Founded in 2015, Jb2789, classified under reg no. 09802847 is an active company. Currently registered at C/o Chan & Co Golden Cross House WC2N 4JF, London the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ying B., appointed on 30 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Chan & Co Golden Cross House |
Office Address2 | 8 Duncannon Street |
Town | London |
Post code | WC2N 4JF |
Country of origin | United Kingdom |
Registration Number | 09802847 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Ying B. This PSC and has 75,01-100% shares.
Ying B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 504 | 4 631 | 2 055 | 5 302 | 5 771 | 2 014 | ||
Current Assets | 1 | 4 036 | 4 004 | 6 131 | 3 555 | 6 802 | 7 271 | 3 514 |
Net Assets Liabilities | 1 | -23 485 | -32 130 | -38 901 | -61 535 | -54 663 | -59 109 | -77 690 |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||
Bank Borrowings | 14 000 | 8 867 | ||||||
Bank Overdrafts | 14 000 | 2 800 | ||||||
Creditors | 27 521 | 36 134 | 45 032 | 65 090 | 61 465 | 66 380 | 72 337 | |
Net Current Assets Liabilities | 1 | -23 485 | -32 130 | -38 901 | -61 535 | -54 663 | -59 109 | -68 823 |
Other Creditors | 36 134 | 45 032 | 65 090 | 61 465 | 52 309 | 69 348 | ||
Taxation Social Security Payable | 71 | 189 | ||||||
Total Assets Less Current Liabilities | 1 | -23 485 | -32 130 | -45 109 | -68 823 | |||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy