John Russell Holdings Limited in Birmingham, B33 0TJ

Description

Data updated on: 01-11-2023

The official moment this company was founded is 13th July 2007. Started under company registration number 06312423, this company is registered as a Private Limited Company. You may find the main office of the firm during its opening times under the following address: Uni 1 Security House Granby Avenue, B33 0TJ Birmingham. This company's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. John Russell Holdings Ltd filed its account information for the period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/07/19.

In order to meet the requirements of its client base, the following company is constantly controlled by a team of three directors who are Karen D., Andrew D. and Tony D.. Their joint efforts have been of critical use to the company since November 2019. In order to provide support to the directors, this particular company has been utilizing the skills of Karen D. as a secretary since July 2007.

Karen D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-91 093	-145 317	-131 549	-123 460

Balance Sheet
Cash Bank On Hand				10 192	4 639	10 529	14 959	45 650	73 470	90 384	104 860
Current Assets	13 403	24 946	18 828	23 496	7 943	13 833	18 263	48 955	76 774	93 688	108 163
Debtors	2 454	3 304	12 504	13 304	3 304	3 304	3 304	3 305	3 304	3 304	3 303
Other Debtors				13 304	3 304	3 304	3 304	3 304	3 304	3 304	3 303
Cash Bank In Hand	10 949	21 642	6 324	10 192
Intangible Fixed Assets	39 467	22 234	17 233	12 063

Capital & Reserves
Called Up Share Capital	100	94	92	92
Profit Loss Account Reserve	-91 193	-115 417	-91 649	-83 560
Shareholder Funds	-91 093	-145 317	-131 549	-123 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				403 643	413 983	415 705	415 705	415 705	415 705	415 705
Amounts Owed To Group Undertakings				157 210	150 870	156 573	161 073	163 153	171 803	176 297	176 952
Average Number Employees During Period							4	4	3	3	3
Corporation Tax Payable				709	42	253	35	5 445	4 670	3 315	3 237
Creditors				159 119	153 212	158 026	162 308	169 798	177 673	180 462	181 064
Dividends Paid On Shares						1	1	1
Fixed Assets	39 567	22 334	17 333	12 163	1 823	101	101	101	101	101	101
Increase From Amortisation Charge For Year Intangible Assets					10 340	1 722
Intangible Assets				12 063	1 723	1	1	1	1	1	1
Intangible Assets Gross Cost				415 706	415 706	415 706	415 706	415 706	415 706	415 706
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-67 312	-123 891	-148 882	-135 623	-145 269	-144 193	-144 045	-120 843	-100 899	-86 774	-72 901
Number Shares Issued Fully Paid					84	84
Other Creditors				1 200	2 300	1 200	1 200	1 200	1 200	850	875
Other Investments Other Than Loans							100	100	100	100	100
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	-27 745	-101 557	-131 549	-123 460	-143 446	-144 092	-143 944	-120 742	-100 798	-86 673	-72 800
Trade Debtors Trade Receivables								1
Creditors Due After One Year	63 348	43 760
Creditors Due Within One Year	80 715	148 837	167 710	159 119
Intangible Fixed Assets Aggregate Amortisation Impairment	376 239	393 472	398 473	403 643
Intangible Fixed Assets Amortisation Charged In Period		17 233	5 001	5 170
Intangible Fixed Assets Cost Or Valuation		415 706	415 706	415 706
Number Shares Allotted		94	92	92
Other Reserves		-29 994	-39 992	-39 992
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100	94	92	92

Company staff

Karen D.

Role: Director

Appointed: 01 November 2019

Latest update: 7 March 2024

Andrew D.

Role: Director

Appointed: 18 August 2011

Latest update: 7 March 2024

Tony D.

Role: Director

Appointed: 13 July 2007

Latest update: 7 March 2024

Karen D.

Role: Secretary

Appointed: 13 July 2007

Latest update: 7 March 2024

Kenneth H.

Role: Director

Appointed: 13 July 2007

Resigned: 28 April 2017

Latest update: 7 March 2024

Bryan W.

Role: Director

Appointed: 13 July 2007

Resigned: 02 November 2021

Latest update: 7 March 2024

Peter D.

Role: Director

Appointed: 13 July 2007

Resigned: 06 August 2019

Latest update: 7 March 2024

People with significant control

Karen D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter D.

Notified on 1 July 2016

Ceased on 6 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Russell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Andrew D.

Tony D.

Karen D.

Kenneth H.

Bryan W.

Peter D.

People with significant control

Karen D.

Peter D.

Accounts Documents

Company filings

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