Jeneen started in year 2014 as Private Limited Company with registration number NI628152. The Jeneen company has been functioning successfully for ten years now and its status is active. The firm's office is based in Londonderry at 21 Strand Road. Postal code: BT48 7BJ.
The company has 2 directors, namely Ian O., Marcus R.. Of them, Ian O., Marcus R. have been with the company the longest, being appointed on 3 December 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Strand Road |
Town | Londonderry |
Post code | BT48 7BJ |
Country of origin | United Kingdom |
Registration Number | NI628152 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Marcus R. This PSC and has 25-50% shares.
Marcus R.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -31 721 | 38 182 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 897 | 131 819 | 240 095 | 203 479 | ||||
Current Assets | 11 018 | 11 000 | 23 794 | 57 956 | 90 023 | 148 120 | 250 095 | 220 329 |
Debtors | 1 018 | 7 126 | 6 301 | 6 850 | ||||
Net Assets Liabilities | 38 182 | 96 981 | 172 688 | 724 214 | 744 244 | 882 758 | 904 119 | |
Property Plant Equipment | 1 020 862 | 1 026 650 | 1 048 844 | 1 063 094 | ||||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Cash Bank In Hand | 1 018 | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -31 721 | 38 182 | ||||||
Stocks Inventory | 10 000 | 10 000 | ||||||
Tangible Fixed Assets | 546 773 | 536 554 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -31 821 | 38 082 | ||||||
Shareholder Funds | -31 721 | 38 182 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 025 | 51 687 | 63 898 | 77 852 | ||||
Average Number Employees During Period | 18 | 23 | 41 | 60 | 52 | |||
Balances Amounts Owed By Related Parties | 2 353 | 17 647 | ||||||
Creditors | 148 433 | 187 268 | 202 484 | 172 648 | 175 984 | 203 705 | 203 185 | |
Fixed Assets | 546 773 | 536 554 | 528 177 | 533 713 | 1 020 862 | 1 026 650 | 1 048 844 | 1 063 094 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 662 | 12 211 | 13 954 | |||||
Net Current Assets Liabilities | -141 812 | -137 433 | 163 474 | 144 528 | 82 625 | -27 864 | 46 390 | 17 144 |
Property Plant Equipment Gross Cost | 1 065 887 | 1 078 337 | 1 112 742 | 1 140 946 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 450 | 34 405 | 28 204 | |||||
Total Assets Less Current Liabilities | 404 961 | 399 121 | 364 703 | 389 185 | 938 237 | 998 786 | 1 095 234 | 1 080 238 |
Creditors Due After One Year | 436 682 | 360 939 | ||||||
Creditors Due Within One Year | 152 830 | 148 433 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 556 991 | |||||||
Tangible Fixed Assets Cost Or Valuation | 556 991 | 556 991 | ||||||
Tangible Fixed Assets Depreciation | 10 218 | 20 437 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 218 | 10 219 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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