Uncle John Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

07075089 is a reg. no. of Uncle John Limited. This company was registered as a Private Limited Company on 13th November 2009. This company has been on the market for the last fifteen years. This company may be contacted at Egale 1 80 St Albans Road in Watford. The company's area code assigned is WD17 1DL. The company's classified under the NACE and SIC code 73120 meaning Media representation services. Fri, 31st Mar 2023 is the last time when account status updates were filed.

The company has a solitary managing director at the current moment running this specific limited company, specifically Kerry B. who's been doing the director's duties since 13th November 2009. Since 2010 Joanne K., had been supervising this specific limited company until the resignation on 20th December 2014. Furthermore a different director, including Yomtov J. gave up the position fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 086	9 324	505	639

Balance Sheet
Cash Bank On Hand				295	328	428	428		16 055	4 798	3 314
Current Assets	134 541	107 900	88 781	57 680	56 638	42 356	56 744	29 019	52 314	56 133	67 220
Debtors	134 541	107 900	88 722	57 385	56 310	41 928	56 316	29 019	36 259	51 335	63 906
Net Assets Liabilities					31	16	-1 486	20	48	608	437
Other Debtors				38 866	20 926	35 978	20 748	11 794	18 204	42 290	41 342
Property Plant Equipment				9 051	7 879	5 908	4 431	5 121	3 841	2 881	2 161
Cash Bank In Hand			59	295
Tangible Fixed Assets	15 098	15 536	11 652	9 051

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	92 084	9 322	503	637
Shareholder Funds	92 086	9 324	505	639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 378	26 664	28 634	30 111	31 339	32 619	33 579	34 299
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				833	23 384	18 298	23 125	10 022	33 833	26 833	19 833
Corporation Tax Payable				11 598	13 976
Creditors					63 147	47 243	61 908	33 249	33 833	26 833	19 833
Increase From Depreciation Charge For Year Property Plant Equipment					2 286	1 970	1 477	1 228	1 280	960	720
Net Current Assets Liabilities	76 988	-6 212	-11 147	-7 579	-6 509	-4 887	-5 164	-4 230	30 770	25 107	18 649
Number Shares Issued Fully Paid						2	2
Other Creditors				65 259	63 147	1 600	2 518	2 098	1 675	2 402	1 620
Other Taxation Social Security Payable				10 428	27 044	24 434	25 713	18 551	18 209	13 095	21 249
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				33 429	34 543	34 542	34 542	36 460	36 460	36 460
Provisions For Liabilities Balance Sheet Subtotal					1 339	1 005	753	871	730	547	540
Total Additions Including From Business Combinations Property Plant Equipment					1 114			1 918
Total Assets Less Current Liabilities	92 086	9 324	505	1 472	1 370	1 021	-733	891	34 611	27 988	20 810
Trade Creditors Trade Payables				9 357	10 844	2 911	10 552	2 578	493	914	1 821
Trade Debtors Trade Receivables				18 519	35 384	5 950	35 568	17 225	18 055	9 045	22 564
Creditors Due After One Year				833
Creditors Due Within One Year	57 553	114 112	99 928	65 259
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Kerry B.

Role: Director

Appointed: 13 November 2009

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Kerry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abigail B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Uncle John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Joanne K.

Yomtov J.

People with significant control

Kerry B.

Abigail B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies