Founded in 2014, Cj's Coffee House & Deli, classified under reg no. 09226011 is an active company. Currently registered at 14 Upper Maudlin Street BS2 8DJ, Bristol the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely David M., Jennifer M. and Christopher M.. Of them, Jennifer M., Christopher M. have been with the company the longest, being appointed on 19 September 2014 and David M. has been with the company for the least time - from 4 October 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Upper Maudlin Street |
| Town | Bristol |
| Post code | BS2 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 09226011 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 19 September 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Christopher M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jennifer M. This PSC owns 25-50% shares.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jennifer M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-18 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 113 | 1 555 | 4 519 | 3 004 | 10 798 | 6 248 | 16 238 | ||
| Current Assets | 2 603 | 3 274 | 3 113 | 5 519 | 4 004 | 11 798 | 7 648 | 17 738 | |
| Debtors | 274 | 161 | 558 | ||||||
| Net Assets Liabilities | -18 963 | -35 372 | -35 798 | -43 738 | -38 803 | -30 566 | |||
| Other Debtors | 277 | ||||||||
| Property Plant Equipment | 15 924 | 11 943 | 8 957 | 6 717 | 5 106 | 7 213 | 5 564 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 400 | 1 500 | |||
| Cash Bank In Hand | 2 329 | 3 113 | |||||||
| Intangible Fixed Assets | 10 000 | 8 000 | 7 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 000 | -18 963 | |||||||
| Tangible Fixed Assets | 19 733 | 15 924 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | -20 300 | -19 263 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 6 000 | 8 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 887 | 15 868 | 18 854 | 21 094 | 22 797 | 25 201 | 27 056 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 | 4 511 | 206 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 41 403 | 50 286 | 45 607 | 49 494 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||
| Creditors | 45 761 | 54 428 | 52 274 | 54 459 | 55 707 | 45 427 | 50 271 | ||
| Fixed Assets | 27 733 | 23 524 | 15 943 | 10 957 | 6 717 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 428 | 116 564 | 94 750 | 75 250 | 55 750 | 36 250 | 20 921 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 981 | 2 986 | 2 240 | 1 703 | 2 404 | 1 855 | |||
| Intangible Assets | 7 600 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -47 733 | -42 487 | -51 315 | -46 755 | -50 455 | -43 909 | -37 779 | -32 533 | |
| Other Creditors | 2 649 | 1 113 | 2 489 | 51 071 | 48 597 | 43 010 | 44 434 | ||
| Other Taxation Social Security Payable | 2 417 | 5 837 | |||||||
| Property Plant Equipment Gross Cost | 27 811 | 27 811 | 27 811 | 27 811 | 27 903 | 32 414 | 32 620 | ||
| Taxation Social Security Payable | 1 709 | 3 029 | 4 178 | 3 388 | 7 110 | 2 417 | |||
| Total Assets Less Current Liabilities | -30 566 | -26 969 | |||||||
| Trade Debtors Trade Receivables | 161 | 281 | |||||||
| Capital Employed | -20 000 | -18 963 | |||||||
| Creditors Due Within One Year | 50 336 | 45 761 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 8 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 26 311 | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 311 | 27 811 | |||||||
| Tangible Fixed Assets Depreciation | 6 578 | 11 887 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 578 | 5 309 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 19, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
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