Jethou Limited in Banbury, OX16 9BE

Description

Data updated on: 01-08-2023

1994 is the date that marks the beginning of Jethou Limited, the company which was situated at Penrose House, 67 Hightown Road, Banbury. It was registered on Tue, 8th Nov 1994. The firm Companies House Reg No. was 02989599 and the zip code was OX16 9BE. The firm had existed in this business for approximately 29 years until Tue, 27th Jun 2023. Created as Gramophone Publications, the firm used the business name until 1995, when it was replaced by Jethou Limited.

Margaret P. and Christopher P. were listed as enterprise's directors and were managing the company for twenty eight years.

Executives who had significant control over the firm were: Christopher P. owned over 3/4 of company shares and had 3/4 to full of voting rights. Margaret P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Jethou Limited 1995-01-01
Gramophone Publications Limited 1994-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-52 856	95 792	99 379	79 804

Balance Sheet
Current Assets	131	88 429	87 507	67 743	172 536	142 928	108 920	82 462	36 654	1 400
Net Assets Liabilities				79 804	176 405	107 434	101 849	78 761	33 001	17 011
Cash Bank In Hand	131	8 981	7 396	20 080
Debtors		79 448	80 111	47 663
Tangible Fixed Assets	2 102	1 787	1 519	1 291

Capital & Reserves
Called Up Share Capital	634	634	634	634
Profit Loss Account Reserve	-54 100	94 548	98 135	78 560
Shareholder Funds	-52 856	95 792	99 379	79 804

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				7 865	4 038	39 946	11 459	8 037	7 909	-15 611
Fixed Assets	20 777	20 422	20 154	19 926	1 107	942	793	674	573
Net Current Assets Liabilities	-73 633	75 370	79 225	59 878	175 298	106 492	101 056	78 087	32 428	17 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 717	6 800	3 510	3 595	3 662	3 683
Total Assets Less Current Liabilities	-52 856	95 792	99 379	79 804	176 405	107 434	101 849	78 761	33 001	17 011
Creditors Due Within One Year	73 764	13 059	8 282	7 865
Investments Fixed Assets	18 675	18 635	18 635	18 635
Number Shares Allotted		634	634	634
Other Reserves	610	610	610	610
Par Value Share		1	1	1
Percentage Associate Held		20	20
Percentage Subsidiary Held		10	50	50
Share Capital Allotted Called Up Paid	634	634	634	634
Tangible Fixed Assets Cost Or Valuation	21 194	21 194	21 194	21 194
Tangible Fixed Assets Depreciation	19 092	19 407	19 675	19 903
Tangible Fixed Assets Depreciation Charged In Period		315	268	228

Company staff

Margaret P.

Role: Secretary

Appointed: 22 October 1999

Latest update: 24 May 2023

Margaret P.

Role: Director

Appointed: 03 January 1995

Latest update: 24 May 2023

Christopher P.

Role: Director

Appointed: 08 November 1994

Latest update: 24 May 2023

Margaret P.

Role: Director

Appointed: 03 January 1995

Resigned: 22 October 1999

Latest update: 24 May 2023

Margaret P.

Role: Secretary

Appointed: 03 January 1995

Resigned: 22 October 1999

Latest update: 24 May 2023

Anthony P.

Role: Director

Appointed: 08 November 1994

Resigned: 22 October 1999

Latest update: 24 May 2023

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 08 November 1994

Resigned: 08 November 1994

Latest update: 24 May 2023

Richard P.

Role: Director

Appointed: 08 November 1994

Resigned: 08 November 1994

Latest update: 24 May 2023

Richard P.

Role: Secretary

Appointed: 08 November 1994

Resigned: 03 January 1995

Latest update: 24 May 2023

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 1994

Resigned: 08 November 1994

Address: London, N1 6AA

Latest update: 24 May 2023

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Jethou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Margaret P.

Christopher P.

Margaret P.

Margaret P.

Anthony P.

Hallmark Registrars Limited

Richard P.

Richard P.

Hallmark Secretaries Limited

People with significant control

Christopher P.

Margaret P.

Accounts Documents

Company filings

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