Jenova Limited in Henley-on-thames, RG9 2AA

Website

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www.Jenova.co.uk

Description

Data updated on: 01-11-2023

Jenova Limited can be reached at Henley-on-thames at 13 Market Place. Anyone can search for the company by its postal code - RG9 2AA. This firm has been operating on the British market for thirty years. This company is registered under the number 02966637 and its last known status is active. Since 1999-07-27 Jenova Limited is no longer under the business name The Athena Developments Trading Company. The company's declared SIC number is 63990, that means Other information service activities n.e.c.. 2022-03-31 is the last time company accounts were filed.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 500 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

As mentioned in this specific company's executives list, since 2016-01-01 there have been two directors: Jacqueline A. and Timothy J..

Previous company's names
Jenova Limited 1999-07-27
The Athena Developments Trading Company Limited 1994-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-111 057	-142 249	-199 591	-170 474	-139 715	-161 351

Balance Sheet
Cash Bank On Hand							369	6 326	209	179	2 264	10 505
Current Assets	86 319	26 458	25 215	40 745	54 444	50 566	152 590	179 819	175 120	212 900	123 300	195 674
Debtors	37 894	24 209					151 368	172 640	174 058	196 868	115 183	178 731
Other Debtors							36 276	24 879	26 596	29 109	31 711	30 746
Total Inventories							853	853	853	15 853	5 853	6 438
Net Assets Liabilities								-122 221	-120 107	-141 372	-147 945	-143 819
Property Plant Equipment									4 513	3 385	6 527	2 916
Cash Bank In Hand	41 899	2 249
Net Assets Liabilities Including Pension Asset Liability	-111 057	-142 249	-199 593	-170 474	-139 716	-161 351
Stocks Inventory	6 526

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	-111 065	-142 257
Shareholder Funds	-111 057	-142 249	-199 591	-170 474	-139 715	-161 351

Other Financial Data
Accrued Liabilities							2 250	2 250	4 050	4 050	6 550	2 500
Accumulated Depreciation Impairment Property Plant Equipment							50 533	50 533	52 037	53 165	55 266	58 877
Average Number Employees During Period							4	3	4	4	1	2
Corporation Tax Payable							29 905	10 492	10 836	13 517	14 635	14 928
Creditors							281 546	302 040	298 883	41 667	32 033	22 336
Net Current Assets Liabilities	-111 057	-142 249	-199 593	-135 884	-102 768	-100 138	-128 956	-122 221	-123 763	-102 447	-121 199	-123 845
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors							10 840		380	38		417
Other Remaining Borrowings							89 457
Other Taxation Social Security Payable							66 585	7 430	22 853	37 751	42 577	42 775
Par Value Share								1	1	1	1	1
Prepayments Accrued Income							2 900		2 450
Property Plant Equipment Gross Cost							50 533	50 533	56 550	56 550	61 793
Total Assets Less Current Liabilities	-111 057	-142 249	-199 593	-135 884	-102 767	-100 138	-128 956	-122 221	-119 250	-99 062	-114 672	-120 929
Trade Creditors Trade Payables							67 141	93 252	65 482	73 423	42 755	40 440
Trade Debtors Trade Receivables							39 924	75 275	73 915	89 215	9 510	56 031
Additional Provisions Increase From New Provisions Recognised											597
Bank Borrowings Overdrafts										8 333	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 504	1 128	2 101	3 611
Provisions										643	1 240	554
Provisions For Liabilities Balance Sheet Subtotal									857	643	1 240	554
Total Additions Including From Business Combinations Property Plant Equipment									6 017		5 243
Accruals Deferred Income			6 383	34 590	36 948	61 213
Creditors Due Within One Year	197 376	168 707	220 044	178 568	158 476	154 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 621	1 969	1 265	3 463