Neil Janin Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

2014 signifies the start of Neil Janin Limited, a firm that is situated at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam. That would make ten years Neil Janin has existed on the market, as the company was registered on 2014-02-05. The company's Companies House Registration Number is 08876646 and the post code is SM2 7AJ. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Neil Janin Ltd released its latest accounts for the financial period up to Tuesday 28th February 2023. Its most recent confirmation statement was submitted on Sunday 5th February 2023.

As for this specific limited company, the full scope of director's assignments have so far been met by Neil J. who was assigned to lead the company ten years ago.

Neil J. is the individual who controls 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	159 646	188 568

Balance Sheet
Cash Bank In Hand	120 726	98 226
Cash Bank On Hand		98 226	191 602	193 208	237 850	69 752	54 206	5 223	39 925
Current Assets	198 178	197 289	225 127	229 460	273 993	332 056	316 698	275 724	342 602
Debtors	47 139	68 750		2 727	2 618	555	743	8 752	31 250
Net Assets Liabilities				223 359	262 918	320 440	306 404	284 993	331 958
Property Plant Equipment		1 263	931	294	808	4 268	3 292	10 929	8 305
Tangible Fixed Assets	1 255	1 263

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	154 646	183 568
Shareholder Funds	159 646	188 568

Other Financial Data
Accrued Liabilities			1 050
Accumulated Depreciation Impairment Property Plant Equipment		979	1 615	2 252	2 816	4 328	5 624	9 598	12 520
Average Number Employees During Period			1					1
Corporation Tax Payable			7 917	3 554	10 613	13 903	11 644	-5 997	11 676
Creditors		9 984	9 868	6 395	11 729	15 073	12 961	-417	17 371
Creditors Due Within One Year	39 787	9 984
Current Asset Investments	30 313	30 313	33 525	33 525	33 525	261 749	261 749	261 749	271 427
Dividends Paid				5 000		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			636	637	564	1 512	1 296		2 922
Net Current Assets Liabilities	158 391	187 305	215 259	223 065	262 264	316 983	303 737	276 141	325 231
Number Shares Allotted	5 000	5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000		5 000
Other Creditors		2 041	1 951	1 080	1 116	1 170	1 317	1 260	1 320
Other Taxation Social Security Payable		7 943	7 917
Par Value Share	1	1	1	1	1	1	1		1
Profit Loss			27 622	12 169	39 559	59 522	-12 036		46 965
Property Plant Equipment Gross Cost		2 242	2 546	2 546	3 624	8 596	8 916	20 527	20 825
Provisions For Liabilities Balance Sheet Subtotal					154	811	625	2 077	1 578
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions	1 673	569
Tangible Fixed Assets Cost Or Valuation	1 673	2 242
Tangible Fixed Assets Depreciation	418	979
Tangible Fixed Assets Depreciation Charged In Period	418	561
Total Additions Including From Business Combinations Property Plant Equipment			304		1 078	4 972	320		298
Total Assets Less Current Liabilities	159 646	188 568	216 190	223 359	263 072	321 251	307 029	287 070	333 536
Trade Debtors Trade Receivables		68 750		2 727				8 750	31 250
Accrued Liabilities Deferred Income								2 917	4 375
Corporation Tax Recoverable							182	2

Company staff

Neil J.

Role: Director

Appointed: 05 February 2014

Latest update: 25 February 2024

People with significant control

Neil J.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Neil Janin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

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