Johnyy. Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Johnyy is a firm with it's headquarters at NN4 7BF Northampton at Artisans' House. This enterprise was formed in 2014 and is registered under the registration number 09210080. This enterprise has been active on the English market for ten years now and its last known status is active. The enterprise's principal business activity number is 49410 which means Freight transport by road. 30th September 2022 is the last time when company accounts were filed.

Currently, this limited company is governed by a solitary director: Ionut C., who was designated to this position ten years ago.

Ionut C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-09-30
Currency
Net Worth	8	17

Balance Sheet
Cash Bank In Hand	792	3 051
Cash Bank On Hand		3 051	2 783	2 843	4 972	18 485	18 790	17 443	13 231
Current Assets	1 317	3 051				18 485	19 870	17 443
Debtors	525						1 080
Net Assets Liabilities					43	595	650	51	31
Property Plant Equipment		200	136	92	62	42	28	19
Tangible Fixed Assets		200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7	16
Shareholder Funds	8	17

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100	164	208	238	258	272	281	300
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts						11 056	8 800	6 400	4 000
Creditors		3 234	2 887	2 876	4 991	11 056	8 800	6 400	4 000
Creditors Due Within One Year	1 309	3 234
Increase From Depreciation Charge For Year Property Plant Equipment			64	44	30	20	14	9	19
Net Current Assets Liabilities	8	-183	-104	-33	-19	11 609	9 422	6 432	4 031
Number Shares Allotted	1	1
Other Creditors		840	881	865	900	900	901	901	960
Other Taxation Social Security Payable		2 394	2 006	2 011	4 091	5 032	7 147	7 710	5 840
Par Value Share	1	1
Property Plant Equipment Gross Cost		300	300	300	300	300	300	300
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation		300
Tangible Fixed Assets Depreciation		100
Tangible Fixed Assets Depreciation Charged In Period		100
Total Assets Less Current Liabilities	8	17	32	59	43	11 651	9 450	6 451	4 031
Trade Debtors Trade Receivables							1 080

Company staff

Ionut C.

Role: Director

Appointed: 09 September 2014

Latest update: 7 April 2024

People with significant control

Ionut C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Johnyy. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut C.

People with significant control

Ionut C.

Accounts Documents

Company filings

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