Jonick Limited
SC540880 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-07-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 44 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
Trinity Business Spaces14-18 East Shaw Street
Kilmarnock
Ka1 4an
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,003,245
↑0.7%
|
£1,988,555
→0.0%
|
£1,987,699
→0.0%
|
£1,982,679
↑17.2%
|
£1,691,550
|
| Current assets |
£1,201,322
↓2.9%
|
£1,237,493
↓4.2%
|
£1,291,497
↑203.8%
|
£425,066
↑459.4%
|
£75,982
|
| Cash |
£6,001
↓37.7%
|
£9,634
↓22.5%
|
£12,432
↓29.9%
|
£17,724
↑53.9%
|
£11,515
|
| Debtors |
£1,195,321
↓2.6%
|
£1,227,859
↓4.0%
|
£1,279,065
↑214.0%
|
£407,342
↑531.9%
|
£64,467
|
| Net current assets |
£1,037,421
↓4.2%
|
£1,083,029
↓4.2%
|
£1,130,493
↑280.4%
|
£297,213
|
£-53,232
|
| Net assets |
£867,836
↑7.3%
|
£808,564
↑4.2%
|
£775,745
↑3.3%
|
£750,974
↑49.2%
|
£503,198
|
| Equity |
£867,836
↑7.3%
|
£808,564
↑4.2%
|
£775,745
↑3.3%
|
£750,974
↑49.2%
|
£503,198
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Duff, Peter Kerr · Director appointed 2016-07-22
- Walton, Stephen · Director appointed 2016-07-22
- Macklin, Drew · Director appointed 2016-07-22
People with significant control (1)
-
Mr Peter Kerr Duff ActiveIndividual Psc · British · resident in Scotland · born 1/1972 · notified 2016-07-22Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Bank of Scotland PLCCreated 2019-05-24All and whole the subjects known as and forming 14-18 east shaw street, kilmarnock, KA1 4AN, being the whole subjects registered in the land register of scotland under title number AYR35020.
-
Held by Bank of Scotland PLCCreated 2018-06-063 st quivox road, prestwick.
-
Held by Bank of Scotland PLCCreated 2018-05-29
-
Held by Klin Investments UK LimitedCreated 2018-05-24 · satisfied 2019-05-3014-18 east shaw street, kilmarnock AYR35020.
-
Held by Klin Investment UK LimitedCreated 2017-01-25 · satisfied 2018-06-053 st quivox road, prestwick. AYR107680.
Recent filings (15)
- 2025-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-24 Total-exemption-full accounts AA Accounts
- 2024-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-24 Total-exemption-full accounts AA Accounts
- 2023-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-02 Director details changed CH01 Officers
- 2023-08-02 Change to a person with significant control PSC04 PSC
- 2023-07-28 Total-exemption-full accounts AA Accounts
- 2022-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-29 Total-exemption-full accounts AA Accounts
- 2021-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-27 Total-exemption-full accounts AA Accounts
- 2020-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-29 Total-exemption-full accounts AA Accounts
- 2019-08-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register