Paul Janes Associates Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Wednesday 26th September 2007. Established under 06382392, this firm is registered as a Private Limited Company. You may find the headquarters of this company during office hours under the following location: 62 Stakes Road, PO7 5NT Waterlooville. The firm's declared SIC number is 66110 - Administration of financial markets. 2022-09-30 is the last time the company accounts were reported.

The firm owes its success and unending growth to a team of two directors, specifically Keeley O. and Paul J., who have been controlling it for 2 years.

Paul J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 058	102 197	128 465	148 290	147 873	165 928

Balance Sheet
Cash Bank On Hand						129 925	148 785	144 555	102 965	103 997	111 364	123 916
Current Assets	20 594	48 771	66 959	107 886	111 686	147 335	155 897	145 425	113 418	118 459	124 977	139 852
Debtors	10 794	5 292	3 223	1 352	4 838	17 410	7 112	870	10 453	14 462	13 613	15 936
Other Debtors						10 524	51
Property Plant Equipment						13 515	6 949	836	323	54	2 228	1 897
Cash Bank In Hand	9 800	43 479	63 736	106 534	106 848	129 925
Intangible Fixed Assets	104 730	87 274	69 819	52 363	34 908	17 452
Net Assets Liabilities Including Pension Asset Liability	70 058	102 197	128 465	148 290	147 873	165 928
Tangible Fixed Assets	283	43	11 617	8 790	19 040	13 515

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 058	101 197	127 465	147 290	146 873	164 928
Shareholder Funds	70 058	102 197	128 465	148 290	147 873	165 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						157 101	174 553	174 553	174 553	174 553	174 553
Accumulated Depreciation Impairment Property Plant Equipment						15 312	22 039	3 875	4 388	4 657	5 042	5 373
Average Number Employees During Period							2	2		1	2	3
Creditors						12 374	12 806	13 202	12 646	29 474	41 577	48 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 743
Disposals Property Plant Equipment								24 990
Fixed Assets	105 013	87 317	81 436	61 153	53 948	30 967	6 949	836	323	54	2 228	1 897
Increase From Amortisation Charge For Year Intangible Assets							17 452
Increase From Depreciation Charge For Year Property Plant Equipment							6 727	579	513	269	385	331
Intangible Assets						17 452
Intangible Assets Gross Cost						174 553	174 553	174 553	174 553	174 553	174 553
Net Current Assets Liabilities	-34 955	14 880	47 029	87 137	93 925	134 961	143 091	132 223	100 772	88 985	83 400	91 606
Other Creditors						1 157	2 135	2 993	6 681	18 039	27 518	31 444
Other Taxation Social Security Payable						11 217	10 671	10 209	5 965	9 935	14 059	16 802
Property Plant Equipment Gross Cost						28 827	28 988	4 711	4 711	4 711	7 270
Total Additions Including From Business Combinations Property Plant Equipment							161	713			2 559
Total Assets Less Current Liabilities	70 058	102 197	128 465	148 290	147 873	165 928	150 040	133 059	101 095	89 039	85 628	93 503
Trade Debtors Trade Receivables						6 886	7 061	870	10 453	14 462	13 613	15 936
Trade Creditors Trade Payables										1 500
Creditors Due Within One Year	55 549	33 891	19 930	20 749	17 761	12 374
Intangible Fixed Assets Aggregate Amortisation Impairment	69 823	87 279	104 734	122 190	139 645	157 101
Intangible Fixed Assets Amortisation Charged In Period		17 456	17 455	17 456	17 455	17 456
Intangible Fixed Assets Cost Or Valuation	174 553	174 553	174 553	174 553	174 553	174 553
Tangible Fixed Assets Additions			12 786	450	24 990	1 026
Tangible Fixed Assets Cost Or Valuation	31 825	1 825	14 611	15 061	27 801	28 827
Tangible Fixed Assets Depreciation	31 542	1 782	2 994	6 271	8 761	15 312
Tangible Fixed Assets Depreciation Charged In Period		240	1 212	3 277	6 574	6 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 000			4 084
Tangible Fixed Assets Disposals		30 000			12 250

Company staff

Keeley O.

Role: Director

Appointed: 24 October 2022

Latest update: 4 March 2024

Keeley O.

Role: Secretary

Appointed: 26 September 2007

Latest update: 4 March 2024

Paul J.

Role: Director

Appointed: 26 September 2007

Latest update: 4 March 2024

People with significant control

Paul 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Paul Janes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley O.

Keeley O.

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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