Janico of York Limited

Active09357219 Private limited company
Incorporated
16 December 2014 (11 years)
Industry
Manufacture of other electrical equipment (27900)
Directors
Edward Nicholas Frost
Controlled by
Edward Nicholas Frost
Accounts type
Total exemption full
Region
Yorkshire
Address
62 Balmoral Terrace
South Bank
York
YO23 1HS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Frost, Edward Nicholas
Director · Appointed 1 July 2024
British
Born January 1993 (33)
Director · Appointed 16 December 2014
British
Born November 1957
Director · Appointed 16 December 2014
British
Born August 1960 (66)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Edward Nicholas Frost
Individual · Notified 4 April 2025
Holds 75–100% of voting rights
British
Born January 1993 (33)
Former controllers (2)
4 April 2025
Ceased Lesley Frost — Owns 75–100% of shares
1 April 2023
Ceased Nicholas Peter Frost — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£562,435
Cash
£354,604
Employees
8
Debt Ratio
30%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £93,671 £235,551 £352,373 £522,486 £562,435
Balance sheet detail
202520242023202220212020
Fixed Assets£64,343£67,784£15,330£33,415£26,330£11,713
Current Assets£738,697£648,715£700,074£593,208£513,061£268,793
Debtors£186,293£174,804£194,759£202,461£134,134£111,853
Cash£354,604£241,909£309,265£221,041£234,204£42,014
Creditors (< 1 year)£229,851£183,417£237,879£274,250£303,334£186,387
Net Current Assets£508,846£465,298£462,195£318,958£209,727£82,406
Net Assets£562,435£522,486£352,373£235,551£93,671
Shareholder Funds£562,435£522,486£477,525£352,373£235,551£93,671

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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