Jeneva Limited in Nuneaton, CV13 0DG

Description

Data updated on: 01-11-2023

09050872 is the registration number of Jeneva Limited. It was registered as a Private Limited Company on Wed, 21st May 2014. It has been present in this business for ten years. This business could be contacted at 8 West End Barton In The Beans in Nuneaton. The office's post code assigned is CV13 0DG. The enterprise's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

With regards to the business, just about all of director's obligations have so far been performed by Marcus D. who was appointed in 2014 in May.

Marcus D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 993

Balance Sheet
Cash Bank On Hand		28 305	36 626	70 463	39 085	55 801	148 356	151 117	163 607
Current Assets	20 123	41 205	36 626	70 463	52 213	74 590	148 356
Debtors	1	12 900			13 128	18 789
Net Assets Liabilities							140 976	180 945	249 796
Other Debtors		12 900			13 127	18 789
Property Plant Equipment		374	187					177	407
Cash Bank In Hand	20 122
Tangible Fixed Assets	562

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 992
Shareholder Funds	8 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		375	563	750	750	750	750	839	1 153
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								12 615	8 734
Corporation Tax Payable		10 493	11 001	11 908				7 305	9 673
Creditors		19 652	17 470	25 542	7 433	24 417	53 369	12 615	8 734
Fixed Assets							45 989	115 962	151 442
Increase From Depreciation Charge For Year Property Plant Equipment			188	187				89	314
Investments Fixed Assets					31 756	45 989	45 989	115 785	151 035
Net Current Assets Liabilities	8 431	21 553	19 156	44 921	44 780	50 173	94 987	77 598	107 088
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		8 342	1 744	5 542	94	15 603	53 369	59 113	39 550
Other Investments Other Than Loans						45 989	45 989	115 785	151 035
Other Taxation Social Security Payable		817	4 725	8 092				2 896	3 091
Par Value Share	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		750	750	750	750	750	750	1 016	1 560
Total Additions Including From Business Combinations Property Plant Equipment								266	544
Total Assets Less Current Liabilities	8 993	21 927	19 343	44 921	76 536	96 162	140 976	193 560	258 530
Trade Debtors Trade Receivables					1
Creditors Due Within One Year	11 692
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Marcus D.

Role: Director

Appointed: 21 May 2014

Latest update: 28 February 2024

People with significant control

Marcus D.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jeneva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus D.

People with significant control

Marcus D.

Accounts Documents

Company filings

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