Johnkay.com Ltd in London, NW1 5AF

Description

Data updated on: 01-11-2023

Johnkay.com Ltd is located at London at 87 Dorset House. Anyone can find the firm by referencing its postal code - NW1 5AF. This company has been operating on the UK market for twenty seven years. The enterprise is registered under the number 03419198 and its last known status is active. Even though recently operating under the name of Johnkay.com Ltd, it was not always so. This company was known as Novobay until 1997-10-02, then the name was changed to Les Copains. The final transformation occurred on 2000-11-22. The firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Johnkay.com Limited filed its latest accounts for the financial year up to 31st August 2022. The firm's most recent confirmation statement was submitted on 17th July 2023.

For 27 years, this firm has only been guided by one director: John K. who has been supervising it since 1997-08-22. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Ying Y., who was appointed by this firm on 2022-11-18.

Previous company's names
Johnkay.com Ltd 2000-11-22
Les Copains Limited 1997-10-02
Novobay Limited 1997-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 273	242 923	260 144	295 213	310 158

Balance Sheet
Cash Bank On Hand						86 362	106 557
Current Assets	34 952	35 588	35 973	86 801	92 220	100 261	133 166	99 527	174 416	187 663	167 642	184 042
Debtors	1 655	16 343	318	3 000		13 899	26 609
Net Assets Liabilities						322 073	549 627	536 272	629 476	648 991	633 796	651 913
Other Debtors						13 899	26 609
Cash Bank In Hand	33 297	19 245	35 655	83 801	92 220	86 362
Intangible Fixed Assets				229 291	229 291
Net Assets Liabilities Including Pension Asset Liability	250 273	242 923	260 144	295 213	310 158	322 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	250 271	242 921	260 142	295 211	310 156	322 071
Shareholder Funds	250 273	242 923	260 144	295 213	310 158

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	3	3
Creditors						7 479	43 990	23 706	5 391	3 098	1 545	798
Investments Fixed Assets	224 957	239 584	239 584	229 291	229 291	229 291	460 451
Net Current Assets Liabilities	25 316	3 339	20 560	65 922	80 867	92 782	89 176	75 821	169 025	184 565	166 097	183 244
Other Creditors						5 748	41 377
Other Investments Other Than Loans						229 291	460 451
Taxation Social Security Payable						881	1 763
Trade Creditors Trade Payables						850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal												860
Fixed Assets	224 957	239 584	239 584	229 291	229 291		460 451	460 451	460 451	464 426	467 699	469 529
Total Assets Less Current Liabilities	250 273	242 923	260 144	295 213	310 158		549 627	536 272	629 476	648 991	633 796	652 773
Capital Employed					310 158	322 073
Creditors Due Within One Year	9 636	32 249	15 413	20 879	11 353	7 479
Intangible Fixed Assets Cost Or Valuation				229 291	229 291
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation					18 348	18 348
Tangible Fixed Assets Depreciation					18 348	18 348