* The Tangled Web requires a login - register now for FREE.
Company information:
Jgh Accountancy Limited (No: 08050031)
Address: 3 VERMONT GROVE, ROYAL LEAMINGTON SPA, WARWICKSHIRE, CV31 1SE
Status: Active
Incorporated: 30-Apr-2012
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-May-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: JOHN GEOFFREY HOLMES ( DOB: Mar-1952 From: Apr-2012 )
Persons of Significant Control:
Mr John Geoffrey Holmes, Royal Leamington Spa, Warwickshire, CV31 1SE, England: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 23,234 | 19,659 | 16,085 | 12,510 | 8,936 | 5,362 | 1,787 | 0.0,23234.0,19659.0,16085.0,12510.0,8936.0,5362.0,1787.0,0.0 | ||
| Current assets | 19,007 | 41,334 | 45,925 | 55,757 | 58,268 | 71,662 | 66,720 | 57,005 | 0.0,19007.0,41334.0,45925.0,55757.0,58268.0,71662.0,66720.0,57005.0 | |
| Current assets / Debtors | 15,154 | 34,960 | 33,498 | 27,916 | 13,089 | 0.0,15154.0,34960.0,33498.0,27916.0,13089.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 15,068 | 34,619 | 33,157 | 25,390 | 11,427 | 0.0,15068.0,34619.0,33157.0,25390.0,11427.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 3,853 | 6,374 | 12,427 | 27,841 | 45,179 | 59,438 | 61,373 | 54,434 | 0.0,3853.0,6374.0,12427.0,27841.0,45179.0,59438.0,61373.0,54434.0 | |
| Net current assets (liabilities) | -2,355 | 14,756 | 26,243 | 52,706 | 52,914 | 66,018 | 64,000 | 56,126 | 0.0,-2355.0,14756.0,26243.0,52706.0,52914.0,66018.0,64000.0,56126.0 | |
| Total assets less current liabilities | 20,879 | 34,415 | 42,328 | 65,216 | 61,850 | 71,911 | 66,141 | 56,303 | 0.0,20879.0,34415.0,42328.0,65216.0,61850.0,71911.0,66141.0,56303.0 | |
| Creditors / Trade creditors / trade payables | 3,026 | 247 | 1,046 | 506 | 25 | 748 | 0.0,3026.0,247.0,1046.0,506.0,25.0,748.0,0.0,0.0 | |||
| Net assets (liabilities) | 20,879 | 36,279 | 39,603 | 44,158 | 39,995 | 49,334 | 44,017 | 33,808 | 0.0,20879.0,36279.0,39603.0,44158.0,39995.0,49334.0,44017.0,33808.0 | |
| Equity / share capital and reserves | 15,456 | 20,879 | 36,279 | 15456.0,20879.0,36279.0,0.0,0.0,0.0,0.0,0.0,0.0 |