Founded in 2014, El Jefe Catering, classified under reg no. 09228178 is an active company. Currently registered at Laurel Gardens EX33 2BT, Braunton the company has been in the business for 7 years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 2019/09/30.
The firm has one director. Luke M., appointed on 22 September 2014. There are currently no secretaries appointed. As of 27 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Laurel Gardens |
| Office Address2 | Wrafton Road |
| Town | Braunton |
| Post code | EX33 2BT |
| Country of origin | United Kingdom |
| Registration Number | 09228178 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Wed, 30th Jun 2021 (154 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sun, 3rd Oct 2021 (2021-10-03) |
| Last confirmation statement dated | Sat, 19th Sep 2020 |
Position: Director
Appointed: 22 September 2014
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Luke M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 995 | 3 767 | |||
| Current Assets | 14 655 | 54 914 | 65 175 | 61 034 | 73 716 |
| Debtors | 3 600 | 11 308 | 10 267 | 48 354 | 64 803 |
| Net Assets Liabilities | -12 737 | -29 366 | -11 327 | -2 373 | |
| Other Debtors | 3 600 | 3 600 | |||
| Property Plant Equipment | 16 439 | 9 765 | 22 951 | ||
| Total Inventories | 8 913 | 8 913 | 8 913 | ||
| Cash Bank In Hand | 6 642 | 34 693 | |||
| Intangible Fixed Assets | 65 | 65 | |||
| Net Assets Liabilities Including Pension Asset Liability | -655 | -12 738 | |||
| Stocks Inventory | 4 413 | 8 913 | |||
| Tangible Fixed Assets | 4 601 | 11 932 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -656 | -12 739 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 400 | 399 | 400 | 769 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 866 | 28 732 | |||
| Amounts Owed By Group Undertakings Participating Interests | 27 448 | 63 887 | |||
| Bank Borrowings Overdrafts | 7 080 | 1 832 | 2 370 | ||
| Corporation Tax Payable | 839 | ||||
| Creditors | 29 633 | 52 342 | 27 524 | 15 134 | |
| Disposals Intangible Assets | 65 | ||||
| Fixed Assets | 4 666 | 11 997 | 16 504 | 9 830 | 22 951 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 674 | 11 603 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 674 | 11 866 | |||
| Intangible Assets | 65 | 65 | |||
| Intangible Assets Gross Cost | 65 | ||||
| Net Current Assets Liabilities | -5 321 | 24 881 | 12 833 | 33 510 | 58 582 |
| Other Creditors | 51 623 | 52 835 | 8 975 | ||
| Other Taxation Social Security Payable | 25 201 | 10 503 | -5 029 | ||
| Property Plant Equipment Gross Cost | 26 631 | 51 683 | |||
| Raw Materials Consumables | 8 913 | 8 913 | 8 913 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 052 | ||||
| Total Assets Less Current Liabilities | -655 | 36 878 | 29 736 | 43 340 | 81 533 |
| Trade Creditors Trade Payables | 26 741 | 15 782 | 8 049 | ||
| Trade Debtors Trade Receivables | 6 667 | 17 306 | 916 | ||
| Capital Employed | -655 | -12 738 | |||
| Creditors Due After One Year | 49 616 | ||||
| Creditors Due Within One Year | 19 976 | 30 033 | |||
| Intangible Fixed Assets Additions | 65 | ||||
| Intangible Fixed Assets Cost Or Valuation | 65 | 65 | |||
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 5 902 | 10 768 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 902 | 16 670 | |||
| Tangible Fixed Assets Depreciation | 1 301 | 4 738 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 301 | 3 437 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020 |
accounts | Free Download (10 pages) |
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