J Cafe Limited is a private limited company registered at 219 Wickham Road, Croydon CR0 8TG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director.
Director Polat H., appointed on 30 October 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-10-29 and the due date for the subsequent filing is 2023-11-12. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 219 Wickham Road |
| Town | Croydon |
| Post code | CR0 8TG |
| Country of origin | United Kingdom |
| Registration Number | 11036969 |
| Date of Incorporation | Mon, 30th Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 30 October 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Polat H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cemile H. This PSC owns 25-50% shares and has 25-50% voting rights.
Polat H.
| Notified on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cemile H.
| Notified on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 584 | 5 269 | 6 222 | 66 047 | 4 365 |
| Current Assets | 8 867 | 7 189 | 48 479 | 67 771 | 56 091 |
| Debtors | 2 988 | 455 | 40 162 | 48 900 | |
| Net Assets Liabilities | 4 495 | 1 648 | 4 470 | 10 370 | 5 616 |
| Other Debtors | 40 000 | 48 900 | |||
| Property Plant Equipment | 2 250 | 1 500 | 750 | ||
| Total Inventories | 1 295 | 1 465 | 2 095 | 1 724 | 2 826 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 250 | 3 000 | 3 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 988 | 455 | 162 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 297 | 3 710 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 |
| Bank Borrowings | 40 000 | 37 737 | 35 241 | ||
| Corporation Tax Payable | 1 090 | 1 090 | 1 750 | 12 030 | 1 031 |
| Creditors | 6 622 | 7 041 | 4 759 | 19 664 | 15 234 |
| Finance Lease Liabilities Present Value Total | 6 398 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 750 | 750 | |
| Net Current Assets Liabilities | 2 245 | 148 | 43 720 | 48 107 | 40 857 |
| Other Creditors | 2 235 | 2 241 | 3 009 | 7 158 | 4 140 |
| Other Taxation Social Security Payable | 476 | 3 665 | |||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Total Assets Less Current Liabilities | 1 648 | 44 470 | 48 107 | 40 857 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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