Jonrog Limited in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

Jonrog Limited is categorised as Private Limited Company, that is registered in 1 High Street in Thatcham. The office's postal code is RG19 3JG. This company has been operating since 2019. The business reg. no. is 12292270. The firm's SIC code is 86900 and their NACE code stands for Other human health activities. Jonrog Ltd filed its latest accounts for the financial year up to 2022/10/31. The business latest confirmation statement was released on 2022/10/30.

Until now, this limited company has only been overseen by one managing director: Roger P. who has been managing it for five years.

Roger P. is the individual who has control over this firm, 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	52 225	21 906	2 425
Current Assets	60 735	41 616	22 135
Debtors	8 510	19 710	19 710
Net Assets Liabilities	-41 881	-192 158	-210 401
Other Debtors	8 510	19 710	19 710
Property Plant Equipment	44 584	42 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 282	14 725	3 346
Amounts Owed To Group Undertakings			69 884
Average Number Employees During Period	2	9	12
Bank Borrowings Overdrafts	50 000	50 000	50 000
Creditors	139 000	229 000	96 868
Fixed Assets		42 151	113 332
Increase From Depreciation Charge For Year Property Plant Equipment	3 282	11 443	11 319
Intangible Assets			82 500
Intangible Assets Gross Cost			82 500
Net Current Assets Liabilities	52 535	-5 309	-74 733
Other Creditors	89 000	179 000	199 000
Other Taxation Social Security Payable	7 502	43 435	6 807
Property Plant Equipment Gross Cost	47 866	56 876
Total Additions Including From Business Combinations Intangible Assets			82 500
Total Assets Less Current Liabilities	97 119	36 842	38 599
Trade Creditors Trade Payables	-1	1 908	1 477
Total Additions Including From Business Combinations Property Plant Equipment	47 866	9 010

Company staff

Roger P.

Role: Director

Appointed: 31 October 2019

Latest update: 13 March 2024

People with significant control

Roger P.

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jonrog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode