Jeanie Limited in Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Jeanie began its operations in 1994 as a Private Limited Company under the following Company Registration No.: 02951095. The business has been active for thirty years and the present status is active - proposal to strike off. This firm's office is based in Business Park at Elfed House Oak Tree Court. Anyone could also locate this business by its postal code, CF23 8RS. The firm known today as Jeanie Limited was known as Canarytaste Computers up till 1994/10/05 then the business name was replaced. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to Monday 31st August 2020 and the latest confirmation statement was filed on Thursday 21st July 2022.

As of now, the firm has only had 1 managing director: Martin C. who has been administering it for thirty years. Furthermore, the managing director's efforts are constantly supported by a secretary - Elgar C., who was officially appointed by this specific firm in September 1994.

Previous company's names
Jeanie Limited 1994-10-05
Canarytaste Computers Limited 1994-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	10 566	14 883	9 504	4 696	994	368

Balance Sheet
Cash Bank In Hand	2 523
Current Assets	38 199	50 707				31 772	28 551	40 077	50 893	57 621
Debtors	35 676	50 707	31 833	32 157	29 841	31 772
Tangible Fixed Assets	1 119	1 267	923	612	456	365

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 564	14 881	9 502	4 694	992	366
Shareholder Funds	10 566	14 883	9 504	4 696	994	368

Other Financial Data
Amount Specific Advance Or Credit Directors					22 367	28 616	23 509	28 547	38 162	43 487
Amount Specific Advance Or Credit Made In Period Directors						31 149	23 470	29 057	22 627	9 540
Amount Specific Advance Or Credit Repaid In Period Directors						24 900	28 577	24 019	13 012	4 215
Creditors						31 769	28 820	42 662	52 016	57 446
Creditors Due Within One Year	28 752	37 091	23 252	28 073	29 303	31 769
Fixed Assets						365	292	234	187	150
Net Current Assets Liabilities	9 447	13 616	8 581	4 084	538	3	-269	-2 585	-1 123	175
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	652
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		503
Tangible Fixed Assets Cost Or Valuation	15 257	15 760	15 760	15 760	15 760
Tangible Fixed Assets Depreciation	14 138	14 493	14 837	15 148	15 304	15 395
Tangible Fixed Assets Depreciation Charged In Period		355	344	311	156	91
Total Assets Less Current Liabilities	10 566	14 883	9 504	4 696	994	368	23	-2 351	-936	325
Advances Credits Directors	31 370	24 711	13 047	19 377	22 367	28 616
Advances Credits Made In Period Directors	34 768	41 988	48 564	40 538	26 807
Advances Credits Repaid In Period Directors	31 687	48 647	60 228	34 208	23 817

Company staff

Elgar C.

Role: Secretary

Appointed: 23 September 1994

Latest update: 16 October 2023

Martin C.

Role: Director

Appointed: 23 September 1994

Latest update: 16 October 2023

People with significant control

Executives who control the firm include: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elgar C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elgar C.

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Jeanie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elgar C.

Martin C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin C.

Elgar C.

Accounts Documents

Company filings

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