K & J Hospitality Ltd is a private limited company registered at 3 Scholes Lane, Prestwich, Manchester M25 0PD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors.
Director Johanna B., appointed on 12 February 2020. Director Kate M., appointed on 16 June 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-06-15 and the deadline for the next filing is 2024-06-29. Moreover, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 3 Scholes Lane |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0PD |
| Country of origin | United Kingdom |
| Registration Number | 10823237 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (324 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 16 June 2017
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Johanna B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kate M. This PSC owns 25-50% shares and has 25-50% voting rights.
Johanna B.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate M.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 427 | 52 572 | 94 132 | 46 166 | 28 021 | 41 625 |
| Current Assets | 31 309 | 55 096 | 104 146 | 83 217 | 110 074 | 125 515 |
| Debtors | 382 | 524 | 9 014 | 35 161 | 79 553 | 73 212 |
| Net Assets Liabilities | 11 311 | 18 655 | 19 164 | 20 429 | -11 354 | -1 430 |
| Other Debtors | 66 | 26 278 | 66 177 | 56 375 | ||
| Property Plant Equipment | 29 520 | 22 951 | 28 992 | 32 452 | 24 825 | 19 899 |
| Total Inventories | 1 500 | 2 000 | 1 000 | 1 890 | 2 500 | 10 678 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 734 | 12 412 | 11 380 | 3 833 | 2 405 | 1 582 |
| Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | 6 300 | 8 400 | 10 500 | 12 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 841 | 17 491 | 27 156 | 37 972 | 45 682 | 51 387 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 361 | 1 081 | 15 706 | 14 276 | 1 063 | 2 773 |
| Average Number Employees During Period | 10 | 11 | 13 | 19 | 23 | 21 |
| Bank Borrowings | 50 000 | 49 850 | 84 879 | 70 869 | ||
| Bank Borrowings Overdrafts | 13 086 | 13 991 | ||||
| Creditors | 68 418 | 76 192 | 78 674 | 57 990 | 71 874 | 84 375 |
| Dividend Declared Payable | 4 000 | 8 000 | 10 000 | |||
| Fixed Assets | 48 420 | 39 751 | 43 692 | 45 052 | 35 325 | 28 299 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 619 | 7 717 | 7 016 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 841 | 7 650 | 9 665 | 10 816 | 8 276 | 6 633 |
| Intangible Assets | 18 900 | 16 800 | 14 700 | 12 600 | 10 500 | 8 400 |
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 |
| Loans From Directors | 45 614 | 37 266 | 43 380 | 2 000 | 9 889 | 17 887 |
| Net Current Assets Liabilities | -37 109 | -21 096 | 25 472 | 25 227 | 38 200 | 41 140 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 13 887 | 7 569 | 2 416 | 24 774 | 17 463 | 19 255 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 566 | 928 | ||||
| Other Disposals Property Plant Equipment | 980 | 1 994 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 316 | 524 | 8 111 | 5 503 | 226 | 156 |
| Property Plant Equipment Gross Cost | 39 361 | 40 442 | 56 148 | 70 424 | 70 507 | 71 286 |
| Raw Materials Consumables | 1 500 | 2 000 | 1 000 | |||
| Recoverable Value-added Tax | 903 | |||||
| Taxation Social Security Payable | 6 910 | 11 762 | 5 957 | 8 146 | 1 010 | 4 794 |
| Total Additions Including From Business Combinations Intangible Assets | 21 000 | |||||
| Total Assets Less Current Liabilities | 18 655 | 69 164 | 70 279 | 73 525 | 69 439 | |
| Trade Creditors Trade Payables | 1 273 | 3 183 | 319 | 430 | 1 151 | -349 |
| Trade Debtors Trade Receivables | 3 380 | 13 150 | 16 681 | |||
| Value-added Tax Payable | 8 923 | 7 222 | 8 807 | 26 870 | 27 215 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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