JANUS INTERIORS BINGLEY LTD
Period: 2015-09-25 ~ now
Company number: 09795452
Registered name JANUS INTERIORS BINGLEY LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-05-12
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Intangible Assets 20,000 GBP 2021-09-30
20,000 GBP 2020-09-30
Property, Plant & Equipment 61,271 GBP 2021-09-30
68,350 GBP 2020-09-30
Fixed Assets 81,271 GBP 2021-09-30
88,350 GBP 2020-09-30
Total Inventories 15,250 GBP 2021-09-30
24,950 GBP 2020-09-30
Debtors 66,596 GBP 2021-09-30
71,350 GBP 2020-09-30
Cash at bank and in hand 85,159 GBP 2021-09-30
23,115 GBP 2020-09-30
Current Assets 167,005 GBP 2021-09-30
119,415 GBP 2020-09-30
Creditors -236,311 GBP 2021-09-30
-200,978 GBP 2020-09-30
Net Current Assets/Liabilities -69,306 GBP 2021-09-30
-81,563 GBP 2020-09-30
Total Assets Less Current Liabilities 11,965 GBP 2021-09-30
6,787 GBP 2020-09-30
Net Assets/Liabilities 6,630 GBP 2021-09-30
1,452 GBP 2020-09-30
Equity Called up share capital
2 GBP 2021-09-30
2 GBP 2020-09-30
Retained earnings (accumulated losses)
6,628 GBP 2021-09-30
1,450 GBP 2020-09-30
Average Number of Employees 6 2020-10-01 ~ 2021-09-30
6 2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost Net goodwill
20,000 GBP 2021-09-30
20,000 GBP 2020-09-30
Intangible Assets Net goodwill
20,000 GBP 2021-09-30
20,000 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
37,487 GBP 2021-09-30
37,487 GBP 2020-09-30
Furniture and fittings
59,313 GBP 2021-09-30
55,656 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 96,800 GBP 2021-09-30
93,143 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
19,805 GBP 2021-09-30
13,912 GBP 2020-09-30
Furniture and fittings
15,724 GBP 2021-09-30
10,881 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 35,529 GBP 2021-09-30
24,793 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
5,893 GBP 2020-10-01 ~ 2021-09-30
Furniture and fittings
4,843 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,736 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Motor vehicles
17,682 GBP 2021-09-30
23,575 GBP 2020-09-30
Furniture and fittings
43,589 GBP 2021-09-30
44,775 GBP 2020-09-30
Prepayments/Accrued Income Current
374 GBP 2021-09-30
374 GBP 2020-09-30
Amounts owed by directors Current
66,222 GBP 2021-09-30
70,976 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Current
-428 GBP 2021-09-30
4,924 GBP 2020-09-30
Trade Creditors/Trade Payables Current
44,218 GBP 2021-09-30
39,608 GBP 2020-09-30
Bank Borrowings/Overdrafts Current
27,358 GBP 2021-09-30
30,000 GBP 2020-09-30
Corporation Tax Payable Current
16,691 GBP 2021-09-30
7,688 GBP 2020-09-30
Other Taxation & Social Security Payable Current
811 GBP 2021-09-30
811 GBP 2020-09-30
Amount of value-added tax that is payable Current
146,988 GBP 2021-09-30
117,274 GBP 2020-09-30
Other Creditors Current
673 GBP 2021-09-30
673 GBP 2020-09-30
Creditors Current
236,311 GBP 2021-09-30
200,978 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Non-current
5,335 GBP 2021-09-30
5,335 GBP 2020-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
-428 GBP 2021-09-30
4,924 GBP 2020-09-30
Between one and five year
5,335 GBP 2021-09-30
5,335 GBP 2020-09-30
Minimum gross finance lease payments owing 4,907 GBP 2021-09-30
10,259 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value 4,907 GBP 2021-09-30
10,259 GBP 2020-09-30
JANUS INTERIORS BINGLEY LTD Info Registered number 09795452 Dalton House, 1 Hawksworth Street, Ilkley, West Yorkshire LS29 9DU
PRIVATE LIMITED COMPANY incorporated on 2015-09-25 (10 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-02-21
CIF 0