Jjane Medical Services Ltd in Darlington, DL2 2SU

Description

Data updated on: 01-11-2023

07962485 - reg. no. for Jjane Medical Services Ltd. It was registered as a Private Limited Company on February 23, 2012. It has been operating in this business for twelve years. This firm may be contacted at 9 Spa Courtyard Croft On Tees in Darlington. The office's postal code assigned is DL2 2SU. This business's declared SIC number is 86210: General medical practice activities. The business most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-10-13.

That limited company owes its success and unending growth to exactly two directors, specifically Ronda D. and Ken D., who have been controlling the firm since October 2015.

Executives with significant control over this firm are: Ronda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ken D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ken D. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 587	70 335	96 430	121 893

Balance Sheet
Cash Bank On Hand				2 359	40	17 020	2 352	19 340	26 724	25 375	854
Current Assets	4 335	14 717	43 352	55 281	35 511	50 520	51 148	72 844	60 230	58 881	12 408
Debtors	4 254	4 998	38 405	52 922	35 471	33 500	53 500	53 504	33 506	33 506	11 554
Net Assets Liabilities				121 893	109 837	113 499	92 834	118 610	81 512	79 948	58 163
Property Plant Equipment				77 140	74 988	72 835	72 333	77 633	75 133	73 183	70 683
Cash Bank In Hand	80	9 719	4 947	2 359
Net Assets Liabilities Including Pension Asset Liability	29 587	70 335	96 430	121 893
Tangible Fixed Assets	36 366	70 683	70 683	77 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 587	69 335	95 430	120 893
Shareholder Funds	29 587	70 335	96 430	121 893

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				2 153	4 305	6 458	9 160	11 660	14 160	16 110	18 610
Additions Other Than Through Business Combinations Property Plant Equipment								7 800
Creditors				10 529	662	9 856	16 647	23 487	40 060	39 267	14 907
Fixed Assets	36 366	70 683	70 683	77 140	74 988	72 835	72 333	77 633	75 133	73 183	70 683
Increase From Depreciation Charge For Year Property Plant Equipment					2 152	2 153	4 855	2 500	2 500	1 950	2 500
Net Current Assets Liabilities	-6 779	-348	25 747	44 753	34 849	40 664	34 501	49 357	20 170	19 613	2 499
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Authorised				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				79 293	79 293	81 493	81 493	89 293	89 293	89 293	89 293
Total Assets Less Current Liabilities	29 587	70 335	96 430	121 893	109 837	113 499	106 834	126 990	95 303	92 797	68 184
Creditors Due Within One Year	11 113	15 065	17 605	10 528
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	36 366	34 317		8 610
Tangible Fixed Assets Cost Or Valuation	36 366	70 683	70 683	79 293
Tangible Fixed Assets Depreciation				2 153
Tangible Fixed Assets Depreciation Charged In Period				2 153

Company staff

Ronda D.

Role: Director

Appointed: 17 October 2015

Latest update: 7 February 2024

Ken D.

Role: Director

Appointed: 23 February 2012

Latest update: 7 February 2024

People with significant control

Ronda D.

Notified on 16 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ken D.

Notified on 1 July 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

Ken D.

Notified on 1 July 2017

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Jjane Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronda D.

Ken D.

People with significant control

Ronda D.

Ken D.

Ken D.

Accounts Documents

Company filings

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