82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
758,649 GBP2024-01-31
758,649 GBP2023-01-31
Debtors
0 GBP2024-01-31
355,327 GBP2023-01-31
Cash at bank and in hand
5,279 GBP2024-01-31
12,541 GBP2023-01-31
Current Assets
5,279 GBP2024-01-31
367,868 GBP2023-01-31
Net Current Assets/Liabilities
-239,142 GBP2024-01-31
-450,135 GBP2023-01-31
Total Assets Less Current Liabilities
519,507 GBP2024-01-31
308,514 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-01-31
Net Assets/Liabilities
119,507 GBP2024-01-31
108,514 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
119,407 GBP2024-01-31
108,414 GBP2023-01-31
87,699 GBP2021-12-31
Equity
119,507 GBP2024-01-31
108,514 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,993 GBP2023-02-01 ~ 2024-01-31
20,715 GBP2022-01-01 ~ 2023-01-31
Profit/Loss
10,993 GBP2023-02-01 ~ 2024-01-31
20,715 GBP2022-01-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-01 ~ 2023-01-31
Investments in group undertakings and participating interests
758,649 GBP2024-01-31
758,649 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
355,327 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
78,611 GBP2024-01-31
570,979 GBP2023-01-31
Amounts owed to group undertakings
Current
4,999 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
2,566 GBP2024-01-31
8,027 GBP2023-01-31
Other Creditors
Current
158,245 GBP2024-01-31
238,997 GBP2023-01-31
Creditors
Current
244,421 GBP2024-01-31
818,003 GBP2023-01-31
Other Creditors
Non-current
400,000 GBP2024-01-31
200,000 GBP2023-01-31
Bank Borrowings
78,611 GBP2024-01-31
570,979 GBP2023-01-31
Total Borrowings
Current
78,611 GBP2024-01-31
570,979 GBP2023-01-31
JANUS NEILL ENGINEERING LIMITED
InfoRegistered number 10386926C/o Gem Engineering And Maintenance Services Ltd Unit 5, Deva Industrial Park, Factory Road, Sandycroft, Deeside CH5 2QJ
PRIVATE LIMITED COMPANY incorporated on 2016-09-21 (9 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-09-20
CIF 0JANUS NEILL ENGINEERING LIMITED
SRegistered number 10386926
Fabricom Janus Neill Limited, Deva Industrial Park, Factory Road, Sandycroft, Flintshire, Wales
Limited Company in England And Wales Registry, England
CIF 1 JANUS NEILL ENGINEERING LIMITED
SRegistered number 10386926
Unit 5, Factory Road, Sandycroft, Deeside, Wales, CH5 2QJ
Private Limited Company in England & Wales, Wales
CIF 2