JON&JO LTD, High Wycombe, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-57.5K

Key figures

Profit / (loss)

2013£-57.489

2014£-87.349

2015£-67.347

2016£-110.852

2017—

Total assets

2013£2

2014£-87.347

2015£-67.345

2016£2

2017£2

Net Assets Liabilities

2013—

2014—

2015—

2016£-110.850

2017£-162.806

Equity

2013—

2014—

2015—

2016£2

2017£2

Current Assets

2013£2

2014£96.390

2015£86.092

2016£70.129

2017£88.221

Net Current Assets Liabilities

2013£2

2014£-35.519

2015£-10.144

2016£-47.729

2017£-74.432

Total Assets Less Current Liabilities

2013£2

2014£22.484

2015£118.555

2016£50.846

2017£-15.662

Cash Bank On Hand

2013—

2014—

2015—

2016£5459

2017£12.695

Debtors

2013£15.973

2014£15.764

2015£35.688

2016£51.461

2017£55.278

Other Debtors

2013—

2014—

2015—

2016£11.500

2017£12.750

Creditors

2013—

2014—

2015—

2016£117.858

2017£162.653

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£89.494

2017£150.880

Number Shares Allotted

20132

20142

20152

20162

2017—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

Average Number Employees During Period

2013—

2014—

2015—

20160

201712

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016£667

2017£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£151.776

Amounts Owed To Directors

2013—

2014—

2015—

2016£161.696

2017£147.144

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

Cash Bank In Hand

2013£2

2014£80.626

2015£39.774

2016£5459

2017—

Creditors Due After One Year

2013£24.879

2014£109.831

2015£185.900

2016£161.696

2017—

Creditors Due Within One Year

2013£93.890

2014£131.909

2015£96.236

2016£117.858

2017—

Fixed Assets

2013£0

2014—

2015—

2016£98.575

2017£58.770

Further Item Debtors Component Total Debtors

2013—

2014—

2015—

2016£14.100

2017£8975

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£49.833

Loans From Directors After One Year

2013—

2014—

2015£185.900

2016£161.696

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£2

2014£-87.347

2015£-67.345

2016£-110.850

2017—

Other Creditors After One Year

2013—

2014£109.831

2015£0

2016—

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£1601

2017£3251

Prepayments Accrued Income

2013—

2014—

2015—

2016£25.861

2017£33.553

Production Average Number Employees

2013—

2014—

2015—

20160

201712

Profit Loss Account Reserve

2013£-57.489

2014£-87.349

2015£-67.347

2016£-110.852

2017—

Property Plant Equipment

2013—

2014—

2015—

2016£98.575

2017£98.575

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£210.546

Raw Materials

2013—

2014—

2015—

2016£13.209

2017£20.248

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

Shareholder Funds

2013£2

2014£-87.347

2015£-67.345

2016£-110.850

2017—

Stocks Inventory

2013—

2014£0

2015£10.630

2016£13.209

2017—

Tangible Fixed Assets

2013£0

2014£58.003

2015£128.699

2016£128.699

2017—

Tangible Fixed Assets Additions

2013£39.524

2014£32.165

2015£113.172

2016£18.869

2017—

Tangible Fixed Assets Cost Or Valuation

2013£39.524

2014£71.689

2015£181.649

2016£200.518

2017—

Tangible Fixed Assets Depreciation

2013£828

2014£13.686

2015£52.950

2016£101.943

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£828

2014£12.857

2015£40.715

2016£48.993

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014—

2015£1451

2016—

2017—

Tangible Fixed Assets Disposals

2013£0

2014—

2015£3212

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10.028

Total Inventories

2013—

2014—

2015—

2016£13.209

2017£20.248

Value-added Tax Payable

2013—

2014—

2015—

2016£26.096

2017£8522

Value Shares Allotted

2013—

2014£1

2015£1

2016£1

2017—

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£-57.489	£-87.349	£-67.347	£-110.852	—
Total assets	£2	£-87.347	£-67.345	£2	£2
Net Assets Liabilities	—	—	—	£-110.850	£-162.806
Equity	—	—	—	£2	£2
Current Assets	£2	£96.390	£86.092	£70.129	£88.221
Net Current Assets Liabilities	£2	£-35.519	£-10.144	£-47.729	£-74.432
Total Assets Less Current Liabilities	£2	£22.484	£118.555	£50.846	£-15.662
Cash Bank On Hand	—	—	—	£5459	£12.695
Debtors	£15.973	£15.764	£35.688	£51.461	£55.278
Other Debtors	—	—	—	£11.500	£12.750
Creditors	—	—	—	£117.858	£162.653
Trade Creditors Trade Payables	—	—	—	£89.494	£150.880
Number Shares Allotted	2	2	2	2	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	0	12
Accrued Liabilities Deferred Income	—	—	—	£667	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£151.776
Amounts Owed To Directors	—	—	—	£161.696	£147.144
Called Up Share Capital	£2	£2	£2	£2	—
Cash Bank In Hand	£2	£80.626	£39.774	£5459	—
Creditors Due After One Year	£24.879	£109.831	£185.900	£161.696	—
Creditors Due Within One Year	£93.890	£131.909	£96.236	£117.858	—
Fixed Assets	£0	—	—	£98.575	£58.770
Further Item Debtors Component Total Debtors	—	—	—	£14.100	£8975
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£49.833
Loans From Directors After One Year	—	—	£185.900	£161.696	—
Net Assets Liabilities Including Pension Asset Liability	£2	£-87.347	£-67.345	£-110.850	—
Other Creditors After One Year	—	£109.831	£0	—	—
Other Taxation Social Security Payable	—	—	—	£1601	£3251
Prepayments Accrued Income	—	—	—	£25.861	£33.553
Production Average Number Employees	—	—	—	0	12
Profit Loss Account Reserve	£-57.489	£-87.349	£-67.347	£-110.852	—
Property Plant Equipment	—	—	—	£98.575	£98.575
Property Plant Equipment Gross Cost	—	—	—	—	£210.546
Raw Materials	—	—	—	£13.209	£20.248
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—
Shareholder Funds	£2	£-87.347	£-67.345	£-110.850	—
Stocks Inventory	—	£0	£10.630	£13.209	—
Tangible Fixed Assets	£0	£58.003	£128.699	£128.699	—
Tangible Fixed Assets Additions	£39.524	£32.165	£113.172	£18.869	—
Tangible Fixed Assets Cost Or Valuation	£39.524	£71.689	£181.649	£200.518	—
Tangible Fixed Assets Depreciation	£828	£13.686	£52.950	£101.943	—
Tangible Fixed Assets Depreciation Charged In Period	£828	£12.857	£40.715	£48.993	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	—	£1451	—	—
Tangible Fixed Assets Disposals	£0	—	£3212	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£10.028
Total Inventories	—	—	—	£13.209	£20.248
Value-added Tax Payable	—	—	—	£26.096	£8522
Value Shares Allotted	—	£1	£1	£1	—

JON&JO LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Jonathan Gill (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Joanna Witkowska (person)

Appointed Jonathan Gill (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JON&JO LTD

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

Companexia Document AI

First Gazette notice for compulsory strike-off

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 August 2017

Confirmation statement

Annual Accounts

Total exemption small company accounts made up to 31 August 2016

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure