Joho Limited in Penzance, TR18 2QP

Description

Data updated on: 17-05-2021

The company was situated in Penzance under the ID 08006644. The company was established in 2012. The office of this firm was located at 15 Alverton Street . The postal code is TR18 2QP. This enterprise was officially closed on 30th March 2021, meaning it had been active for 9 years.

This firm had a single managing director: Joseph C. who was administering it from 26th March 2012 to dissolution date on 30th March 2021.

Joseph C. was the individual with significant control over this firm, owned over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 775	27 805	5 322	-1 430

Balance Sheet
Cash Bank On Hand					5 308
Current Assets	60 410	32 570	11 637	5 540	46 749	20 779
Debtors	33 171	30 588	11 637	5 540	41 441	20 779	30 979
Net Assets Liabilities				-1 430	32 419	10 718	7 690
Other Debtors				5 540	41 441	20 779	30 979
Property Plant Equipment					2 871	16 772
Cash Bank In Hand	27 239	1 982
Net Assets Liabilities Including Pension Asset Liability	47 775	27 805	5 322	-1 430
Tangible Fixed Assets	579	289

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 675	27 705	5 222	-1 530
Shareholder Funds	47 775	27 805	5 322	-1 430

Other Financial Data
Accrued Liabilities					3 020	1 450	3 750
Accumulated Depreciation Impairment Property Plant Equipment				869	1 825	3 759
Additions Other Than Through Business Combinations Property Plant Equipment					3 827	15 835
Average Number Employees During Period					2	3
Bank Overdrafts						9 277	10 350
Creditors				6 970	16 656	25 976	23 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 759
Disposals Property Plant Equipment							-20 531
Increase From Depreciation Charge For Year Property Plant Equipment					956	1 934
Net Current Assets Liabilities	47 312	27 574	5 322	-1 430	30 093	-5 197	7 690
Other Creditors				6 970	13 062	6 523	8 207
Property Plant Equipment Gross Cost				869	4 696	20 531
Provisions For Liabilities Balance Sheet Subtotal					545	857
Taxation Social Security Payable					574	1 736	982
Total Assets Less Current Liabilities	47 891	27 863	5 322	-1 430	32 964	11 575	7 690
Total Borrowings						9 277	10 350
Trade Creditors Trade Payables						6 990
Amount Specific Advance Or Credit Directors				-5 541	-39 832	-19 170	-30 979
Amount Specific Advance Or Credit Made In Period Directors	33 171				-57 705	-28 638	-28 973
Amount Specific Advance Or Credit Repaid In Period Directors				6 096	23 414	49 300	17 164
Director Remuneration					15 554
Creditors Due Within One Year	13 098	4 996	6 315	6 970
Fixed Assets	579	289
Provisions For Liabilities Charges	116	58

Company staff

Joseph C.

Role: Director

Appointed: 26 March 2012

Latest update: 20 December 2023

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 April 2021
Confirmation statement last made up date	26 March 2020

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	26 March 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 21 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	21 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 22 December 2014
Date Approval Accounts	22 December 2014

Joho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Joseph C.

Accounts Documents

Company filings

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