John G Ltd in Liverpool, L1 5BB

Description

Data updated on: 01-11-2023

John G Ltd could be reached at Apartment 61, 136, Duke Street in Liverpool. The firm area code is L1 5BB. John G has been operating on the British market since it was registered in 2014. The firm reg. no. is 09242051. This business's principal business activity number is 56290 - Other food services. 2022-09-30 is the last time the company accounts were filed.

Currently, there seems to be a solitary director in the company: John G. (since 2014-10-16). This limited company had been overseen by Barbara K. till 10 years ago.

John G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	64	25

Balance Sheet
Current Assets		4 290	1 161				22 237	22 148
Debtors	3 186	4 290	1 161	7 871
Net Assets Liabilities		25	18	3 421	2 525
Other Debtors		4 290	1 161	7 871
Cash Bank On Hand					9 420	11 023
Net Assets Liabilities Including Pension Asset Liability	64	25

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	63	24
Shareholder Funds	64	25

Other Financial Data
Description Principal Activities							56 290	56 290
Creditors		4 265	1 143	4 450	6 895	10 809	5 072	6 053
Net Current Assets Liabilities	64	25	18	3 421	2 525	214
Other Creditors		650			6 031	8 970
Provisions For Liabilities Balance Sheet Subtotal							1 322	1 322
Taxation Social Security Payable		3 615	483	3 730	2 527
Total Assets							22 237	22 148
Total Assets Less Current Liabilities		25	18		2 525	214
Total Liabilities							12 994	22 148
Trade Creditors Trade Payables			660	720	720	780
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					-2 383
Other Taxation Social Security Payable					2 527	1 059
Creditors Due Within One Year	3 122	4 265
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

John G.

Role: Director

Appointed: 16 October 2014

Latest update: 26 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

John G Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Barbara K.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies