Joenellos Ltd is a private limited company located at Oakfield House, 378 Brandon Street, Motherwell ML1 1XA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-03, this 6-year-old company is run by 3 directors.
Director Marina L., appointed on 24 December 2023. Director Laura S., appointed on 24 December 2023. Director Francesco G., appointed on 24 December 2023.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-05-02 and the date for the following filing is 2024-05-16. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Oakfield House |
| Office Address2 | 378 Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC596228 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 24 December 2023
Position: Director
Appointed: 24 December 2023
Position: Director
Appointed: 24 December 2023
The list of PSCs who own or control the company is made up of 5 names. As BizStats established, there is Laura S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Marina L. This PSC owns 25-50% shares. The third one is Francesco G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Laura S.
| Notified on | 24 December 2023 |
| Nature of control: |
25-50% shares |
Marina L.
| Notified on | 24 December 2023 |
| Nature of control: |
25-50% shares |
Francesco G.
| Notified on | 24 December 2023 |
| Nature of control: |
25-50% shares |
Paul E.
| Notified on | 3 May 2018 |
| Ceased on | 24 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carolanne E.
| Notified on | 3 May 2018 |
| Ceased on | 24 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 700 | 8 476 | 20 946 | 6 228 | -2 046 |
| Current Assets | 7 517 | 13 313 | 30 746 | 8 642 | 40 082 |
| Debtors | 817 | 2 837 | 7 800 | 414 | 40 128 |
| Net Assets Liabilities | -27 779 | -25 726 | 15 906 | 221 | 20 190 |
| Other Debtors | 2 837 | 3 769 | 414 | ||
| Property Plant Equipment | 20 425 | 16 304 | 16 381 | 13 398 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | |||||
| Accrued Liabilities | 1 450 | 1 480 | 1 480 | 1 050 | 1 049 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 212 | 9 474 | 14 303 | 18 581 | 17 779 |
| Average Number Employees During Period | 11 | 7 | 6 | 8 | 9 |
| Bank Borrowings Overdrafts | 6 000 | 5 250 | 6 092 | 7 298 | 1 865 |
| Corporation Tax Payable | 3 340 | 2 294 | 7 847 | ||
| Creditors | 22 500 | 19 161 | 15 886 | 9 233 | 1 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 212 | 4 262 | 4 829 | 4 278 | 1 398 |
| Net Current Assets Liabilities | -25 704 | -22 869 | 15 411 | -3 944 | 12 359 |
| Other Taxation Social Security Payable | 2 225 | 1 995 | 255 | 911 | 332 |
| Property Plant Equipment Gross Cost | 25 637 | 25 778 | 30 684 | 31 979 | |
| Recoverable Value-added Tax | 4 031 | 40 128 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 637 | 141 | 4 906 | 1 295 | |
| Total Assets Less Current Liabilities | -5 279 | -6 565 | 31 792 | 9 454 | 22 055 |
| Trade Creditors Trade Payables | 2 624 | 3 773 | 389 | 2 962 | |
| Trade Debtors Trade Receivables | 817 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sunday 24th December 2023 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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