JOHNSON & ROSE DEVELOPMENTS LTD, Rickmansworth, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2019

Прибыль / (убыток): £10.0K

Основные показатели

Прибыль / (убыток)

2019£9 969

2020—

2021—

2022—

2023—

Общие активы

2019£-9 681

2020£-9 681

2021£-33 065

2022£-27 733

2023£-22 081

Net Assets Liabilities

2019£-1 550

2020£-9 681

2021£-33 065

2022£-27 733

2023£-22 081

Equity

2019£-9 681

2020£-9 681

2021£-33 065

2022£-27 733

2023£-22 081

Current Assets

2019£17 449

2020£9 997

2021£22 763

2022£36 112

2023£62 749

Net Current Assets Liabilities

2019£-23 550

2020£-27 281

2021£-6 765

2022£-1 940

2023£-300

Total Assets Less Current Liabilities

2019£-1 550

2020£-9 681

2021£6 435

2022£6 860

2023£4 100

Cash Bank On Hand

2019£17 449

2020£9 997

2021£19 357

2022£12 855

2023£1 249

Debtors

2019—

2020£3 406

2021£3 406

2022£23 257

2023£61 500

Other Debtors

2019—

2020£3 406

2021£3 406

2022£23 257

2023£61 500

Creditors

2019£40 999

2020£37 278

2021£29 528

2022£38 052

2023£63 049

Trade Creditors Trade Payables

2019£10 102

2020£8 300

2021£4 966

2022£2 649

2023£7 285

Other Creditors

2019£2 209

2020£3 821

2021£1 800

2022£1 800

2023£1 800

Issue Equity Instruments

2019£2

2020—

2021—

2022—

2023—

Average Number Employees During Period

20192

20202

20212

20222

20232

Accumulated Amortisation Impairment Intangible Assets

2019£4 400

2020£8 800

2021£13 200

2022£17 600

2023£22 000

Advances Credits Directors

2019£1 309

2020£1 309

2021£3 406

2022£3 406

2023£22 174

Advances Credits Made In Period Directors

2019£1 309

2020£1 611

2021£6 327

2022£18 771

2023£38 242

Bank Borrowings Overdrafts

2019£14 096

2020£39 500

2021£39 500

2022£34 593

2023£26 181

Comprehensive Income Expense

2019£9 969

2020—

2021—

2022—

2023—

Corporation Tax Payable

2019£5 500

2020£7 839

2021£2 223

2022£3 474

2023£5 878

Dividends Paid

2019£18 100

2020—

2021—

2022—

2023—

Fixed Assets

2019£22 000

2020£17 600

2021£13 200

2022£8 800

2023£4 400

Income Expense Recognised Directly In Equity

2019£-18 100

2020—

2021—

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2019£4 400

2020£4 400

2021£4 400

2022£4 400

2023£4 400

Intangible Assets

2019£17 600

2020£-4 400

2021£13 200

2022£8 800

2023£4 400

Intangible Assets Gross Cost

2019£22 000

2020£22 000

2021£22 000

2022£22 000

2023£22 000

Other Taxation Social Security Payable

2019£9 092

2020£10 134

2021£18 669

2022£30 129

2023£48 086

Метрика	2019	2020	2021	2022	2023
Прибыль / (убыток)	£9 969	—	—	—	—
Общие активы	£-9 681	£-9 681	£-33 065	£-27 733	£-22 081
Net Assets Liabilities	£-1 550	£-9 681	£-33 065	£-27 733	£-22 081
Equity	£-9 681	£-9 681	£-33 065	£-27 733	£-22 081
Current Assets	£17 449	£9 997	£22 763	£36 112	£62 749
Net Current Assets Liabilities	£-23 550	£-27 281	£-6 765	£-1 940	£-300
Total Assets Less Current Liabilities	£-1 550	£-9 681	£6 435	£6 860	£4 100
Cash Bank On Hand	£17 449	£9 997	£19 357	£12 855	£1 249
Debtors	—	£3 406	£3 406	£23 257	£61 500
Other Debtors	—	£3 406	£3 406	£23 257	£61 500
Creditors	£40 999	£37 278	£29 528	£38 052	£63 049
Trade Creditors Trade Payables	£10 102	£8 300	£4 966	£2 649	£7 285
Other Creditors	£2 209	£3 821	£1 800	£1 800	£1 800
Issue Equity Instruments	£2	—	—	—	—
Average Number Employees During Period	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	£4 400	£8 800	£13 200	£17 600	£22 000
Advances Credits Directors	£1 309	£1 309	£3 406	£3 406	£22 174
Advances Credits Made In Period Directors	£1 309	£1 611	£6 327	£18 771	£38 242
Bank Borrowings Overdrafts	£14 096	£39 500	£39 500	£34 593	£26 181
Comprehensive Income Expense	£9 969	—	—	—	—
Corporation Tax Payable	£5 500	£7 839	£2 223	£3 474	£5 878
Dividends Paid	£18 100	—	—	—	—
Fixed Assets	£22 000	£17 600	£13 200	£8 800	£4 400
Income Expense Recognised Directly In Equity	£-18 100	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£4 400	£4 400	£4 400	£4 400	£4 400
Intangible Assets	£17 600	£-4 400	£13 200	£8 800	£4 400
Intangible Assets Gross Cost	£22 000	£22 000	£22 000	£22 000	£22 000
Other Taxation Social Security Payable	£9 092	£10 134	£18 669	£30 129	£48 086

JOHNSON & ROSE DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (19 событий)

Статус изменен

Статус изменен

Назначение David Rose (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Adam Johnson (человек)

Назначение David Rose (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании JOHNSON & ROSE DEVELOPMENTS LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Companexia Document AI

Confirmation statement

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность