Founded in 2015, The Jenny Bistro Uk, classified under reg no. 09846287 is an active company. Currently registered at 20 Weston Favell Centre NN3 8JZ, Northampton the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 19th May 2016 The Jenny Bistro Uk Ltd is no longer carrying the name Fener 49.
The company has one director. Yucel K., appointed on 28 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Weston Favell Centre |
| Town | Northampton |
| Post code | NN3 8JZ |
| Country of origin | United Kingdom |
| Registration Number | 09846287 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Yucel K. This PSC and has 75,01-100% shares.
Yucel K.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Fener 49 | May 19, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -29 455 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 006 | 15 066 | 21 137 | 47 311 | 36 216 | 12 814 | 18 296 | |
| Current Assets | 1 472 | 10 986 | 22 166 | 28 677 | 55 111 | 44 196 | 22 115 | 30 612 |
| Net Assets Liabilities | 29 455 | 28 393 | -22 456 | -20 112 | -29 515 | -18 552 | -84 251 | -82 993 |
| Property Plant Equipment | 13 162 | 11 293 | 9 034 | 16 667 | 13 334 | 10 667 | 9 998 | |
| Total Inventories | 6 980 | 7 100 | 7 540 | 7 800 | 7 980 | 9 301 | 12 316 | |
| Cash Bank In Hand | 432 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 455 | |||||||
| Stocks Inventory | 1 040 | |||||||
| Tangible Fixed Assets | 10 322 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -29 555 | |||||||
| Shareholder Funds | -29 455 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 090 | 7 913 | 10 172 | 12 342 | 15 676 | 18 342 | 20 842 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 954 | 9 803 | 1 831 | |||||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 7 | |||
| Bank Borrowings | 49 375 | 44 994 | 34 478 | 23 963 | ||||
| Bank Overdrafts | 12 053 | |||||||
| Creditors | 41 249 | 52 541 | 55 915 | 57 823 | 51 918 | 31 088 | 82 555 | 99 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 823 | 2 259 | 2 170 | 3 333 | 2 666 | 2 500 | ||
| Net Current Assets Liabilities | -39 777 | 41 555 | -33 749 | -29 146 | 3 193 | 13 108 | -60 440 | -69 028 |
| Other Creditors | 34 345 | 37 777 | 31 334 | 17 181 | 1 535 | 70 001 | 86 475 | |
| Property Plant Equipment Gross Cost | 18 252 | 19 206 | 19 206 | 29 009 | 29 009 | 29 009 | 30 840 | |
| Taxation Social Security Payable | 141 | 424 | 2 111 | 1 139 | 2 883 | 8 834 | 7 085 | |
| Total Assets Less Current Liabilities | -29 455 | 28 393 | -20 112 | 19 860 | 26 442 | -49 773 | -59 030 | |
| Trade Creditors Trade Payables | 18 055 | 17 714 | 12 325 | 33 598 | 26 670 | 3 720 | 6 080 | |
| Fixed Assets | 10 322 | 13 162 | ||||||
| Creditors Due Within One Year | 41 249 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 12 902 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 902 | |||||||
| Tangible Fixed Assets Depreciation | 2 580 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 580 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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