Founded in 2014, Jaffa Food House, classified under reg no. 08918913 is an active company. Currently registered at Samir And Co Ltd W12 9PE, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Mahmoud S., appointed on 3 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Samir And Co Ltd |
Office Address2 | 254 Goldhawk Road |
Town | London |
Post code | W12 9PE |
Country of origin | United Kingdom |
Registration Number | 08918913 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mahmoud S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahmoud S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 716 | 48 447 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 652 | 38 456 | 41 283 | 29 475 | 2 315 | 48 134 | 48 134 | 81 853 | |
Current Assets | 46 472 | 121 468 | 111 035 | 149 863 | 132 381 | 95 020 | 120 697 | 120 697 | 97 353 |
Debtors | 2 045 | 8 186 | 13 399 | 15 057 | 26 446 | 26 446 | 31 304 | 31 304 | 15 500 |
Net Assets Liabilities | 48 447 | 77 508 | 94 550 | 62 430 | 58 052 | 77 150 | 77 150 | 60 063 | |
Other Debtors | 15 057 | 26 446 | 26 446 | 26 637 | 31 304 | 15 500 | |||
Property Plant Equipment | 11 504 | 42 119 | 30 445 | 18 771 | 10 249 | 25 864 | 25 864 | 28 064 | |
Total Inventories | 91 630 | 59 180 | 93 523 | 76 460 | 66 259 | 41 259 | 41 259 | ||
Cash Bank In Hand | 4 097 | 21 652 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 716 | 48 447 | |||||||
Stocks Inventory | 40 330 | 91 630 | |||||||
Tangible Fixed Assets | 6 809 | 11 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 616 | 48 347 | |||||||
Shareholder Funds | 17 716 | 48 447 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 7 500 | 8 402 | 6 842 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 579 | 16 253 | 27 927 | 39 601 | 51 439 | 69 319 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 316 | 33 495 | 2 200 | ||||||
Average Number Employees During Period | 12 | 15 | 15 | 14 | 20 | 20 | |||
Bank Borrowings | 50 000 | 50 000 | 21 030 | ||||||
Creditors | 84 525 | 39 126 | 41 122 | 44 086 | 45 394 | 19 411 | 19 411 | 44 324 | |
Finished Goods Goods For Resale | 93 523 | 76 460 | 66 259 | ||||||
Fixed Assets | 6 809 | 11 504 | 42 119 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 674 | 11 674 | 11 838 | 17 880 | |||||
Net Current Assets Liabilities | 10 907 | 36 943 | 71 909 | 108 741 | 88 295 | 49 626 | 101 286 | 101 286 | 53 029 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 20 500 | 44 636 | 1 823 | 19 411 | 56 177 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 16 083 | 58 372 | 58 372 | 58 372 | 61 688 | 95 183 | 25 864 | 28 064 | |
Recoverable Value-added Tax | 4 667 | ||||||||
Taxation Social Security Payable | 5 854 | 10 760 | 11 166 | 2 715 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 289 | ||||||||
Total Assets Less Current Liabilities | 17 716 | 48 447 | 114 028 | 139 186 | 107 066 | 59 875 | 127 150 | 127 150 | 81 093 |
Trade Creditors Trade Payables | 14 768 | 25 826 | 25 826 | 9 854 | |||||
Value-added Tax Payable | -11 853 | ||||||||
Creditors Due Within One Year | 35 565 | 84 525 | |||||||
Current Asset Investments | 4 097 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 511 | 7 572 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 511 | 16 083 | |||||||
Tangible Fixed Assets Depreciation | 1 702 | 4 579 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 702 | 2 877 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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