Jackson California Lake Ltd is a private limited company located at 75 Mccarthy Way, Finchampstead, Wokingham RG40 4UA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 2 directors.
Director Alicya J., appointed on 13 March 2019. Director Thomas J., appointed on 13 March 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-03-12 and the due date for the subsequent filing is 2024-03-26. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 75 Mccarthy Way |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 4UA |
| Country of origin | United Kingdom |
| Registration Number | 11879265 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2019
Position: Director
Appointed: 13 March 2019
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Alicya J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Thomas J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alicya J.
| Notified on | 13 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas J.
| Notified on | 13 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 909 | 158 793 | 273 305 | 24 820 | 69 502 |
| Current Assets | 54 794 | 161 477 | 278 014 | 129 203 | 74 631 |
| Debtors | 100 | 164 | 2 064 | 98 658 | 404 |
| Net Assets Liabilities | 17 472 | 77 490 | 140 653 | 64 578 | 16 138 |
| Other Debtors | 100 | 100 | 100 | 98 179 | 100 |
| Property Plant Equipment | 20 783 | 17 781 | 14 781 | 25 481 | 20 863 |
| Total Inventories | 4 785 | 2 520 | 2 645 | 5 725 | 4 725 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 10 514 | 480 | 31 685 | 6 311 | 2 811 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 002 | 6 004 | 9 004 | 13 620 | 18 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 785 | 15 316 | |||
| Average Number Employees During Period | 20 | 17 | 30 | 30 | 45 |
| Bank Borrowings | 50 000 | 42 901 | 32 253 | 24 001 | |
| Creditors | 58 105 | 27 390 | 92 085 | 36 554 | 44 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 002 | 3 002 | 3 002 | 4 618 | 4 618 |
| Loans From Directors | 25 794 | 21 306 | 11 908 | ||
| Net Current Assets Liabilities | -3 311 | 134 087 | 185 929 | 92 649 | 30 060 |
| Property Plant Equipment Gross Cost | 23 785 | 23 785 | 23 785 | 39 101 | 39 101 |
| Raw Materials Consumables | 4 785 | ||||
| Recoverable Value-added Tax | 64 | 1 964 | 379 | 304 | |
| Taxation Social Security Payable | 17 987 | 19 846 | 33 929 | 10 219 | 19 988 |
| Total Assets Less Current Liabilities | 151 868 | 200 710 | 118 130 | 50 923 | |
| Trade Creditors Trade Payables | 3 810 | 6 044 | 4 605 | 6 955 | 8 327 |
| Value-added Tax Payable | 1 020 | 9 958 | 13 069 | 13 445 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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