Journey East Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

Journey East Limited,registered as Private Limited Company, registered in Gresham House, 5-7 St Pauls Street, Leeds. The company's post code is LS1 2JG. This business was formed in 2006. The business reg. no. is 05896427. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

In the following firm, the full range of director's responsibilities have so far been carried out by Stephen M. who was assigned this position in 2006. To provide support to the directors, the abovementioned firm has been utilizing the skills of Kathryn M. as a secretary since August 2006.

Stephen M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 539 275	1 598 545

Balance Sheet
Cash Bank On Hand			73 237	53 667	38 930	43 347	134 691	77 535	32 761	15 565
Current Assets	1 549 663	1 613 077	1 676 188	1 737 602	1 776 405	408 605	607 658	142 144	109 225	159 050
Debtors	1 506	1 506	2 286	76	76	389	64 680	62 045	25 000	30 570
Net Assets Liabilities			1 641 022	1 721 247	1 761 446	1 766 333	1 987 279	2 065 439	1 948 773	1 994 262
Other Debtors			2 286	76	76	389	15 735	20 388	15 000	30 570
Property Plant Equipment							75 684	57 327	42 937	75 166
Cash Bank In Hand	78 768	61 469
Net Assets Liabilities Including Pension Asset Liability	1 539 275	1 598 545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 539 175	1 598 445
Shareholder Funds	1 539 275	1 598 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 441	21 395	35 785	15 431
Additions Other Than Through Business Combinations Property Plant Equipment							78 125	597		90 000
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			26 001	12 000	8 499	8 282	31 000		4 600
Corporation Tax Recoverable								10 000	10 000
Creditors			35 166	16 355	14 959	20 058	73 849	19 578	101 077	153 189
Current Asset Investments	1 469 389	1 550 102	1 600 665	1 683 859	1 737 399	364 869	408 287	2 564	51 464	112 915
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets						1 377 786	1 453 470	1 942 873	1 944 625	1 997 601
Increase From Depreciation Charge For Year Property Plant Equipment							2 441	18 954	14 390	18 747
Investments						1 377 786	1 377 786	1 885 546
Investments Fixed Assets						1 377 786	1 377 786	1 885 546	1 901 688	1 922 435
Net Current Assets Liabilities	1 539 275	1 598 545	1 641 022	1 721 247	1 761 446	388 547	533 809	122 566	8 148	5 861
Other Creditors			9 100	4 293	6 460	11 741	13 694	7 095	94 697	153 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 101
Other Disposals Property Plant Equipment										78 125
Other Investments Other Than Loans						1 377 786	1 377 786	1 885 546	1 901 688	1 922 435
Other Taxation Social Security Payable							28 198	12 483	1 724
Property Plant Equipment Gross Cost							78 125	78 722	78 722	90 597
Provisions For Liabilities Balance Sheet Subtotal									4 000	9 200
Total Assets Less Current Liabilities	1 539 275	1 598 545	1 641 022	1 721 247	1 761 446	1 766 333	1 987 279	2 065 439	1 952 773	2 003 462
Trade Creditors Trade Payables			65	62		35	957		56	39
Trade Debtors Trade Receivables							48 945	41 657
Creditors Due Within One Year	10 388	14 532
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kathryn M.

Role: Secretary

Appointed: 04 August 2006

Latest update: 24 April 2025

Stephen M.

Role: Director

Appointed: 04 August 2006

Latest update: 24 April 2025

People with significant control

Stephen M.

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Journey East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Stephen M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Stephen M.

Accounts Documents

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