Founded in 2008, Jake Anthony, classified under reg no. 06703069 is an active company. Currently registered at 2b Albert Street HG1 1JG, Harrogate the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely David K., Suzanne K.. Of them, Suzanne K. has been with the company the longest, being appointed on 19 September 2008 and David K. has been with the company for the least time - from 1 May 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Albert Street |
| Town | Harrogate |
| Post code | HG1 1JG |
| Country of origin | United Kingdom |
| Registration Number | 06703069 |
| Date of Incorporation | Fri, 19th Sep 2008 |
| Industry | Management consultancy activities other than financial management |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 19 September 2008
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is David K. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Suzanne K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to appoint and remove directors 25-50% shares |
Suzanne K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -539 442 | -544 738 | -530 995 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 45 796 | 27 995 | 17 855 | 5 827 | 1 603 | 12 197 | 14 400 | 70 750 | 56 606 | 43 917 |
| Net Assets Liabilities | -530 995 | -448 649 | -344 902 | -257 989 | -247 192 | -247 527 | -254 164 | -263 863 | ||
| Cash Bank In Hand | 31 682 | 13 309 | 8 520 | |||||||
| Debtors | 9 114 | 9 486 | 5 435 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -539 442 | -544 738 | ||||||||
| Stocks Inventory | 5 000 | 5 200 | 3 900 | |||||||
| Tangible Fixed Assets | 14 421 | 8 945 | 22 609 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | -639 442 | -644 738 | -630 995 | |||||||
| Shareholder Funds | -539 442 | -544 738 | -530 995 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 15 | 12 | 13 | 13 | 12 | 12 | ||||
| Bank Borrowings | 6 621 | |||||||||
| Creditors | 571 459 | 478 622 | 364 993 | 336 123 | 308 800 | 46 667 | 37 264 | 26 667 | ||
| Depreciation Amortisation Impairment Expense | 5 585 | 8 263 | ||||||||
| Fixed Assets | 14 421 | 8 945 | 22 609 | 21 714 | 17 212 | 64 964 | 46 573 | 26 536 | 17 834 | 4 481 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 500 | 103 500 | ||||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 257 | 318 | ||||||||
| Net Current Assets Liabilities | -553 863 | -553 683 | -553 604 | -470 363 | -362 114 | -322 953 | -293 765 | -227 396 | -234 734 | -241 677 |
| Operating Lease Payments Owing | 46 514 | 149 915 | ||||||||
| Other Operating Expenses Format2 | 198 030 | 93 053 | ||||||||
| Other Operating Income Format2 | 8 112 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 088 | 2 432 | 1 276 | 973 | 635 | 674 | 249 | 12 230 | ||
| Profit Loss | 13 743 | 82 349 | ||||||||
| Raw Materials Consumables Used | 103 034 | 64 623 | ||||||||
| Staff Costs Employee Benefits Expense | 151 828 | 100 677 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 700 | |||||||||
| Total Assets Less Current Liabilities | -539 442 | -544 738 | -530 995 | -448 649 | -344 902 | -257 989 | -247 192 | -200 860 | -216 900 | -237 196 |
| Total Operating Lease Payments | 67 500 | |||||||||
| Turnover Revenue | 472 220 | 361 553 | ||||||||
| Advances Credits Made In Period Directors | 12 612 | 35 484 | ||||||||
| Creditors Due Within One Year | 599 659 | 581 678 | 571 459 | |||||||
| Number Shares Allotted | 100 000 | 100 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 208 136 | 208 136 | ||||||||
| Tangible Fixed Assets Depreciation | 193 715 | 199 191 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 476 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 5th Mar 2024. New Address: Cro 593 Nexus Connect Esh Durham DH7 9QR. Previous address: 2B Albert Street Harrogate North Yorkshire HG1 1JG England filed on: 5th, March 2024 |
address | Free Download (1 page) |
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