Joni Holdings Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

Joni Holdings started its business in the year 2018 as a Private Limited Company registered with number: 11237710. This business has been active for 7 years and the present status is active. This firm's office is located in Southport at 1st Floor. You can also find the company using its area code : PR9 0UE. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were filed.

John W. and Nicola W. are listed as firm's directors and have been cooperating as the Management Board since 2018-03-06.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 738	15 857	8 456	29 634	405 652	114 966	59 805
Current Assets						114 966	61 920
Debtors							2 115
Net Assets Liabilities	3 689	14 827	38 820	79 216	221 610	242 898	274 513

Other Financial Data
Accrued Liabilities	288	384	498	498	498	498	498
Additions Other Than Through Business Combinations Investment Property Fair Value Model	145 244	179 637		693 376		331 058
Average Number Employees During Period		2	2	2	2	2	2
Creditors	120 000	297 914	263 391	933 700	751 628	798 986	712 066
Disposals Investment Property Fair Value Model					-391 775
Financial Liabilities	25 000	25 000	30 244
Investment Property	145 244	324 881	324 881	1 018 257	626 482	957 540	957 540
Investment Property Fair Value Model	145 244	324 881	324 881	1 018 257	626 482	957 540	957 540
Net Current Assets Liabilities	-21 555	-12 140	-22 670	-5 341	346 756	84 344	29 039
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	841	2 613	5 628	9 476	33 398	4 993
Other Remaining Borrowings	95 000	272 914	233 147	933 700	751 628	798 986	712 066
Par Value Share	1	1	1	1
Taxation Social Security Payable						131	7 383
Total Assets Less Current Liabilities	123 689	312 741	302 211	1 012 916	973 238	1 041 884	986 579
Total Borrowings	95 000	272 914	233 147	933 700	751 628	798 986	712 066
Director Remuneration					19 920	25 080	25 080

Company staff

John W.

Role: Director

Appointed: 06 March 2018

Latest update: 20 April 2025

Nicola W.

Role: Director

Appointed: 06 March 2018

Latest update: 20 April 2025

People with significant control

John W.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola W.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	2025-03-31

Joni Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nicola W.

People with significant control

John W.

Nicola W.

Accounts Documents

Company filings

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