Journey Limited in Henley On Thames, RG9 1HG

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of Journey Limited, a company that is situated at Newtown House, Newtown Road, Henley On Thames. That would make twenty nine years Journey has been on the local market, as the company was started on Tuesday 17th January 1995. Its registered no. is 03010578 and its post code is RG9 1HG. This firm has been on the market under three names. The company's initial registered name, Three Point, was switched on Friday 8th December 1995 to Marlin Creative Media. The current name, in use since 2005, is Journey Limited. This company's declared SIC number is 90030 and has the NACE code: Artistic creation. The firm's latest accounts describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-01-17.

Jeremy C. is this enterprise's solitary director, who was assigned to lead the company thirteen years ago. That limited company had been guided by James Q. till one year ago. In addition a different director, namely Karen J. gave up the position in 1996.

Previous company's names
Journey Limited 2005-05-25
Marlin Creative Media Limited 1995-12-08
Three Point Limited 1995-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 413	28 676	28 494	37 767	60 555	75 401

Balance Sheet
Cash Bank In Hand	25 972	41 671	42 125	49 052	84 678	59 142
Cash Bank On Hand						59 142	54 445	66 426	42 860	43 689	175 900	231 380	159 658
Current Assets	38 841	119 397	83 642	115 884	138 625	148 109	106 429	121 863	101 274	133 792	251 997	336 004	205 580
Debtors	12 869	77 726	41 517	66 832	53 947	88 967	51 984	55 437	58 414	90 103	76 097	104 624	45 922
Net Assets Liabilities						75 401	51 433	68 340	51 899	48 760	53 778	81 868	117
Net Assets Liabilities Including Pension Asset Liability	20 413	28 676			60 555	75 401
Other Debtors						1 208	2 108	7 778	10 225	3 908	5 035	6 723	7 678
Property Plant Equipment						4 413	2 758	2 387	3 280	1 580	22 551	16 298	10 455
Tangible Fixed Assets	0	2 929	4 739	3 132	2 222	4 413

Capital & Reserves
Called Up Share Capital	50	100	100	100	100	100
Profit Loss Account Reserve	20 313	13 576	13 394	22 667	45 455	60 301
Shareholder Funds	20 413	28 676	28 494	37 767	60 555	75 401

Other Financial Data
Amount Specific Advance Or Credit Directors						525	525	5 482	5 482	768
Amount Specific Advance Or Credit Made In Period Directors								6 250			768
Amount Specific Advance Or Credit Repaid In Period Directors							2 092	243		6 250
Accumulated Depreciation Impairment Property Plant Equipment						41 283	42 938	45 039	46 946	48 646	58 007	64 902	71 320
Average Number Employees During Period							3	3	3	3	3	3	3
Capital Redemption Reserve		50	50	50	50	50
Creditors						76 393	57 329	55 555	52 113	86 378	39 688	29 935	20 833
Creditors Due Within One Year		93 650	59 887	81 249	80 292	76 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 700	2 700		2 700	10 264	5 852
Increase From Depreciation Charge For Year Property Plant Equipment							1 655	2 101	1 907	1 700	9 361	6 895	6 418
Net Current Assets Liabilities	20 413	25 747	23 755	34 635	58 333	71 716	49 100	66 308	49 161	47 414	70 915	95 505	10 495
Number Shares Allotted			100	100	100	100
Other Creditors						5 642	5 361	463	463	11 231	89 410	118 451	108 186
Other Taxation Social Security Payable						59 250	39 914	41 138	44 674	50 736	70 005	86 733	36 243
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						45 696	45 696	47 426	50 226	50 226	80 558	81 200	81 775
Provisions For Liabilities Balance Sheet Subtotal						728	425	355	542	234
Provisions For Liabilities Charges						728
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	0	14 950	14 950	14 950	14 950	14 950
Tangible Fixed Assets Additions		3 071	3 092	473	1 265	3 896
Tangible Fixed Assets Cost Or Valuation	33 899	36 970	40 062	40 535	41 800	45 696
Tangible Fixed Assets Depreciation	33 899	34 041	35 323	37 403	39 578	41 283
Tangible Fixed Assets Depreciation Charged In Period			1 282	2 080	2 175	1 705
Total Additions Including From Business Combinations Property Plant Equipment								1 730	2 800		30 332	642	575
Total Assets Less Current Liabilities	20 413	28 676	28 494	37 767	60 555	76 129	51 858	68 695	52 441	48 994	93 466	111 803	20 950
Trade Creditors Trade Payables						11 501	12 054	13 954	6 976	24 411	11 354	24 416	40 656
Trade Debtors Trade Receivables						87 759	49 876	47 659	48 189	86 195	71 062	97 901	38 244
Bank Borrowings Overdrafts											39 688	29 935	20 833
Creditors Due Within One Year Total Current Liabilities	18 428	93 650
Fixed Assets	0	2 929
Other Aggregate Reserves	50	50
Tangible Fixed Assets Depreciation Charge For Period		142