Jeannie Limited in Bracknell, RG12 1AX

Description

Data updated on: 03-01-2022

Jeannie came into being in 2002 as a company enlisted under no 04453711, located at RG12 1AX Bracknell at 12th Floor Ocean House. This firm's last known status was dissolved. Jeannie had been operating in this business for at least 19 years. The company has a history in registered name changing. Previously this firm had two other names. Up till 2005 this firm was prospering under the name of Tennis Genie and before that its company name was Crescant.

Hugh D. was this specific enterprise's managing director, chosen to lead the company nine years ago.

Hugh D. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Jeannie Limited 2005-02-21
Tennis Genie Limited 2004-10-08
Crescant Limited 2002-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 883	-45 999	-41 059	-25 246	-12 291

Balance Sheet
Cash Bank On Hand						4 471	3 319	359	186
Current Assets	6 980	10 353	9 250	13 831	8 084	11 595	19 180	10 330	14 484
Debtors	323	5 054	4 862	4 835	5 178	7 124	15 861	9 971	14 298
Net Assets Liabilities						-15 289	-19 451	-33 699	-34 201
Other Debtors						358	5 725	1 218	378
Property Plant Equipment						39 391	32 816	26 240	19 664
Cash Bank In Hand	6 657	5 299	4 388	8 996	2 906	4 471
Intangible Fixed Assets					180	160
Net Assets Liabilities Including Pension Asset Liability	-49 883	-45 999	-41 059	-25 246	-12 291	-15 289
Tangible Fixed Assets	65 374	61 752	57 103	50 228	46 194	39 391

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-49 884	-46 000	-41 060	-25 247	-12 391	-15 389
Shareholder Funds	-49 883	-45 999	-41 059	-25 246	-12 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40	60	80	100
Accumulated Depreciation Impairment Property Plant Equipment						71 186	77 761	84 337	90 913
Creditors						4 662	9 814	8 616	6 676
Deferred Tax Asset Debtors						3 988	4 688	8 030	8 148
Fixed Assets				50 228	46 374	39 551	32 956	26 360	19 764
Increase From Amortisation Charge For Year Intangible Assets							20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							6 575	6 576	6 576
Intangible Assets						160	140	120	100
Intangible Assets Gross Cost						200	200	200	200
Net Current Assets Liabilities	5 338	6 718	5 207	-2 505	-2 713	6 933	9 366	1 714	7 808
Other Creditors						3 833	4 284	4 929	5 753
Property Plant Equipment Gross Cost						110 577	110 577	110 577	110 577
Taxation Social Security Payable						829	1	1	1
Total Assets Less Current Liabilities	70 712	68 470	62 310	47 723	43 661	46 484	42 322	28 074	27 572
Trade Creditors Trade Payables							5 529	3 686	922
Trade Debtors Trade Receivables						2 778	5 448	723	5 772
Creditors Due After One Year	120 595	114 469	103 369	72 969	55 952	61 773
Creditors Due Within One Year	1 642	3 635	4 043	16 336	10 797	4 662
Intangible Fixed Assets Additions					200
Intangible Fixed Assets Aggregate Amortisation Impairment					20	40
Intangible Fixed Assets Amortisation Charged In Period					20	20
Intangible Fixed Assets Cost Or Valuation					200	200
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		2 676	1 973		2 576
Tangible Fixed Assets Cost Or Valuation	103 352	106 028	108 001	108 001	110 577	110 577
Tangible Fixed Assets Depreciation	37 978	44 276	50 898	57 773	64 383	71 186
Tangible Fixed Assets Depreciation Charged In Period		6 298	6 622	6 875	6 610	6 803
Capital Employed					-12 291	-15 289

Company staff

Hugh D.

Role: Secretary

Appointed: 01 June 2016

Latest update: 5 April 2024

Hugh D.

Role: Director

Appointed: 17 March 2015

Latest update: 5 April 2024

Stephen M.

Role: Director

Appointed: 02 June 2002

Resigned: 01 June 2016

Latest update: 5 April 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2002

Resigned: 02 June 2002

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 5 April 2024

June M.

Role: Director

Appointed: 02 June 2002

Resigned: 01 June 2016

Latest update: 5 April 2024

June M.

Role: Secretary

Appointed: 02 June 2002

Resigned: 01 June 2016

Latest update: 5 April 2024

Formation Nominees Limited

Role: Nominee Director

Appointed: 02 June 2002

Resigned: 02 June 2002

Latest update: 5 April 2024

People with significant control

Hugh D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013
Annual Accounts 17 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 August 2015

Jeannie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Hugh D.

Stephen M.

Formation Secretaries Limited

June M.

June M.

Formation Nominees Limited

People with significant control

Hugh D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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