Journey Of Life Ltd in Yorkshire, S8 8RN

Description

Data updated on: 01-11-2023

Registered as 05867265 eighteen years ago, Journey Of Life Ltd was set up as a Private Limited Company. The business present mailing address is 14 Cobnar Drive, Sheffield Yorkshire. The firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-05.

The trademark number of Journey Of Life is UK00003047473. It was submitted for registration in March, 2014 and it was published in the journal number 2014-015.

2 transactions have been registered in 0201 with a sum total of £1,963. Cooperation with the London Borough of Hounslow council covered the following areas: Equipment,furniture, Materials.

There's 1 director presently running the following limited company, namely Suzi O. who's been executing the director's assignments since 2006-07-05. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Des O. as a secretary since July 2006.

Trade marks

Trademark UK00003047473

Trademark UK00003047473

Trademark image:
Status:	Application Published
Filing date:	2014-03-18
Owner name:	Journey of Life Ltd
Owner address:	14 Cobnar Drive, SHEFFIELD, United Kingdom, S8 8RN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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

Balance Sheet
Cash Bank On Hand					21 991	19 806	20 873	26 902	22 902	21 599	17 282
Current Assets	50 425	28 360	38 337	29 456	43 762	38 274	46 910	48 891	49 876	37 720	18 522	11 606
Debtors	1 068	1 438	429	110	27		50	85		1 221	1 217
Net Assets Liabilities					2 129	-2 669	4 442	4 374	5 443	7 574	9 079	10 996
Other Debtors										1 061	1 061
Property Plant Equipment					1 167	933	746	597	478	382	306
Total Inventories					21 744	18 468	25 987	21 904	26 974	14 900	23
Cash Bank In Hand	34 517	12 512	1 981	14 090	21 991
Net Assets Liabilities Including Pension Asset Liability	-17 136	-10 127	-557	-10 194	2 129
Stocks Inventory	14 840	14 353	35 927	15 256	21 744
Tangible Fixed Assets	3 634	2 725	1 944	1 459	1 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 236	-10 171	-657	-10 294	2 029

Other Financial Data
Accrued Liabilities Deferred Income											451	449
Accumulated Depreciation Impairment Property Plant Equipment					16 268	16 502	16 689	16 838	16 957	17 053	17 129
Average Number Employees During Period									2	2	2	2
Bank Borrowings										20 000
Corporation Tax Payable					534		524	445	243	493	281
Creditors					42 800	41 876	43 214	45 114	44 911	10 528	9 298	390
Fixed Assets											306	229
Increase From Depreciation Charge For Year Property Plant Equipment						234	187	149	119	96	76
Net Current Assets Liabilities	-20 770	-12 852	-2 501	-11 653	962	-3 602	3 696	3 777	4 965	27 192	8 492	11 216
Other Creditors					42 266	41 876	42 690	44 669	44 668	10 035	9 749
Property Plant Equipment Gross Cost					17 435	17 435	17 435	17 435	17 435	17 435	17 435
Total Assets Less Current Liabilities									5 443	27 574	9 530	11 445
Trade Debtors Trade Receivables					27		50	85		160	156
Capital Employed	-17 136	-10 127	-557	-10 194	2 129
Creditors Due Within One Year	71 195	41 156	40 838	41 109	42 800
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 435	17 435	17 435	17 435	17 435
Tangible Fixed Assets Depreciation	13 801	14 710	15 491	15 976	16 268
Tangible Fixed Assets Depreciation Charged In Period		909	781	485	292

Company staff

Des O.

Role: Secretary

Appointed: 05 July 2006

Latest update: 21 March 2024

Suzi O.

Role: Director

Appointed: 05 July 2006

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	2	£ 1 963.00
0201-11-26	3987827		£ 1 415.40	Equipment,furniture, Materials
0201-09-24	3970613		£ 547.60	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 1 963.00

0201-11-26

3987827

£ 1 415.40

Equipment,furniture, Materials

0201-09-24

3970613

£ 547.60

Equipment,furniture, Materials

Journey Of Life Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047473

Financial data based on annual reports

Company staff

Des O.

Suzi O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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