Journeyman Developments Ltd in Cheltenham, GL50 2LH

Description

Data updated on: 06-05-2021

2009 is the year of the launching of Journeyman Developments Ltd, the company which was located at 23 Lansdown Parade, in Cheltenham. It was founded on Wednesday 2nd September 2009. The company's Companies House Registration Number was 07006651 and its zip code was GL50 2LH. This company had been on the British market for about 12 years until Tuesday 16th March 2021.

The info we posses regarding the enterprise's executives implies that the last two directors were: Phillippa B. and John N. who became the part of the company on Saturday 1st January 2011 and Wednesday 2nd September 2009.

Executives who had significant control over the firm were: John N. owned 1/2 or less of company shares. Phillippa B. owned 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	2019-10-31
Currency	GBP	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	36
Net Assets Liabilities						13 275	218	-84	-204
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	-120
Creditors						4 425			120
Total Assets Less Current Liabilities	8 167	26 704	36 454	-27 586	-31 828	15 685	518	36	-84
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: 7 March 2025

Phillippa B.

Role: Secretary

Appointed: 02 September 2009

Latest update: 7 March 2025

John N.

Role: Director

Appointed: 02 September 2009

Latest update: 7 March 2025

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 2021
Account last made up date	31 October 2019
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

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
Start Date For Period Covered By Report	2018-11-01
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