Founded in 2015, Jax #1, classified under reg no. 09805901 is an active company. Currently registered at 55 Cardiff Road CF81 8PA, Bargoed the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. John H., appointed on 2 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Cardiff Road |
| Town | Bargoed |
| Post code | CF81 8PA |
| Country of origin | United Kingdom |
| Registration Number | 09805901 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2015
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is John H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 |
| Net Worth | 5 618 | 13 345 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 345 | 29 228 | 36 326 | 56 336 | 64 800 | 64 738 | |
| Current Assets | 10 452 | 25 883 | 30 766 | 37 926 | 57 936 | 66 400 | 66 338 |
| Net Assets Liabilities | 13 345 | 20 733 | 7 017 | 9 862 | 20 868 | 22 084 | |
| Property Plant Equipment | 2 400 | 1 600 | 800 | ||||
| Total Inventories | 1 538 | 1 538 | 1 600 | 1 600 | 1 600 | 1 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 618 | 13 345 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 618 | 13 345 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 2 400 | 3 200 | 3 200 | 3 200 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 13 500 | 9 900 | |||||
| Bank Overdrafts | 18 000 | 3 600 | 3 600 | ||||
| Creditors | 14 938 | 11 633 | 31 709 | 48 074 | 32 032 | 34 354 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | ||||
| Net Current Assets Liabilities | 2 418 | 10 945 | 10 435 | 6 217 | 9 862 | 34 368 | 31 984 |
| Other Creditors | 12 884 | 20 331 | 31 709 | 30 074 | 25 359 | 30 325 | |
| Property Plant Equipment Gross Cost | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | |
| Taxation Social Security Payable | 2 054 | 1 921 | 2 797 | 285 | |||
| Total Assets Less Current Liabilities | 5 618 | 13 345 | 9 862 | 34 368 | 31 984 | ||
| Trade Creditors Trade Payables | 276 | 144 | |||||
| Amount Specific Advance Or Credit Directors | -12 434 | -9 238 | -31 169 | -29 504 | -24 765 | -29 700 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 446 | 4 042 | 13 962 | 16 380 | 7 727 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 250 | 15 354 | 12 297 | 11 641 | 12 662 | ||
| Creditors Due Within One Year | 8 034 | 14 938 | |||||
| Fixed Assets | 3 200 | 2 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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