Founded in 2014, JaE&Ys, classified under reg no. 09207407 is an active company. Currently registered at 98 West End Lane NW6 2LU, London the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Jae P., appointed on 1 February 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Young U., Jae P. and others listed below. There were no ex secretaries.
| Office Address | 98 West End Lane |
| Office Address2 | West Hampstead |
| Town | London |
| Post code | NW6 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09207407 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Licensed restaurants |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 February 2019
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats established, there is Yeon R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jae P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Young U., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Yeon R.
| Notified on | 1 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jae P.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Young U.
| Notified on | 1 June 2018 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
Jae P.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 864 | 26 443 | 24 277 | 7 460 | 25 637 | 139 344 | 40 462 | |
| Current Assets | 29 113 | 17 755 | 47 737 | 74 895 | 82 710 | 256 419 | 365 545 | 421 173 |
| Debtors | 12 534 | 13 251 | 14 374 | 26 278 | 57 090 | 142 362 | 41 561 | 334 044 |
| Net Assets Liabilities | -26 171 | -18 301 | -3 782 | 49 878 | 78 904 | 154 810 | 287 439 | |
| Other Debtors | 11 836 | 11 767 | 14 416 | 21 915 | 66 750 | 41 561 | 254 363 | |
| Property Plant Equipment | 19 269 | 14 452 | 10 839 | 8 129 | 6 097 | 4 573 | 6 774 | |
| Total Inventories | 2 640 | 6 920 | 24 340 | 18 160 | 88 420 | 184 640 | 46 667 | |
| Cash Bank In Hand | 15 369 | 1 864 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 094 | -26 171 | ||||||
| Stocks Inventory | 1 210 | 2 640 | ||||||
| Tangible Fixed Assets | 23 919 | 19 269 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -23 095 | -26 172 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 953 | 18 770 | 22 383 | 25 093 | 27 125 | 28 649 | 30 907 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 459 | |||||||
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 5 | 7 | |
| Bank Borrowings | 50 000 | 48 339 | 38 339 | |||||
| Corporation Tax Payable | 9 793 | 26 520 | 36 920 | 49 304 | ||||
| Creditors | 63 195 | 80 490 | 89 516 | 40 961 | 133 612 | 166 969 | 102 169 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 817 | 3 613 | 2 710 | 2 032 | 1 524 | 2 258 | ||
| Net Current Assets Liabilities | -47 013 | -45 440 | -32 753 | -14 621 | 41 749 | 122 807 | 198 576 | 319 004 |
| Other Creditors | 59 699 | 76 292 | 79 250 | 27 735 | 102 656 | 129 762 | 50 082 | |
| Other Taxation Social Security Payable | 2 781 | 431 | 239 | 287 | 175 | |||
| Property Plant Equipment Gross Cost | 33 222 | 33 222 | 33 222 | 33 222 | 33 222 | 33 222 | 37 681 | |
| Total Assets Less Current Liabilities | 49 878 | 128 904 | 203 149 | 325 778 | ||||
| Trade Creditors Trade Payables | 3 496 | 4 198 | 7 485 | 3 002 | 4 197 | 2 608 | ||
| Trade Debtors Trade Receivables | 1 415 | 2 607 | 11 862 | 35 175 | 75 612 | 79 681 | ||
| Capital Employed | -23 094 | -26 171 | ||||||
| Creditors Due Within One Year | 76 126 | 63 195 | ||||||
| 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 | 31 892 | 1 330 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 892 | 33 222 | ||||||
| Tangible Fixed Assets Depreciation | 7 973 | 13 953 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 973 | 5 980 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 31, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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