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Jannettas Gelateria Ltd ST. ANDREWS

Founded in 2014, Jannettas Gelateria, classified under reg no. SC468501 is an active company. Currently registered at 31-33 South Street KY16 9QR, St. Andrews the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Nicola H., Owen H.. Of them, Nicola H., Owen H. have been with the company the longest, being appointed on 28 January 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Jannettas Gelateria Ltd Address / Contact

Office Address 31-33 South Street
Town St. Andrews
Post code KY16 9QR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC468501
Date of Incorporation Tue, 28th Jan 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (163 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Nicola H.

Position: Director

Appointed: 28 January 2014

Owen H.

Position: Director

Appointed: 28 January 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Nicola H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Owen H. This PSC owns 25-50% shares.

Nicola H.

Notified on 28 January 2017
Nature of control: 25-50% shares

Owen H.

Notified on 28 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth120 165102 901       
Balance Sheet
Cash Bank On Hand 136 419261 479341 034352 791459 500315 538338 874402 207
Current Assets224 405173 335285 092380 445396 716498 616568 987577 233650 749
Debtors68 11623 47511 3229 90715 81322 426237 199222 109220 980
Net Assets Liabilities  165 829228 143317 687413 525442 016490 429598 725
Other Debtors 5 4107 8758 9276 3294 96734 10411 7711 918
Property Plant Equipment 318 900282 848214 483212 225167 248148 029208 704303 695
Total Inventories 13 44112 29129 50428 11221 43016 25016 250 
Cash Bank In Hand146 265136 419       
Stocks Inventory10 02413 441       
Tangible Fixed Assets104 348318 900       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve120 163102 899       
Shareholder Funds120 165102 901       
Other
Accumulated Depreciation Impairment Property Plant Equipment 79 241136 320164 003217 537270 279324 747382 162431 664
Amounts Owed By Related Parties      200 000200 000210 806
Average Number Employees During Period    7272486367
Bank Borrowings Overdrafts 180 031169 409158 409146 800134 790171 839150 340127 128
Corporation Tax Payable  37 92037 62534 34445 73925 35511 66026 868
Corporation Tax Recoverable 13 073       
Creditors 175 975203 647158 409146 800134 790171 839150 340127 128
Fixed Assets     167 248148 030208 705303 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases    352 891337 850321 861349 055509 334
Increase From Depreciation Charge For Year Property Plant Equipment  57 07949 12655 57852 74254 46857 41561 373
Investments Fixed Assets      111
Investments In Group Undertakings Participating Interests      111
Net Current Assets Liabilities25 629-2 64081 445191 746274 622400 268488 315468 364494 556
Number Shares Issued Fully Paid  22     
Other Creditors 132 779116 37995 59335 1179 61730 77441 71452 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 4432 044   11 871
Other Disposals Property Plant Equipment   54 8862 213   13 191
Other Taxation Social Security Payable 20 83132 17819 78223 80925 7275 42029 12638 351
Par Value Share1111     
Property Plant Equipment Gross Cost 398 141419 168378 486429 762437 527472 776590 866735 359
Provisions For Liabilities Balance Sheet Subtotal  29 05519 67722 36019 20122 49036 30072 399
Total Additions Including From Business Combinations Property Plant Equipment  21 02714 20453 4897 76535 249118 090157 684
Total Assets Less Current Liabilities129 977316 260364 293406 229486 847567 516636 345677 069798 252
Trade Creditors Trade Payables 6 4153 60311 0882 0015 6656 4424 53416 036
Trade Debtors Trade Receivables 4 9923 4479809 48417 4593 09510 3388 256
Creditors Due After One Year 180 031       
Creditors Due Within One Year198 776175 975       
Net Assets Liability Excluding Pension Asset Liability120 165        
Number Shares Allotted22       
Provisions For Liabilities Charges9 81233 328       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates January 28, 2024
filed on: 1st, February 2024 		Free Download (3 pages)

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