Jencatalex Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

This particular business is based in Herne Bay under the ID 07180853. It was started in 2010. The headquarters of the company is located at Sandall House 230 High Street. The post code is CT6 5AX. This enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Jencatalex Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-06.

There seems to be 1 managing director at the current moment overseeing this particular firm, specifically Jeanette A. who has been utilizing the director's tasks for 14 years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Geraldine W. as a secretary since the appointment on 2010-03-06.

Jeanette A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 744	91	538	3	1 240

Balance Sheet
Cash Bank In Hand	16 871	2 789	8 296	237	2 168
Cash Bank On Hand					2 168	19 778	20 253	6 750
Current Assets	16 871	16 289	14 616	6 331	11 604	30 271	29 920	7 744
Debtors		13 500	6 320	6 094	970	994	994	994
Other Debtors					970	994	994	994
Property Plant Equipment					160	329	812	504	196
Stocks Inventory					8 466
Tangible Fixed Assets	549	275	480	320	160
Total Inventories					8 466	9 499	8 673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 743	90	537	2	1 239
Shareholder Funds	2 744	91	538	3	1 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 578	1 848	2 156	2 464	2 772
Average Number Employees During Period						1	1	1
Creditors					10 524	14 928	13 298	4 661	98
Creditors Due Within One Year	14 676	16 473	14 558	6 648	10 524
Increase From Depreciation Charge For Year Property Plant Equipment						270	308	308	308
Net Current Assets Liabilities	2 195	-184	58	-317	1 080	15 343	16 622	3 083	-98
Number Shares Allotted		1	1	1	1
Other Creditors					7 495	661	312	998	448
Other Taxation Social Security Payable					3 029	14 267	12 986	3 663	-371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 738	2 177	2 968	2 968	2 968
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			639
Tangible Fixed Assets Cost Or Valuation	1 099	1 099	1 738	1 738
Tangible Fixed Assets Depreciation	550	824	1 258	1 418	1 578
Tangible Fixed Assets Depreciation Charged In Period		274	434
Total Additions Including From Business Combinations Property Plant Equipment						439	791
Total Assets Less Current Liabilities	2 744	91	538	3	1 240	15 672	17 434	3 587	98
Trade Creditors Trade Payables									21
Advances Credits Directors				6 094
Advances Credits Made In Period Directors				6 094

Company staff

Geraldine W.

Role: Secretary

Appointed: 06 March 2010

Latest update: 9 February 2024

Jeanette A.

Role: Director

Appointed: 06 March 2010

Latest update: 9 February 2024

People with significant control

Jeanette A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Jencatalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine W.

Jeanette A.

People with significant control

Jeanette A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jencatalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine W.

Jeanette A.

People with significant control

Jeanette A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016