Jeepney Business Services Ltd in Cheshire, WA15 6TA

Description

Data updated on: 01-11-2023

The company is situated in Cheshire with reg. no. 05386775. The firm was established in 2005. The office of this firm is located at 1a Moss Lane Timperley. The postal code for this location is WA15 6TA. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Jeepney Business Services Limited filed its account information for the period that ended on 2022/09/30. The business latest annual confirmation statement was released on 2023/03/09.

Our information about the following company's personnel indicates that there are two directors: Donald M. and Jane M. who became a part of the team on 2005-09-01 and 2005-03-09.

Executives with significant control over the firm are: Donald M. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 012	3 603	-11 101	18 402	15 241	6 269

Balance Sheet
Cash Bank On Hand											90 483	25 552
Current Assets	27 526	21 155	9 854	32 699	38 334	22 611	26 547	39 251	110 547	143 910	112 549	39 766
Debtors	3 765	3 000	5 760								22 066	14 214
Net Assets Liabilities						6 269	6 269	2 130	27 025	9 039	-15 924	-29 430
Cash Bank In Hand	23 761	18 155	4 094
Net Assets Liabilities Including Pension Asset Liability	10 012	3 603	-11 101	18 402	15 241	6 269

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 010	3 601	-11 103
Shareholder Funds	10 012	3 603	-11 101	18 402	15 241	6 269

Other Financial Data
Average Number Employees During Period									4	3	3	3
Creditors						16 342	16 342	37 121	83 522	99 871	93 622	39 439
Net Current Assets Liabilities	10 012	3 603	-11 101	18 402	15 241	6 269	1 473	2 130	27 025	44 039	18 927	327
Total Assets Less Current Liabilities	10 012	3 603	9 854	18 402	15 241	6 269	6 269	2 130	27 025	44 039	18 927	327
Creditors Due Within One Year Total Current Liabilities	17 514	17 552
Creditors Due After One Year			20 955
Creditors Due Within One Year		17 552	20 955	14 297	23 093	16 342
Profit Loss For Period				29 502	-3 082
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2

Company staff

Donald M.

Role: Director

Appointed: 01 September 2005

Latest update: 23 April 2024

Donald M.

Role: Secretary

Appointed: 09 March 2005

Latest update: 23 April 2024

Jane M.

Role: Director

Appointed: 09 March 2005

Latest update: 23 April 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 09 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Jeepney Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Donald M.

Jane M.

People with significant control

Donald M.

Jane M.

Accounts Documents

Company filings

Filing category

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