Jophiel Ltd in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

This company called Jophiel was founded on 2014/09/09 as a Private Limited Company. This business's headquarters can be gotten hold of in Cheltenham on C/o Bishop Fleming Llp, 10 North Place. In case you want to get in touch with the firm by mail, its area code is GL50 4DW. The company registration number for Jophiel Ltd is 09210085. This business's principal business activity number is 85600 which stands for Educational support services. 30th June 2022 is the last time the company accounts were reported.

At the moment, the following limited company is governed by a solitary director: Caroline N., who was chosen to lead the company in September 2014.

Caroline N. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 488	-2 156

Balance Sheet
Cash Bank On Hand								480 468	683 112
Current Assets	4 231	3 246	13 783	16 840	46 856	276 611	459 785	575 046
Debtors								94 578	106 513
Net Assets Liabilities		-2 156	6 782	9 614	32 975	225 033	410 173	538 926	737 002
Cash Bank In Hand	4 231	3 246
Net Assets Liabilities Including Pension Asset Liability	-1 488

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 489	-2 157
Shareholder Funds	-1 488	-2 156

Other Financial Data
Accrued Liabilities Deferred Income								2 176	1 080
Amounts Owed To Directors								3 696	481
Creditors		5 402	7 001	7 226	13 881	51 578	49 612	36 120	52 623
Net Current Assets Liabilities	-1 488	-2 156	6 782	9 614	32 975	225 033	410 173	538 926
Nominal Value Allotted Share Capital								1	1
Number Shares Issued Fully Paid									1
Other Taxation Payable								30 248	51 062
Par Value Share	1	1							1
Creditors Due Within One Year	5 719	5 402
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-1 488	-2 156

Company staff

Caroline N.

Role: Director

Appointed: 09 September 2014

Latest update: 26 January 2024

People with significant control

Caroline N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Jophiel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

People with significant control

Caroline N.

Accounts Documents

Company filings

Filing category

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