Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Josanna Limited
- Incorporated
- 2 February 1999 (27 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Paul Martin Roston
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1965
British
Born September 1968 (58)
Officer history (3 former)
16 June 2010
7 February 2000
2 February 1999
2 February 1999
2 February 1999
2 February 1999
2 February 1999
2 February 1999
2 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Holdings 1
Companies where Josanna Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,668
- Cash
- £24,768
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £367 | £459 | £574 | £717 | £896 | £1,120 |
| Current Assets | £72,599 | £61,372 | £117,086 | £210,953 | £165,656 | £105,139 |
| Debtors | £4,767 | £4,588 | £22,480 | £4,443 | £41,070 | £4,327 |
| Cash | £24,768 | £16,708 | £17,606 | £143,546 | £75,966 | £49,679 |
| Creditors (< 1 year) | £47,620 | £27,971 | £89,161 | £221,899 | £242,397 | £260,631 |
| Creditors (> 1 year) | £1,678 | £11,667 | £21,667 | £33,333 | £41,667 | |
| Net Current Assets | £24,979 | £33,401 | £27,925 | (£10,946) | (£76,741) | (£155,492) |
| Net Assets | £23,668 | £22,193 | £6,832 | (£43,562) | (£117,512) | |
| Shareholder Funds | £23,668 | £22,193 | £6,832 | (£43,562) | (£117,512) | (£154,372) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 |
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