Jonnieray Entertainment Limited in Salisbury, SP1 1HG

Description

Data updated on: 01-11-2023

This business named Jonnieray Entertainment was registered on 2012-02-08 as a Private Limited Company. This business's head office can be found at Salisbury on 52/54 Winchester Street. In case you have to reach this firm by mail, its zip code is SP1 1HG. The company registration number for Jonnieray Entertainment Limited is 07940944. This business's classified under the NACE and SIC code 90020 and has the NACE code: Support activities to performing arts. 31st March 2022 is the last time when the company accounts were reported.

According to the latest update, there is a single director in the company: Raymond B. (since 2012-02-08). This company had been supervised by Jonathan B. up until five years ago. What is more a different director, specifically Jonathan B. gave up the position in May 2012.

Executives who have control over the firm are as follows: Raymond B. owns over 1/2 to 3/4 of company shares . Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 035	271 035	124 997	113 924

Balance Sheet
Cash Bank In Hand	255 162	45 439	12 813	634
Cash Bank On Hand				634	903		3 014		149	1 644
Current Assets	319 576	177 239	55 623	54 634	69 927	48 300	27 184	105 528	11 040	2 283	7 778
Debtors	64 414	131 800	42 810	54 000	69 024	48 300	24 170	105 528	10 891	639	7 778
Intangible Fixed Assets	95 000	90 000	85 000	80 000
Other Debtors					410		628			639	2 778
Property Plant Equipment				14 697	11 023	3 046	2 285	2 090	1 568	1 176
Tangible Fixed Assets	3 105	20 076	19 597	14 697

Capital & Reserves
Called Up Share Capital	700 000	700 000	700 000	740 000
Profit Loss Account Reserve	-286 965	-428 965	-575 003	-626 076
Shareholder Funds	413 035	271 035	124 997	113 924

Other Financial Data
Accrued Liabilities					2 120	10 240	240	2 120
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	30 000	35 000	40 000	45 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				13 062	16 736	8 213	8 974	9 607	10 129	10 521	2 738
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 179		3 072	25 000	20 353	20 261
Creditors				35 407	36 274	24 816	19 485	163 250	68 122	58 788	41 574
Creditors Due Within One Year	4 646	16 280	35 223	35 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 279
Disposals Property Plant Equipment						16 500
Fixed Assets	98 105	110 076	104 597	94 697	86 023	73 046	67 285	62 090	56 568	1 176	882
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 674	2 756	761	633	522	392	294
Intangible Assets				80 000	75 000	70 000	65 000	60 000	55 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	314 930	160 959	20 400	19 227	33 653	23 484	7 699	-57 722	-57 082	-56 505	-33 796
Number Shares Allotted	210 000	210 000	210 000	210 000
Number Shares Issued Fully Paid						210 000	210 000	210 000	210 000	210 000	210 000
Other Creditors					18 326
Other Taxation Social Security Payable				-1 907	-1 831		716	6 109	2 376		2 077
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						-23 146	-21 546	-70 616	-4 882	-54 815	22 415
Property Plant Equipment Gross Cost				27 759	27 759	11 259	11 259	11 697	11 697	11 697
Share Capital Allotted Called Up Paid	210 000	210 000	210 000	250 000
Tangible Fixed Assets Additions	3 548	18 158	6 053
Tangible Fixed Assets Cost Or Valuation	3 548	21 706	27 759
Tangible Fixed Assets Depreciation	443	1 630	8 162	13 062
Tangible Fixed Assets Depreciation Charged In Period	443	1 187	6 532	4 900
Total Assets Less Current Liabilities	413 035	271 035	124 997	113 924	119 676	96 530	74 984	4 368	-514	-55 329	-32 914
Trade Creditors Trade Payables				32 501	8 555	10 761	15 726	147 519	34 600		3 981
Trade Debtors Trade Receivables					14 614	13 800	1 800	43 855	10 849		5 000
Advances Credits Directors		8 000
Advances Credits Made In Period Directors		8 000
Recoverable Value-added Tax								6 152
Total Additions Including From Business Combinations Property Plant Equipment								438

Company staff

Raymond B.

Role: Director

Appointed: 08 February 2012

Latest update: 18 April 2024

Jonathan B.

Role: Director

Appointed: 01 February 2013

Resigned: 31 October 2019

Latest update: 18 April 2024

Jonathan B.

Role: Director

Appointed: 08 February 2012

Resigned: 31 May 2012

Latest update: 18 April 2024

Debra C.

Role: Secretary

Appointed: 08 February 2012

Resigned: 20 February 2013

Latest update: 18 April 2024

People with significant control

Raymond B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013

Jonnieray Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Jonathan B.

Jonathan B.

Debra C.

People with significant control

Raymond B.

Sarah P.

Accounts Documents

Company filings

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