Jprn Ltd in Welling, DA16 1TR

Description

Data updated on: 01-11-2023

The Jprn Ltd company has been in this business field for at least 8 years, as it's been founded in 2016. Started with Registered No. 10190609, Jprn is categorised as a Private Limited Company located in 19 Welling High Street, Welling DA16 1TR. The company's SIC code is 87300, that means Residential care activities for the elderly and disabled. 2022/05/31 is the last time when account status updates were filed.

According to the latest data, we have a single managing director in the company: Danny S. (since 2024-01-15). The following business had been led by Dhananjay N. till 2024.

The companies that control this firm include: Tcou Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billericay at Radford Way, CM12 0BZ and was registered as a PSC under the registration number 13425876.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 711	78 408	84 609	85 738	91 043	84 460	56 822
Current Assets	25 418	81 964	86 310	85 874	91 043	84 460	59 822
Debtors	19 707	3 556	1 701	136			3 000
Net Assets Liabilities	2 400	30 448	44 952	33 388	2 305	-12 867	-18 088
Other Debtors		1 988	152	136			3 000
Property Plant Equipment	532 012	517 159	508 629	499 984	481 317	465 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 587	18 087	34 587	51 087	67 587	84 087	100 587
Accumulated Depreciation Impairment Property Plant Equipment	1 288	16 887	34 253	53 799	73 566	93 853	27 980
Average Number Employees During Period	25	24	23	23	21	18	21
Bank Borrowings Overdrafts	532 300	512 550	491 503	472 090	450 837	428 377	19 050
Creditors	827 282	824 421	794 077	784 294	761 990	734 311	712 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 067
Disposals Property Plant Equipment							21 247
Fixed Assets	860 425	829 072	804 042	778 897	743 730	711 763	687 037
Increase From Amortisation Charge For Year Intangible Assets	1 587	16 500	16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 288	15 599	17 366	19 546	19 767	20 287	10 135
Intangible Assets	328 413	311 913	295 413	278 913	262 413	245 913	229 413
Intangible Assets Gross Cost	330 000	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-325 725	25 797	34 987	38 785	20 565	9 681	7 469
Other Creditors	294 982	311 871	302 574	312 204	311 153	305 934	20 737
Other Taxation Social Security Payable	2 836	15 422	12 550	8 676	6 655	10 933	12 049
Property Plant Equipment Gross Cost	533 300	534 046	542 882	553 783	554 883	559 703	40 532
Total Additions Including From Business Combinations Intangible Assets	330 000
Total Additions Including From Business Combinations Property Plant Equipment	533 300	746	8 836	10 901	1 100	4 820	8 800
Total Assets Less Current Liabilities	534 700	854 869	839 029	817 682	764 295	721 444	694 506
Trade Creditors Trade Payables	549	829	1 260	2 109	5 230	8 722	517
Trade Debtors Trade Receivables	19 707	1 568	1 549

Company staff

Danny S.

Role: Director

Appointed: 15 January 2024

Latest update: 27 January 2024

People with significant control

Tcou Group Ltd

Address: Unit L Radford Way, Billericay, CM12 0BZ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House England And Wales

Registration number 13425876

Notified on 15 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dhananjay N.

Notified on 19 May 2017

Ceased on 15 January 2024

Nature of control:

substantial control or influence

Marie N.

Notified on 19 May 2017

Ceased on 15 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jprn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny S.

Dhananjay N.

People with significant control

Tcou Group Ltd

Dhananjay N.

Marie N.

Accounts Documents

Company filings

Filing category

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