Journeyman Developments Ltd in Cheltenham, GL50 2LH

Description

Data updated on: 01-02-2020

Journeyman Developments Ltd has existed in the UK for 11 years. Registered with number 07006651 in the year 2009, the firm have office at 23 Lansdown Parade, Cheltenham GL50 2LH. This company's registered with SIC code 41100 meaning Development of building projects. 31st October 2018 is the last time account status updates were filed.

There's a group of two directors leading the limited company at the current moment, specifically Phillippa B. and John N. who have been executing the directors responsibilities since Saturday 1st January 2011. In order to help the directors in their tasks, the limited company has been utilizing the skills of Phillippa B. as a secretary since September 2009.

Executives with significant control over the firm are: John N. owns 1/2 or less of company shares. Phillippa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 568	23 793	34 141	-31 859	-34 653

Balance Sheet
Current Assets	768 830	952 494	1 333 874	525 065	667 301	20 110	518	36
Net Assets Liabilities						13 275	218	-84
Cash Bank In Hand	77 668	17 491	6 200	113 639
Debtors	558	859	2 289	2 289	651
Net Assets Liabilities Including Pension Asset Liability	5 568	23 793	34 141	-31 859	-34 653
Stocks Inventory	690 604	934 144	1 325 385	409 137	666 650
Tangible Fixed Assets	6 550	10 155	11 564	21 367	14 126

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	4 968	23 193	33 541	-32 459	-35 253
Shareholder Funds	5 568	23 793	34 141	-31 859	-34 653

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 410	-300	-120
Creditors						4 425
Total Assets Less Current Liabilities	8 167	26 704	36 454	-27 586	-31 828	15 685	518
Creditors Due After One Year	2 599	880
Creditors Due Within One Year	767 213	935 945	1 308 984	574 018	713 255
Net Current Assets Liabilities	1 617	16 549	24 890	-48 953	-45 954
Number Shares Allotted		600		600
Par Value Share		1		1
Provisions For Liabilities Charges		2 031	2 313	4 273	2 825
Secured Debts	220 350	220 350	132 400
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions		6 119		13 365	359
Tangible Fixed Assets Cost Or Valuation	9 837	15 956	20 756	34 121	28 640
Tangible Fixed Assets Depreciation	3 287	5 801	9 192	12 754	14 514
Tangible Fixed Assets Depreciation Charged In Period		2 514		3 562	4 904
Fixed Assets			11 564	21 367	14 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 144
Tangible Fixed Assets Disposals					5 840

Company staff

Phillippa B.

Role: Director

Appointed: 01 January 2011

Latest update: 13 January 2020

Phillippa B.

Role: Secretary

Appointed: 02 September 2009

Latest update: 13 January 2020

John N.

Role: Director

Appointed: 02 September 2009

Latest update: 13 January 2020

People with significant control

John N.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Phillippa B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	16 September 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 November 2012

Journeyman Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa B.

Phillippa B.

John N.

People with significant control

John N.

Phillippa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Journeyman Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa B.

Phillippa B.

John N.

People with significant control

John N.

Phillippa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012