Lady Jane Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Registered with number 11406379 6 years ago, Lady Jane Limited was set up as a Private Limited Company. The company's present office address is Belfry House, Bell Lane Hertford. The firm's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. The company's most recent financial reports detail the period up to 30th June 2022 and the most recent confirmation statement was filed on 7th June 2023.

This company has just one director currently overseeing this particular business, namely Tracey C. who's been doing the director's obligations for 6 years.

Tracey C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	137	1 100	381	471	276
Current Assets	26 917	31 430	24 733	15 586	14 886
Debtors	19 780	15 330	11 852	6 115	7 610
Net Assets Liabilities	3 246	1 229	-2 426	-16 082	-12 717
Property Plant Equipment	1 952	1 577	1 279	1 041	850
Total Inventories	7 000	15 000	12 500	9 000	7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	475	850	1 148	1 386	1 577
Additional Provisions Increase From New Provisions Recognised	371	-72
Average Number Employees During Period	2	2	2	2	4
Bank Borrowings				19 688	19 627
Creditors	25 252	31 479	17 500	14 963	14 902
Increase From Depreciation Charge For Year Property Plant Equipment	475	375		238	191
Net Current Assets Liabilities	1 665	-49	13 795	-2 160	1 335
Number Shares Issued Fully Paid	100	100		100	100
Par Value Share	1	1		1	1
Profit Loss	3 146	-2 017			3 365
Property Plant Equipment Gross Cost	2 427		2 427	2 427
Provisions	371	299
Provisions For Liabilities Balance Sheet Subtotal	371	299
Total Additions Including From Business Combinations Property Plant Equipment	2 427
Total Assets Less Current Liabilities	3 617	1 528	15 074	-1 119	2 185

Company staff

Tracey C.

Role: Director

Appointed: 08 June 2018

Latest update: 23 February 2024

People with significant control

Tracey C.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lady Jane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

People with significant control

Tracey C.

Accounts Documents

Company filings

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