Jni Capital Limited in London, N3 1XW

Description

Data updated on: 13-08-2023

The company called Jni Capital was created on 2012-10-31 as a private limited company. The company office was situated in London on 35 Ballards Lane. The address postal code is N3 1XW. The office reg. no. for Jni Capital Limited was 08275678. Jni Capital Limited had been active for eleven years until 2023-06-20.

David C. was this specific company's managing director, chosen to lead the company in 2012.

Executives who had control over the firm were as follows: David C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-34 848	-35 578	-34 036	-44 505

Balance Sheet
Current Assets	34 795	27 863	23 777	27 600	24 137	22 122
Tangible Fixed Assets		1 258	839	420
Net Assets Liabilities					47 467	47 695
Cash Bank In Hand	34 795	27 863	23 777
Net Assets Liabilities Including Pension Asset Liability	-34 848	-35 578	-34 036

Capital & Reserves
Called Up Share Capital	81	81	81	81
Profit Loss Account Reserve	-34 929	-35 659	-34 117	-44 586
Shareholder Funds	-34 848	-35 578	-34 036	-44 505

Other Financial Data
Creditors Due Within One Year	69 643	64 699	58 652	72 525
Net Assets Liability Excluding Pension Asset Liability			-34 036	-44 505
Net Current Assets Liabilities	-34 848	-36 836	-34 875	-44 925	47 467	47 695
Number Shares Allotted		25	75	75
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	61	61
Tangible Fixed Assets Cost Or Valuation		1 677	1 677	1 677
Tangible Fixed Assets Depreciation		419	838	1 257
Tangible Fixed Assets Depreciation Charged In Period		419	419	419
Average Number Employees During Period					1	1
Creditors					71 604	69 817
Total Assets Less Current Liabilities	-34 848	-35 578	-34 036		47 467	47 695
Fixed Assets		1 258	839
Tangible Fixed Assets Additions		1 677

Company staff

Sarah C.

Role: Secretary

Appointed: 31 October 2012

Latest update: 30 July 2023

David C.

Role: Director

Appointed: 31 October 2012

Latest update: 30 July 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

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 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 16 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	16 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 17 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	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Jni Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

David C.

People with significant control

David C.

Sarah C.

Accounts Documents

Company filings

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