Founded in 2002, The Jericho Cafe, classified under reg no. 04577624 is an active company. Currently registered at 112 Walton Street OX2 6AJ, Oxfordshire the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 8th February 2016 The Jericho Cafe Ltd is no longer carrying the name J. & R. Dorso.
Currently there are 2 directors in the the company, namely Ruth D. and Johan D.. In addition one secretary - Ruth D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Walton Street |
| Office Address2 | Oxford |
| Town | Oxfordshire |
| Post code | OX2 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 04577624 |
| Date of Incorporation | Wed, 30th Oct 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Secretary
Appointed: 30 October 2002
Position: Director
Appointed: 30 October 2002
Position: Director
Appointed: 30 October 2002
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Ruth D. This PSC and has 25-50% shares.
Ruth D.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
| J. & R. Dorso | February 8, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 590 | 53 143 | 17 035 | 57 095 | 32 498 | 51 590 | 104 451 | 82 349 |
| Current Assets | 54 358 | 58 988 | 22 805 | 63 908 | 39 396 | 118 920 | 115 005 | 98 797 |
| Debtors | 1 652 | 1 525 | 1 450 | 2 493 | 2 577 | 60 580 | 1 304 | 6 548 |
| Net Assets Liabilities | 8 578 | 2 550 | -7 078 | 1 690 | 22 674 | 87 230 | 88 569 | 71 054 |
| Other Debtors | 1 486 | 59 156 | 4 709 | |||||
| Property Plant Equipment | 24 603 | 19 269 | 15 109 | 11 978 | 19 476 | 20 611 | 19 639 | 19 455 |
| Total Inventories | 4 116 | 4 320 | 4 320 | 4 320 | 4 320 | 6 750 | 9 250 | |
| Other | ||||||||
| Accrued Liabilities | 1 800 | 3 197 | 1 950 | 4 542 | 4 550 | |||
| Accrued Liabilities Deferred Income | 4 550 | 5 875 | 8 274 | 11 837 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 810 | 127 233 | 132 269 | 136 262 | 142 754 | 149 624 | 156 170 | 165 303 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 089 | 876 | 862 | 13 990 | 8 005 | 5 574 | 8 949 | |
| Average Number Employees During Period | 15 | 13 | 10 | 10 | 6 | 10 | 15 | 17 |
| Corporation Tax Payable | 21 255 | 29 870 | 15 160 | 10 848 | ||||
| Corporation Tax Recoverable | 133 | |||||||
| Creditors | 68 174 | 72 681 | 41 966 | 70 232 | 32 497 | 48 601 | 42 375 | 43 502 |
| Financial Commitments Other Than Capital Commitments | 295 899 | 268 999 | 242 099 | 213 098 | 202 223 | |||
| Finished Goods Goods For Resale | 4 116 | 4 320 | 4 320 | 4 320 | 4 320 | |||
| Fixed Assets | 24 603 | 19 269 | 15 109 | 11 978 | 19 476 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 188 299 | 161 399 | 132 400 | 106 217 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 423 | 5 036 | 3 993 | 6 492 | 6 870 | 6 546 | 9 133 | |
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Net Current Assets Liabilities | -13 816 | -13 693 | -19 161 | -6 324 | 6 898 | 70 319 | 72 630 | 55 295 |
| Other Creditors | 22 124 | 25 276 | 22 472 | 6 266 | 901 | 658 | ||
| Other Taxation Social Security Payable | 2 132 | 7 700 | 11 354 | 13 213 | ||||
| Prepayments | 1 652 | 1 525 | 1 450 | 2 493 | 1 091 | |||
| Prepayments Accrued Income | 1 091 | 1 424 | 1 171 | 1 839 | ||||
| Property Plant Equipment Gross Cost | 145 413 | 146 502 | 147 378 | 148 240 | 162 230 | 170 235 | 175 809 | 184 758 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 209 | 3 026 | 3 026 | 3 964 | 3 700 | 3 700 | 3 700 | 3 696 |
| Taxation Social Security Payable | 35 761 | 35 296 | 26 669 | 49 471 | 23 387 | |||
| Total Assets Less Current Liabilities | 10 787 | 5 576 | -4 052 | 5 654 | 26 375 | 90 930 | 92 269 | 74 750 |
| Trade Creditors Trade Payables | 8 489 | 8 912 | 8 321 | 9 953 | 3 659 | 5 156 | 6 929 | 7 604 |
| Amount Specific Advance Or Credit Directors | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
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