Jgm Leisure Limited is a private limited company registered at Wheatacre White Lion, Wheatacre, Beccles NR34 0AT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Jay M., appointed on 04 October 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-09-10 and the deadline for the following filing is 2024-09-24. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Wheatacre White Lion |
Office Address2 | Wheatacre |
Town | Beccles |
Post code | NR34 0AT |
Country of origin | United Kingdom |
Registration Number | 10994716 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jay M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Grant K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jay M.
Notified on | 4 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Grant K.
Notified on | 4 October 2017 |
Ceased on | 3 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 108 527 | 139 024 | 89 562 |
Current Assets | 125 023 | 168 865 | 140 234 |
Debtors | 11 286 | 24 631 | 45 462 |
Net Assets Liabilities | 27 952 | 84 552 | 82 329 |
Other Debtors | 11 286 | 24 631 | 45 462 |
Property Plant Equipment | 8 426 | 31 786 | 32 187 |
Total Inventories | 5 210 | 5 210 | 5 210 |
Other | |||
Advances Credits Directors | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 001 | 11 946 | 19 993 |
Average Number Employees During Period | 16 | 15 | 25 |
Bank Borrowings Overdrafts | 50 000 | 36 018 | 26 018 |
Creditors | 105 497 | 36 018 | 26 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 945 | 8 047 | |
Net Current Assets Liabilities | 19 526 | 88 784 | 76 160 |
Other Creditors | 10 746 | 2 664 | 2 300 |
Other Taxation Social Security Payable | 26 647 | 37 218 | 43 886 |
Property Plant Equipment Gross Cost | 12 427 | 43 732 | 52 180 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 305 | 8 448 | |
Total Assets Less Current Liabilities | 27 952 | 120 570 | 108 347 |
Trade Creditors Trade Payables | 18 104 | 29 551 | 7 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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