Jorion Ltd in Newbury, RG20 8RT

Description

Data updated on: 01-11-2023

Jorion Ltd has existed in the business for at least twelve years. Started with Companies House Reg No. 07979695 in 2012, it have office at The Elms Oxford Road, Newbury RG20 8RT. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was released on Tuesday 7th March 2023.

In order to be able to match the demands of its customer base, this specific limited company is permanently being controlled by a group of two directors who are Marion H. and John H.. Their support has been of extreme use to this specific limited company since 2012-03-07. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Marion H. as a secretary since 2014.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Marion H. owns 1/2 or less 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand										78 238	523 222
Current Assets				11 100	26 656	32 800	112 960	34 632	104 755	78 238
Net Assets Liabilities				24 464	60 054	108 147	167 613	224 318	282 313	357 482	443 664
Cash Bank In Hand	1 000	128 134	176 867	11 100
Net Assets Liabilities Including Pension Asset Liability	1 000	311	6 488	24 464
Tangible Fixed Assets		218 090	454 840	716 721

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-689	5 488	23 464
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				450	460	500	550	550	550	550
Bank Borrowings										1 415 000	1 415 000
Creditors				4 907	8 898	11 282	13 948	13 463	13 591	18 178	19 218
Fixed Assets				716 721	946 756	1 354 129	1 406 151	1 606 699	1 606 699	1 712 422
Investments Fixed Assets										1 712 422	1 354 660
Net Current Assets Liabilities	1 000	127 221	174 648	5 743	17 758	21 518	99 011	21 169	91 164	60 610	504 004
Other Creditors										549	600
Other Investments Other Than Loans										1 712 422	1 354 660
Taxation Social Security Payable										17 629	18 618
Total Assets Less Current Liabilities	1 000	345 311	629 488	722 464	964 514	1 375 647	1 505 163	1 627 868	1 697 863	1 773 032	1 858 664
Borrowings		345 000	623 000	698 000
Capital Employed	1 000	311	6 488	24 464
Creditors Due After One Year		345 000	623 000	698 000
Creditors Due Within One Year		913	2 219	5 357
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		218 090	236 750	261 881
Tangible Fixed Assets Cost Or Valuation		218 090	454 840	716 721

Company staff

Marion H.

Role: Secretary

Appointed: 01 July 2014

Latest update: 15 January 2024

Marion H.

Role: Director

Appointed: 07 March 2012

Latest update: 15 January 2024

John H.

Role: Director

Appointed: 07 March 2012

Latest update: 15 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marion H.

Notified on 6 April 2016

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 April 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Jorion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion H.

Marion H.

John H.

People with significant control

John H.

Marion H.

Accounts Documents

Company filings

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