Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,391 GBP2019-03-30
23,697 GBP2017-09-30
Fixed Assets - Investments
501 GBP2019-03-30
501 GBP2017-09-30
Fixed Assets
82,892 GBP2019-03-30
24,198 GBP2017-09-30
Total Inventories
3,365,409 GBP2019-03-30
4,026,197 GBP2017-09-30
Debtors
8,290,087 GBP2019-03-30
3,467,732 GBP2017-09-30
Cash at bank and in hand
31,192 GBP2019-03-30
300,700 GBP2017-09-30
Current Assets
11,686,688 GBP2019-03-30
7,794,629 GBP2017-09-30
Net Current Assets/Liabilities
601,998 GBP2019-03-30
681,116 GBP2017-09-30
Net Assets/Liabilities
684,890 GBP2019-03-30
705,314 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2019-03-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
683,890 GBP2019-03-30
704,314 GBP2017-09-30
Equity
684,890 GBP2019-03-30
705,314 GBP2017-09-30
Average Number of Employees
152017-10-01 ~ 2019-03-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,035 GBP2019-03-30
20,311 GBP2017-09-30
Plant and equipment
34,817 GBP2019-03-30
16,380 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
109,852 GBP2019-03-30
36,691 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,635 GBP2019-03-30
5,131 GBP2017-09-30
Plant and equipment
14,826 GBP2019-03-30
7,863 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,461 GBP2019-03-30
12,994 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,504 GBP2017-10-01 ~ 2019-03-30
Plant and equipment
6,963 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,467 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment
Land and buildings
62,400 GBP2019-03-30
15,180 GBP2017-09-30
Plant and equipment
19,991 GBP2019-03-30
8,517 GBP2017-09-30
Investments in Group Undertakings
501 GBP2019-03-30
501 GBP2017-09-30
Trade Debtors/Trade Receivables
693,378 GBP2019-03-30
774,156 GBP2017-09-30
Amounts owed by group undertakings and participating interests
205,118 GBP2019-03-30
933,499 GBP2017-09-30
Other Debtors
1,670,449 GBP2019-03-30
681,628 GBP2017-09-30
Debtors
Amounts falling due after one year
1,657,811 GBP2019-03-30
657,690 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,839,981 GBP2019-03-30
6,772,687 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,071,787 GBP2019-03-30
17,433 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
96,374 GBP2019-03-30
57,917 GBP2017-09-30
Other Creditors
Amounts falling due within one year
325,438 GBP2019-03-30
182,866 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
65,601 GBP2017-09-30
DANIEL JOHNS LTD
InfoRegistered number 08559585
7th Floor 21, Lombard Street, London EC3V 9AH
Private Limited Company incorporated on 2013-06-06 (12 years 1 month). The company status is Liquidation.
The last date of confirmation statement was made at 2020-12-14
CIF 0DANIEL JOHNS LTD
SRegistered number missing

Avix Business Centre, 42-46 Hagley Road, Birmingham, England, B16 8PE
Limited Company
CIF 1 DANIEL JOHNS LTD
SRegistered number missing

C E M E Centre, Marsh Way, Rainham, United Kingdom, RM13 8EU
Private Company Limited By Shares (Ltd)
CIF 2 DANIEL JOHNS LTD
SRegistered number missing

Ceme Innovation Centre, Marsh Way, Rainham, Essex, England, RM13 8EU
Limited Company
CIF 3 DANIEL JOHNS LTD
SRegistered number 08559585

C E M E Centre, Marsh Way, Rainham, United Kingdom
Ltd in Companies House, England
CIF 4 DANIEL JOHNS LTD
SRegistered number 08559585

C E M E Innovation Centre, Marsh Way, Rainham, United Kingdom
Companies Act 2006 in England
CIF 5 Limited Company in Companies House, England
CIF 6 CIF 7 Limited Company in Registered Office, England
CIF 8 CIF 9