Founded in 2016, Cj & Jg, classified under reg no. 09983267 is an active company. Currently registered at Cj's Cafe LU2 7SF, Bedfordshire the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Charles M., Joseph R.. Of them, Charles M., Joseph R. have been with the company the longest, being appointed on 2 February 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cj's Cafe |
Office Address2 | The Parade |
Town | Bedfordshire |
Post code | LU2 7SF |
Country of origin | United Kingdom |
Registration Number | 09983267 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Joseph R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 502 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 307 | 3 717 | 2 449 | 12 957 | 15 421 | ||
Current Assets | 41 974 | 3 342 | 4 657 | 6 332 | 4 686 | 15 824 | 17 515 |
Debtors | 10 000 | 3 856 | 2 615 | 2 237 | 2 867 | 2 094 | |
Net Assets Liabilities | 3 502 | 10 457 | 19 327 | -31 878 | -34 733 | -26 083 | -27 430 |
Other Debtors | 3 856 | 2 615 | 2 237 | 2 867 | 2 094 | ||
Property Plant Equipment | 454 | 363 | 291 | 224 | 180 | ||
Cash Bank In Hand | 21 356 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 502 | ||||||
Stocks Inventory | 10 618 | ||||||
Tangible Fixed Assets | 10 876 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -3 504 | ||||||
Shareholder Funds | -3 502 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 217 | 289 | 356 | 400 | ||
Amounts Owed By Group Undertakings Participating Interests | 313 | ||||||
Average Number Employees During Period | 4 | 2 | 3 | 2 | 2 | ||
Creditors | 11 537 | 1 851 | 26 798 | 2 041 | 901 | 1 677 | 3 198 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 72 | 67 | 44 | |||
Net Current Assets Liabilities | 34 996 | 2 773 | 8 200 | 4 291 | 3 785 | 14 147 | 14 317 |
Other Creditors | 1 183 | 1 793 | 1 993 | 350 | 198 | ||
Other Taxation Social Security Payable | 57 | 153 | 413 | ||||
Property Plant Equipment Gross Cost | 580 | 580 | 580 | 580 | |||
Total Assets Less Current Liabilities | 45 872 | 3 341 | 8 654 | 4 654 | 4 076 | 14 371 | 14 497 |
Trade Creditors Trade Payables | -94 | 95 | -1 092 | 914 | 3 000 | ||
Advances Credits Directors | 12 800 | 26 798 | 36 532 | 38 809 | 40 454 | 41 927 | |
Advances Credits Made In Period Directors | 13 998 | 9 734 | 2 277 | 1 645 | 1 473 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 914 | 996 | 1 183 | ||||
Fixed Assets | 10 876 | 567 | 454 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 559 | 1 578 | 3 543 | ||||
Accruals Deferred Income | 1 914 | ||||||
Creditors Due After One Year | 47 460 | ||||||
Creditors Due Within One Year | 11 537 | ||||||
Tangible Fixed Assets Additions | 13 595 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 595 | ||||||
Tangible Fixed Assets Depreciation | 2 719 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 719 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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