Founded in 2016, Jgk 2016, classified under reg no. 09946252 is an active company. Currently registered at Malvern View Business Park Stella Way GL52 7DQ, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Andrew R., Gaynor R.. Of them, Andrew R., Gaynor R. have been with the company the longest, being appointed on 12 January 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Malvern View Business Park Stella Way |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 09946252 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Andrew R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gaynor R. This PSC owns 25-50% shares.
Andrew R.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Gaynor R.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 058 | 7 072 | 23 453 | 17 838 | 72 864 | 175 579 | 152 280 |
| Current Assets | 39 446 | 28 924 | 46 825 | 50 830 | 116 540 | 208 815 | 169 774 |
| Debtors | 20 104 | 16 454 | 19 022 | 28 523 | 42 473 | 27 823 | 15 592 |
| Other Debtors | 20 104 | 16 454 | 17 277 | 18 230 | 16 316 | 27 823 | 15 000 |
| Property Plant Equipment | 3 967 | 3 372 | 3 702 | 11 044 | 10 849 | 9 587 | 21 347 |
| Total Inventories | 5 284 | 5 398 | 4 350 | 4 469 | 1 203 | 5 413 | 1 902 |
| Net Assets Liabilities | -2 540 | 28 183 | 104 101 | 90 706 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 295 | 1 948 | 3 897 | 5 812 | 7 285 | 11 825 |
| Amounts Owed To Group Undertakings | 67 583 | 96 551 | 68 627 | ||||
| Average Number Employees During Period | 15 | 15 | 18 | 16 | 13 | 14 | 14 |
| Creditors | 119 852 | 147 454 | 123 722 | 64 414 | 50 000 | 33 333 | 23 345 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 800 | 38 800 | 41 888 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 595 | 653 | 1 949 | 1 915 | 1 876 | 4 540 |
| Net Current Assets Liabilities | -80 406 | -118 530 | -76 897 | -13 584 | 67 334 | 127 847 | 96 760 |
| Other Creditors | 23 589 | 25 886 | 31 053 | 35 155 | 3 498 | 6 288 | 6 495 |
| Other Taxation Social Security Payable | 8 102 | 7 080 | 11 352 | 13 747 | 2 027 | 1 538 | 4 652 |
| Property Plant Equipment Gross Cost | 4 667 | 4 667 | 5 650 | 14 941 | 16 661 | 16 872 | 33 172 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 667 | 983 | 9 291 | 1 720 | 1 399 | 16 300 | |
| Total Assets Less Current Liabilities | -76 439 | -115 158 | -73 195 | -2 540 | 78 183 | 137 434 | 118 107 |
| Trade Creditors Trade Payables | 20 578 | 17 937 | 12 690 | 15 512 | 3 707 | 12 601 | 11 202 |
| Trade Debtors Trade Receivables | 1 745 | 943 | |||||
| Accrued Liabilities | 1 850 | 2 572 | 2 675 | ||||
| Additional Provisions Increase From New Provisions Recognised | 4 056 | ||||||
| Amounts Owed By Group Undertakings | 9 350 | 26 157 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 5 425 | 18 005 | |||||
| Corporation Tax Recoverable | 592 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 403 | ||||||
| Disposals Property Plant Equipment | 1 188 | ||||||
| Other Remaining Borrowings | 20 000 | ||||||
| Provisions | 4 056 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 056 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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