Jj Mckenna Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The business is situated in Warrington under the ID 08920330. The firm was set up in 2014. The headquarters of this company is located at 207 Knutsford Road Grappenhall. The post code for this place is WA4 2QL. The company's classified under the NACE and SIC code 90010 which means Performing arts. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-02.

Concerning this company, a variety of director's responsibilities have so far been done by John M. who was appointed ten years ago.

John M. is the individual who has 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	177	1 051

Balance Sheet
Cash Bank In Hand	4 752	25 050
Cash Bank On Hand		25 050	25 050	11 230	6 992	18 952	47 988	54 801	44 082
Current Assets	8 369	27 009	25 050	13 348	11 675	18 952	63 038	61 629	76 457
Debtors	3 617	1 959		2 118	4 683		15 050	6 828	32 375
Net Assets Liabilities						1 188	100	303	492

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	77	951
Shareholder Funds	177	1 051

Other Financial Data
Amount Specific Advance Or Credit Directors	1 740	11 746
Amount Specific Advance Or Credit Repaid In Period Directors		13 486
Accrued Liabilities		1 473	1 592
Administrative Expenses			32 933	37 576
Amounts Owed To Directors	11 746	9
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		10 203	8 814
Creditors		25 958	11 693	12 199	11 575	17 764	50 000	46 098	26 098
Creditors Due Within One Year	8 291	25 958
Gross Profit Loss			74 253	70 700
Net Current Assets Liabilities	177	1 051	13 357	1 149	100	1 188	50 100	46 401	26 590
Number Shares Allotted	100	100
Operating Profit Loss			41 320	33 124
Other Interest Receivable Similar Income Finance Income				8
Par Value Share	1	1
Profit Loss			32 506	25 934
Profit Loss On Ordinary Activities Before Tax			41 320	33 132
Share Capital Allotted Called Up Paid	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 814	7 198
Total Assets Less Current Liabilities	177	1 051	13 357	1 149	100	1 188	50 100	46 401	26 590
Trade Debtors Trade Receivables		1 959
Value-added Tax Payable	2 536	1 278
Advances Credits Directors	1 740	11 746
Advances Credits Made In Period Directors	1 740

Company staff

John M.

Role: Director

Appointed: 03 March 2014

Latest update: 5 February 2024

People with significant control

John M.

Notified on 6 April 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jj Mckenna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies