Jesani Limited in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

The company is located in Harrow with reg. no. 04347788. The firm was registered in 2002. The office of the firm is situated at Alpha House 296 Kenton Road. The area code for this place is HA3 8DD. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Tue, 28th Feb 2023.

Ramesh P. is the enterprise's individual managing director, that was appointed in 2002. Since January 2002 Rakesh T., had performed assigned duties for the company up until the resignation in January 2002. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Mavji P. as a secretary since 2002.

Executives with significant control over the firm are: Minaxi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramesh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722 057	779 252	808 037	824 067	867 519

Balance Sheet
Cash Bank In Hand	145 614	150 544	58 831	104 241	104 182
Cash Bank On Hand					104 182	103 615	93 472	2 828	3 010	2 554	2 456	2 578
Current Assets	455 034	561 551	563 810	590 037	677 488	501 766	501 623	430 706	402 265	386 636	336 670	266 783
Debtors	142 250	151 425	176 414	242 843	330 354	244 218	254 218	344 418	344 168	331 708	281 908	212 000
Net Assets Liabilities									721 594	672 706	650 539	575 923
Other Debtors					65 000	80 500	101 500	110 500	122 000	122 000	43 400
Stocks Inventory				192 692	192 691
Total Inventories					192 691	103 672	103 672	33 199	4 843	2 113	2 045	1 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	721 957	779 152	807 937	823 967	867 419
Shareholder Funds	722 057	779 252	808 037	824 067	867 519

Other Financial Data
Amounts Owed By Group Undertakings					265 354	163 718	152 718	233 918	222 168	209 708	238 508	212 000
Average Number Employees During Period								1	1	1	1	2
Bank Borrowings Overdrafts										16 250	14 600	11 300
Creditors					143 468	3 729	24 630	1 268	4 170	16 250	14 600	11 300
Creditors Due Within One Year	66 476	115 798	89 272	99 469	143 468
Current Asset Investments	167 170	259 582	328 565	50 261	50 261	50 261	50 261	50 261	50 244	50 261	50 261	50 261
Investments Fixed Assets	333 499	333 499	333 499	333 499	333 499	333 499	333 499	333 499	333 499	333 499	333 499	333 499
Net Current Assets Liabilities	388 558	445 753	474 538	490 568	534 020	498 037	476 993	429 438	398 095	355 457	331 640	253 724
Number Shares Allotted		100	100	100	100
Other Creditors					133 730	3 729	24 630	1 268	14 170	31 179	5 030	8 625
Other Current Asset Investments Balance Sheet Subtotal					50 261	50 261	50 261	50 261	50 244	50 261	50 261	50 261
Other Investments Other Than Loans					333 499	333 499	333 499	333 499	333 499	333 499	333 499	333 499
Other Taxation Social Security Payable					9 738							4 434
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	722 057	779 252	808 037	824 067	867 519	831 536	810 492	762 937	721 594	688 956	665 139	587 223

Company staff

Mavji P.

Role: Secretary

Appointed: 04 January 2002

Latest update: 31 August 2024

Ramesh P.

Role: Director

Appointed: 04 January 2002

Latest update: 31 August 2024

People with significant control

Minaxi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ramesh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Jesani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavji P.

Ramesh P.

Rakesh T.

Pamela R.

People with significant control

Minaxi P.

Ramesh P.

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:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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