J4c Ko Ltd is a private limited company registered at 11-15 Starbeck Avenue, Newcastle Upon Tyne NE2 1RH. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Aidan J., appointed on 13 June 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-06-12 and the date for the following filing is 2024-06-26. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 11-15 Starbeck Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1RH |
| Country of origin | United Kingdom |
| Registration Number | 11413738 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Aidan J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan J.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 080 | 45 087 | 44 099 | 37 943 | 29 948 |
| Current Assets | 22 610 | 45 400 | 52 210 | 44 443 | 40 649 |
| Debtors | 7 530 | 313 | 8 111 | 6 500 | 10 701 |
| Net Assets Liabilities | -3 819 | -13 243 | 3 733 | -25 281 | -78 868 |
| Other Debtors | 6 500 | 6 500 | 6 500 | 10 625 | |
| Property Plant Equipment | 8 922 | 4 461 | 19 836 | 17 411 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 22 158 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 461 | 8 922 | 13 383 | 13 383 | 24 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 383 | 8 922 | |||
| Average Number Employees During Period | 7 | 5 | 8 | 15 | 22 |
| Bank Borrowings | 25 224 | 52 782 | 40 272 | 32 518 | 49 554 |
| Creditors | 25 127 | 25 322 | 20 205 | 66 042 | 84 055 |
| Deferred Income | 2 826 | ||||
| Finance Lease Liabilities Present Value Total | 36 819 | ||||
| Fixed Assets | 23 922 | 19 461 | 12 000 | 28 836 | 50 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 461 | 4 461 | 4 461 | 11 347 | |
| Intangible Assets | 15 000 | 15 000 | 12 000 | 9 000 | 33 500 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 42 500 |
| Loans From Directors | 14 963 | 13 730 | 8 726 | -401 | -24 267 |
| Net Current Assets Liabilities | -2 517 | 20 078 | 32 005 | -21 599 | -43 406 |
| Other Creditors | 155 | 197 | 805 | 1 541 | 3 926 |
| Other Disposals Property Plant Equipment | -19 836 | ||||
| Property Plant Equipment Gross Cost | 13 383 | 13 383 | 13 383 | 33 219 | 42 141 |
| Taxation Social Security Payable | 7 591 | 3 767 | 6 913 | 18 454 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | 27 500 | |||
| Total Assets Less Current Liabilities | 21 405 | 39 539 | 44 005 | 7 237 | 7 505 |
| Trade Creditors Trade Payables | 2 418 | 2 290 | 5 241 | 10 961 | 36 889 |
| Trade Debtors Trade Receivables | 1 030 | 313 | 1 611 | 76 | |
| Value-added Tax Payable | 9 105 | 1 666 | 22 044 | 49 053 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/12 filed on: 12th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy