Filing status
- Accounts due
- 30 September 2021
- Last accounts
- 31 December 2019
- Conf. stmt due
- 10 August 2020
- Last conf. stmt
- 29 June 2019
Journeys Friend Exports Limited
- Incorporated
- 17 September 1987 (39 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Valentine & CoGalley HouseMoon LaneEN5 5YL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00912643
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 00912643
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Journeys Friend Exports Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2019 · total exemption full accounts
- Cash
- £622,180
- down £183,330 (23%)
- Profit
- (£131,924)
- Employees
- 28
- up 2 (8%)
- Current Ratio
- 1.2x
- Return on Equity
- -57%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £56,423 |
| Current Assets | £1,020,332 |
| Debtors | £223,559 |
| Cash | £622,180 |
| Creditors (< 1 year) | £844,378 |
| Net Current Assets | £175,954 |
| Shareholder Funds | £232,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Liquidators' statement of receipts and payments |
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