J J Spencer Limited is a private limited company located at 19 Knaresborough Road, Harrogate HG2 7SR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 2 directors.
Director James S., appointed on 31 August 2020. Director Jane S., appointed on 31 August 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2022-08-30 and the date for the next filing is 2023-09-13. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 19 Knaresborough Road |
| Town | Harrogate |
| Post code | HG2 7SR |
| Country of origin | United Kingdom |
| Registration Number | 12845577 |
| Date of Incorporation | Mon, 31st Aug 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 13th Sep 2023 (2023-09-13) |
| Last confirmation statement dated | Tue, 30th Aug 2022 |
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane S.
| Notified on | 31 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 31 August 2020 |
| Ceased on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 254 | 35 997 | 32 269 |
| Current Assets | 29 959 | 47 616 | 53 814 |
| Debtors | 4 205 | 9 419 | 15 320 |
| Net Assets Liabilities | 21 233 | 12 682 | -31 264 |
| Other Debtors | 2 500 | 4 433 | 2 500 |
| Property Plant Equipment | 18 198 | 20 733 | 38 888 |
| Total Inventories | 1 500 | 2 200 | 6 225 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 1 000 | 2 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 335 | 6 670 | 10 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 065 | 15 049 | 26 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 519 | 29 791 | |
| Average Number Employees During Period | 11 | 11 | 11 |
| Bank Borrowings Overdrafts | 20 956 | 57 501 | |
| Creditors | 40 266 | 65 674 | 130 638 |
| Finance Lease Liabilities Present Value Total | 3 915 | 557 | |
| Fixed Assets | 31 540 | 30 740 | 45 560 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 335 | 3 335 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 984 | 11 136 | |
| Intangible Assets | 13 342 | 10 007 | 6 672 |
| Intangible Assets Gross Cost | 16 677 | 16 677 | 16 677 |
| Loans From Directors | 334 | 22 753 | 45 900 |
| Net Current Assets Liabilities | -10 307 | -18 058 | -76 824 |
| Other Creditors | 31 597 | 1 663 | |
| Other Disposals Property Plant Equipment | 500 | ||
| Property Plant Equipment Gross Cost | 24 263 | 35 782 | 65 073 |
| Recoverable Value-added Tax | 2 120 | ||
| Taxation Social Security Payable | 7 234 | 9 196 | 20 590 |
| Trade Creditors Trade Payables | 6 854 | ||
| Trade Debtors Trade Receivables | 1 705 | 2 866 | 12 820 |
| Value-added Tax Payable | 101 | 4 427 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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