290 841
Property Plant Equipment			8 221	10 345	7 510	5 467	3 990	6 911	11 394	12 481
Total Inventories			15 000	15 000	15 000		780 000
Cash Bank In Hand	200 139	28 504	127 201
Stocks Inventory		431 500	15 000
Tangible Fixed Assets	10 439	7 515	8 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-67 379	-136 032	-99 275
Shareholder Funds	-67 279	-135 932	-99 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 677	38 622	41 457	43 500	44 977	48 045	53 452	56 571
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts				296		2 358	1 642	2 094
Corporation Tax Payable			31	7 465				5 338	7 241
Corporation Tax Recoverable										7 241
Creditors			236 521	233 344	233 344	233 344	233 344	233 344	83 344	83 344
Deferred Tax Asset Debtors					9 994	2 416	2 006
Increase From Depreciation Charge For Year Property Plant Equipment				3 945	2 835	2 043	1 477	3 068	5 407	3 119
Net Current Assets Liabilities	155 626	89 897	129 125	186 013	76 239	145 917	148 410	179 722	63 557	33 066
Number Shares Issued Fully Paid				100	100
Other Creditors			236 521	233 344	233 344	233 344	233 344	233 344	83 344	83 344
Other Taxation Social Security Payable			4 016	6 354	2 202	3 783	1 895	3 684	3 252	3 669
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			42 898	48 967	48 967	48 967	48 967	54 956	64 846	69 052
Provisions For Liabilities Balance Sheet Subtotal					1 090	868	758	1 313	2 165	2 371
Total Additions Including From Business Combinations Property Plant Equipment				6 069				5 989	9 890	4 206
Total Assets Less Current Liabilities	166 065	97 412	137 346	196 358	83 749	151 384	152 400	186 633	74 951	45 547
Trade Creditors Trade Payables			15 075	5 370	94 093	202 143	933 028	748 873	305 386	580 761
Trade Debtors Trade Receivables			1 808	24 050	74 825	487 970	956	433 618	17 727
Creditors Due After One Year	233 344	233 344	236 521
Creditors Due Within One Year	153 569	449 587	33 252
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100