Jcg Hospitality Limited is a private limited company located at 98 High Street, Witney OX28 6HL. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director Henry J., appointed on 08 January 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-01-25 and the date for the following filing is 2024-02-08. Additionally, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 98 High Street |
| Town | Witney |
| Post code | OX28 6HL |
| Country of origin | United Kingdom |
| Registration Number | 11756208 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (210 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 08 January 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Henry J. The abovementioned PSC and has 25-50% shares.
Henry J.
| Notified on | 8 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 15 745 | 23 724 | 52 747 | 12 575 |
| Net Assets Liabilities | -50 276 | -78 799 | -102 338 | -185 721 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 361 | -13 200 | -3 610 | -10 175 |
| Average Number Employees During Period | 10 | 10 | 15 | 11 |
| Creditors | 62 437 | 30 000 | 46 759 | 40 477 |
| Fixed Assets | 1 307 | 1 181 | ||
| Net Current Assets Liabilities | -35 599 | -53 276 | -136 250 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 777 | 9 099 | 2 688 | 2 098 |
| Profit Loss | -50 277 | -28 523 | ||
| Raw Materials Consumables Used | 150 418 | 62 082 | ||
| Staff Costs Employee Benefits Expense | 125 190 | 91 103 | ||
| Total Assets Less Current Liabilities | -44 915 | -35 599 | -51 969 | -135 069 |
| Turnover Revenue | 319 626 | 201 909 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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