Journey Bound Kars Limited in Cannock, WS11 0LJ

Description

Data updated on: 04-03-2019

Journey Bound Kars started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07247990. This company's office was based in Cannock at Unit 6 Delta Way Business Centre. The Journey Bound Kars Limited company had been offering its services for at least 9 years.

This specific limited company was managed by an individual managing director: Eileen L. who was administering it from 2010-12-27 to the date it was dissolved on 2019-01-22.

Eileen L. was the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 582	-20 084	-42 944	-69 370	-87 202

Balance Sheet
Cash Bank In Hand	20 986	5 720	8 275	7 289	493
Current Assets	60 978	44 454	38 035	34 124	29 043
Debtors	15 232	3 264	0
Net Assets Liabilities Including Pension Asset Liability	-23 582	-20 084	-42 944	-69 370	-87 202
Stocks Inventory	24 760	35 470	29 760	26 835	28 550
Tangible Fixed Assets	1 565	900	61	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 682	-20 184	-43 044	-69 470	-87 302
Shareholder Funds	-23 582	-20 084	-42 944	-69 370	-87 202

Other Financial Data
Total Fixed Assets Additions		538
Total Fixed Assets Cost Or Valuation	3 287	3 825	3 825	3 825
Total Fixed Assets Depreciation	1 722	2 925	3 764	3 825
Total Fixed Assets Depreciation Charge In Period		1 203	839	61
Creditors Due After One Year Total Noncurrent Liabilities	38 431	38 431	38 431	85 543
Creditors Due Within One Year Total Current Liabilities	47 694	27 007	42 609	17 951
Fixed Assets	1 565	900	61	0
Net Current Assets Liabilities	13 284	17 447	-4 574	16 173	7 111
Tangible Fixed Assets Additions		538
Tangible Fixed Assets Cost Or Valuation	3 287	3 825	3 825	3 825
Tangible Fixed Assets Depreciation	1 722	2 925	3 764	3 825
Tangible Fixed Assets Depreciation Charge For Period		1 203	839	61
Total Assets Less Current Liabilities	14 849	18 347	-4 513	16 173	7 111
Creditors Due After One Year				85 543	94 313
Creditors Due Within One Year				17 951	21 932

Company staff

Eileen L.

Role: Director

Appointed: 27 December 2010

Latest update: 5 January 2020

People with significant control

Eileen L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	24 May 2018
Confirmation statement last made up date	10 May 2017

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 June 2017

Journey Bound Kars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen L.

James B.

Emma B.

People with significant control

Eileen L.

Accounts Documents

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