Jorr 37 Limited in Wallingford, OX10 6QH

Description

Data updated on: 01-11-2023

The business is situated in Wallingford under the ID 09650919. The firm was established in 2015. The main office of this firm is situated at 37 Oakley Court Benson. The area code for this place is OX10 6QH. This firm's principal business activity number is 47110 meaning . The firm's most recent financial reports cover the period up to 31st January 2023 and the most current annual confirmation statement was released on 22nd June 2023.

We have a number of two directors running this limited company right now, specifically Rachel B. and Robert B. who have been utilizing the directors obligations for 9 years.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		25 993	22 008	7 851	26 453	64 149	92 635	25 533
Current Assets		48 539	51 285	35 464	53 364	92 059	105 246	64 846
Debtors		21 546	28 277	26 613	25 911	26 910	11 611	38 313
Other Debtors		21 100	24 700	25 374	25 911	26 910	11 611	36 611
Property Plant Equipment		133 051	124 361	119 173	114 496	107 941	111 446	113 377
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					124 915	129 694	140 904	113 179
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 431	25 643	35 491	46 718	54 614	61 284	66 619
Average Number Employees During Period		15	15	15	16	16	16	16
Creditors		179 193	132 631	64 586	42 945	43 000	33 133	21 911
Increase From Depreciation Charge For Year Property Plant Equipment		12 431	13 212	9 848	11 227	7 896	6 670	5 335
Net Current Assets Liabilities		-130 654	-81 346	-29 122	10 419	64 753	62 591	21 713
Other Creditors		149 364	107 854	54 333	3 566	1 000	2 691	2 480
Other Taxation Social Security Payable		14 521	17 876	6 328	34 292	18 277	23 187	19 728
Property Plant Equipment Gross Cost		145 482	150 004	154 664	161 214	162 555	172 730	179 996
Total Additions Including From Business Combinations Property Plant Equipment		145 482	4 522	4 660	6 550	1 341	10 175	7 266
Total Assets Less Current Liabilities		2 397	43 015	90 051	124 915	172 694	174 037	135 090
Trade Creditors Trade Payables		15 308	6 901	3 925	5 087	1 029	6 577	9 425
Trade Debtors Trade Receivables		446	3 577	1 239				1 702
Bank Borrowings Overdrafts						43 000	33 133	21 911
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rachel B.

Role: Secretary

Appointed: 22 June 2015

Latest update: 17 February 2024

Rachel B.

Role: Director

Appointed: 22 June 2015

Latest update: 17 February 2024

Robert B.

Role: Director

Appointed: 22 June 2015

Latest update: 17 February 2024

People with significant control

Robert B.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jorr 37 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Rachel B.

Robert B.

People with significant control

Robert B.

Rachel B.

Accounts Documents

Company filings

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