Josanna Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The firm operates as Josanna Limited. It was established 25 years ago and was registered with 03706370 as its registration number. The headquarters of this company is situated in London. You can reach it at 73 Cornhill. This business's SIC code is 56101 : Licensed restaurants. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 2, 2023.

There seems to be a group of two directors controlling the business at the current moment, specifically Paul R. and Andriana R. who have been doing the directors duties since Tue, 2nd Feb 1999.

Paul R. is the individual who controls 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-340 676	-321 875	-297 880	-290 632	-282 371

Balance Sheet
Cash Bank On Hand					25 500	29 836	53 398	55 523	49 679	75 966	143 546	17 606
Current Assets	110 199	100 676	128 009	122 745	104 356	83 721	116 329	132 583	105 139	165 656	210 953	117 086
Debtors	11 043	17 373	12 175	10 426	18 788	9 284	5 330	4 309	4 327	41 070	4 443	22 480
Net Assets Liabilities									-154 372	-117 512	-43 562	6 832
Other Debtors					11 390	8 667	3 821	2 112	4 318	41 070	4 443	22 480
Property Plant Equipment					2 735	2 188	1 750	1 400	1 120	896	717	574
Total Inventories					60 068	44 601	57 601	72 751	51 133	48 620	62 964
Cash Bank In Hand	99 156	47 099	71 585	58 169	25 500
Stocks Inventory		36 204	44 249	54 150	60 068
Tangible Fixed Assets	3 037	2 790	2 232	1 786	2 735

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-341 676	-322 875	-298 880	-291 632	-283 371
Shareholder Funds	-340 676	-321 875	-297 880	-290 632	-282 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 344	3 891	4 329	4 679	4 959	5 183	5 362	5 505
Average Number Employees During Period									2	1	1	1
Bank Borrowings Overdrafts										41 667	33 333	21 667
Corporation Tax Payable					5				18
Corporation Tax Recoverable						8	8	8	8
Creditors					389 462	341 617	309 946	294 246	260 631	41 667	33 333	21 667
Increase From Depreciation Charge For Year Property Plant Equipment						547	438	350	280	224	179	143
Net Current Assets Liabilities	343 713	324 665	-300 112	-292 418	-285 106	-257 896	-193 617	-161 663	-155 492	-76 741	-10 946	27 925
Number Shares Issued Fully Paid							1 000
Other Creditors					389 126	336 388	287 912	293 047	260 613	225 995	211 914	77 427
Par Value Share		1		1	1		1
Profit Loss							63 841	31 604	5 891	36 860
Property Plant Equipment Gross Cost					6 079	6 079	6 079	6 079	6 079	6 079	6 079
Total Assets Less Current Liabilities	340 676	321 875	-297 880	-290 632	-282 371	-255 708	-191 867	-160 263	-154 372	-75 845	-10 229	28 499
Trade Creditors Trade Payables					331	5 229	22 034	1 199		8 069	1 652	1 734
Trade Debtors Trade Receivables					7 398	609	1 501	2 189	1
Creditors Due Within One Year	453 912	425 341	428 121	415 163	389 462
Number Shares Allotted		1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000