The Joker Group Ltd is a private limited company located at Ground Floor, 19 New Road, Brighton BN1 1UF. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Daniel W., appointed on 29 September 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2022-11-06 and the date for the next filing is 2023-11-20. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 10988326 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 29 September 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stacey P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stacey P.
| Notified on | 15 March 2018 |
| Ceased on | 6 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 617 | 69 284 | 20 067 | 96 778 | 17 |
| Current Assets | 111 201 | 187 178 | 218 519 | 308 355 | 91 855 |
| Debtors | 53 073 | 100 094 | 180 452 | 199 577 | 91 838 |
| Net Assets Liabilities | -2 697 | 3 280 | -38 297 | -23 161 | -121 062 |
| Other Debtors | 48 966 | 88 314 | 179 577 | 198 041 | 91 838 |
| Property Plant Equipment | 320 687 | 79 417 | 63 608 | 31 720 | |
| Total Inventories | 17 800 | 17 800 | 18 000 | 12 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 205 | 53 616 | 70 025 | 27 072 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 316 594 | 20 424 | 600 | 5 188 | |
| Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |
| Average Number Employees During Period | 25 | 28 | 20 | 15 | |
| Bank Borrowings | 38 451 | 34 282 | 24 162 | ||
| Bank Overdrafts | 4 377 | 2 998 | 6 543 | ||
| Creditors | 8 458 | 254 227 | 38 451 | 34 282 | 24 162 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -53 662 | -159 139 | -193 594 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -12 658 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 640 | -27 072 | |||
| Disposals Property Plant Equipment | -80 029 | -58 792 | |||
| Financial Liabilities | 8 458 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 453 | 18 385 | 16 409 | 7 687 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 53 662 | 159 139 | 193 594 | 91 837 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 12 658 | ||||
| Loans Owed By Related Parties | 53 662 | 159 139 | 193 594 | 91 837 | |
| Loans Owed To Related Parties | 12 658 | ||||
| Net Current Assets Liabilities | -323 384 | -67 049 | -55 997 | -17 740 | -96 900 |
| Other Creditors | 16 907 | 16 014 | 7 543 | 8 819 | |
| Other Departments Average Number Employees | 23 | 26 | 18 | 13 | |
| Other Inventories | 17 800 | 17 800 | 18 000 | 12 000 | |
| Other Payables Accrued Expenses | 33 166 | 31 500 | 50 064 | 68 806 | 1 590 |
| Other Remaining Borrowings | 12 658 | 1 162 | |||
| Prepayments | 9 819 | 11 780 | 875 | 1 536 | |
| Property Plant Equipment Gross Cost | 112 609 | 133 033 | 133 633 | 58 792 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 088 | 7 457 | 2 859 | ||
| Taxation Social Security Payable | 60 900 | 90 937 | 127 789 | 176 846 | 138 443 |
| Total Assets Less Current Liabilities | -8 390 | 12 368 | 7 611 | 13 980 | -96 900 |
| Total Borrowings | 12 658 | 38 451 | 34 282 | 24 162 | |
| Trade Creditors Trade Payables | 67 464 | 89 563 | 36 961 | 25 618 | 2 646 |
| Unpaid Contributions To Pension Schemes | 163 | 138 | 1 107 | 466 | 981 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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