A J Restaurant started in year 2014 as Private Limited Company with registration number 09214281. The A J Restaurant company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Asaph at Unit 102 Bowen Court. Postal code: LL17 0JE.
The firm has 2 directors, namely Rebecca A., Mark J.. Of them, Rebecca A., Mark J. have been with the company the longest, being appointed on 11 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 102 Bowen Court |
| Office Address2 | St Asaph Business Park |
| Town | St. Asaph |
| Post code | LL17 0JE |
| Country of origin | United Kingdom |
| Registration Number | 09214281 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Mark J. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rebecca A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark J.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Rebecca A.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 275 | 27 600 | 48 377 | 39 846 | 55 577 | 115 716 | 96 691 |
| Current Assets | 57 352 | 44 909 | 70 397 | 62 672 | 75 871 | 123 871 | 123 309 |
| Debtors | 26 977 | 10 984 | 16 020 | 16 147 | 13 615 | 155 | 17 718 |
| Net Assets Liabilities | 7 850 | 22 778 | 39 104 | 28 769 | 12 117 | 56 848 | 2 337 |
| Property Plant Equipment | 41 804 | 34 546 | 28 243 | 22 950 | 12 749 | 25 102 | 23 786 |
| Total Inventories | 4 100 | 6 325 | 6 000 | 6 679 | 6 679 | 8 000 | 8 900 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 400 | 25 390 | 34 855 | 45 056 | 55 257 | 67 899 | 75 330 |
| Average Number Employees During Period | 24 | 23 | 22 | 27 | |||
| Creditors | 86 243 | 50 113 | 54 170 | 52 492 | 50 000 | 42 283 | 36 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 990 | 9 465 | 10 201 | 10 201 | 12 642 | 7 431 | |
| Net Current Assets Liabilities | -28 891 | -5 204 | 16 227 | 10 180 | 51 790 | 78 798 | 17 466 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 58 204 | 59 935 | 63 098 | 68 006 | 68 006 | 93 001 | 99 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 063 | 6 564 | 5 366 | 4 361 | 2 422 | 4 769 | 2 153 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 732 | 3 163 | 4 908 | 24 995 | 6 115 | ||
| Total Assets Less Current Liabilities | 12 913 | 29 342 | 44 470 | 33 130 | 64 539 | 103 900 | 41 252 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy