Jika Enterprises Ltd in Surrey, KT6 4EQ

Description

Data updated on: 01-11-2023

Jika Enterprises came into being in 2007 as a company enlisted under no 06058299, located at KT6 4EQ Surrey at 16 The Mall. It has been in business for seventeen years and its current status is active. The company's SIC code is 86220 - Specialists medical practice activities. 2023-01-31 is the last time company accounts were filed.

There's just one director at the moment supervising the business, namely Jonathan A. who's been utilizing the director's obligations since Fri, 19th Jan 2007. Since Fri, 3rd Jun 2016 Fraser A., had been performing the duties for this specific business till the resignation on Thu, 13th Oct 2016. Additionally a different director, specifically Jonathan A. quit in 2016. At least one secretary in this firm is a limited company, specifically Sail Business Solutions Secretaries Limited.

Jonathan A. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 210	30 950	36 140	49 470	67 972	81 494

Balance Sheet
Cash Bank In Hand	17 076	18 358	10 896	30 880	39 793	50 397
Current Assets	71 876	73 158	83 695	105 061	115 354	127 519	149 688	155 045	153 473	153 179	153 687	154 571	156 236
Debtors	54 800	54 800	72 800	74 181	75 561	77 122	60 316	61 529	62 773	64 047	65 224	66 359	148 350
Net Assets Liabilities Including Pension Asset Liability	23 210	30 950	36 140	49 470	67 972	81 493
Cash Bank On Hand						50 397	89 372	93 517	90 701	89 133	88 464	88 212	7 886
Net Assets Liabilities						81 493	96 899	106 486	107 053	106 893	107 335	108 134	109 604
Other Debtors					75 561	77 122	60 316	61 529	62 773	64 047	65 224	66 359	148 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 208	30 948	36 138	49 468	67 970	81 492
Shareholder Funds	23 210	30 950	36 140	49 470	67 972	81 494

Other Financial Data
Creditors Due After One Year	41 057	40 244	46 245	46 245	42 245	42 787
Creditors Due Within One Year	7 609	1 964	1 311	9 346	5 137	3 239
Net Current Assets Liabilities	64 267	71 194	82 384	95 715	110 217	124 280	145 836	152 774	153 340	153 179	153 622	154 421	155 891
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	11 124	7 740				13 522
Corporation Tax Payable								2 272	133			150	345
Creditors						3 239	3 852	2 272	133	46 287	66	150	345
Nominal Value Allotted Share Capital						2	2	2	2	2	2	1	1
Other Creditors						3 239	3 852	2 272	133	46 287	66	150	46 287
Other Creditors After One Year					42 245	42 787
Other Creditors Due Within One Year					5 137	3 239
Profit Loss On Ordinary Activities After Tax							15 406	9 588	567	-161	442	799	1 470
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Capital Authorised					1 000	1 000
Total Assets Less Current Liabilities	64 267	71 194	82 385	95 715	110 217	124 280	145 836	152 773	153 340	153 180	153 621	154 421	155 891