Founded in 2015, Jaks Mayfair, classified under reg no. 09660504 is an active company. Currently registered at Jubilee House NW9 8TZ, London the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Tue, 1st Mar 2016 Jaks Mayfair Limited is no longer carrying the name Jak's Portman Sq.
The firm has one director. Valentin S., appointed on 29 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | Townsend Lane |
| Town | London |
| Post code | NW9 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 09660504 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 29 June 2015
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Valentin S. This PSC and has 75,01-100% shares.
Valentin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jak's Portman Sq | March 1, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 343 521 | 61 791 | 66 389 | 9 641 | 127 685 | 160 358 | |
| Current Assets | 100 | 368 233 | 102 640 | 51 191 | 81 653 | 31 020 | 205 974 | 411 960 |
| Debtors | 24 712 | 25 849 | 11 191 | 3 264 | 21 379 | 68 052 | 239 615 | |
| Net Assets Liabilities | 122 869 | -162 530 | -190 304 | -671 778 | -455 400 | |||
| Other Debtors | 3 615 | |||||||
| Property Plant Equipment | 10 443 | 224 980 | ||||||
| Total Inventories | 15 000 | 40 000 | 12 000 | 10 237 | 11 987 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 46 667 | 93 333 | 140 000 | 186 667 | 233 333 | 280 000 | 326 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 219 | 35 880 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 662 | 248 198 | ||||||
| Amortisation Rate Used For Intangible Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Amounts Owed By Group Undertakings Participating Interests | 34 810 | 206 253 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 813 604 | 640 629 | 451 582 | 690 000 | 743 246 | 1 187 195 | 1 289 093 | |
| Average Number Employees During Period | 29 | 30 | 35 | 30 | 13 | 13 | 26 | |
| Bank Borrowings Overdrafts | 11 373 | |||||||
| Corporation Tax Payable | 19 541 | 8 515 | 10 252 | 1 737 | 1 737 | 1 737 | 1 737 | |
| Creditors | 1 082 403 | 733 842 | 628 322 | 897 516 | 827 991 | 1 448 195 | 1 605 673 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 606 667 | 570 443 | 738 313 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 46 667 | 46 666 | 46 667 | 46 667 | 46 666 | 46 667 | 46 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 219 | 33 661 | ||||||
| Intangible Assets | 793 333 | 746 667 | 700 000 | 653 333 | 606 667 | 560 000 | 513 333 | |
| Intangible Assets Gross Cost | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | |
| Net Current Assets Liabilities | 100 | -714 170 | -631 202 | -577 131 | -815 863 | -796 971 | -1 242 221 | -1 193 713 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 29 011 | 13 489 | 43 182 | |||||
| Other Taxation Social Security Payable | 108 868 | 31 589 | 80 129 | 98 583 | 19 543 | 87 043 | 79 715 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 662 | 260 860 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 840 000 | |||||||
| Total Assets Less Current Liabilities | 100 | 79 163 | 115 465 | 122 869 | -162 530 | -190 304 | -671 778 | -455 400 |
| Trade Creditors Trade Payables | 140 390 | 53 109 | 74 986 | 78 185 | 49 976 | 172 220 | 191 946 | |
| Trade Debtors Trade Receivables | 24 712 | 25 849 | 11 191 | 3 264 | 17 764 | 33 242 | 33 362 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 26th Jun 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy