Java Joe Coffee House started in year 2015 as Private Limited Company with registration number 09588984. The Java Joe Coffee House company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at Glenewes House Gate Way Drive. Postal code: LS19 7XY.
The firm has 4 directors, namely Arthur G., Ryan G. and Adam G. and others. Of them, Adam G., Liam G. have been with the company the longest, being appointed on 13 May 2015 and Arthur G. has been with the company for the least time - from 21 December 2020. As of 16 June 2024, there was 1 ex director - Ryan G.. There were no ex secretaries.
Office Address | Glenewes House Gate Way Drive |
Office Address2 | Yeadon |
Town | Leeds |
Post code | LS19 7XY |
Country of origin | United Kingdom |
Registration Number | 09588984 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Liam G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 150 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 150 | 14 613 | 15 919 | 20 085 | 7 571 | 87 036 | 142 680 | 88 060 |
Current Assets | 150 | 20 540 | 18 363 | 51 411 | 77 407 | 118 577 | 172 047 | 135 101 |
Debtors | 514 | 1 132 | 26 770 | 65 836 | 27 541 | 26 328 | 39 541 | |
Net Assets Liabilities | -14 198 | 18 187 | 31 121 | 12 109 | ||||
Other Debtors | 514 | 1 132 | 26 770 | 65 836 | 27 541 | 25 575 | 32 551 | |
Property Plant Equipment | 899 | 7 114 | 8 025 | 63 201 | 70 125 | 55 647 | ||
Total Inventories | 5 413 | 1 312 | 4 556 | 4 000 | 4 000 | 3 039 | 7 500 | |
Cash Bank In Hand | 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 150 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 150 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 993 | 2 220 | 5 626 | 11 529 | 29 039 | 37 682 | |
Amounts Owed By Group Undertakings | 753 | 6 990 | ||||||
Amounts Owed To Group Undertakings | 546 | 26 246 | 26 938 | 46 476 | 53 994 | 44 375 | 19 430 | |
Average Number Employees During Period | 10 | 7 | 6 | 10 | 10 | 9 | 9 | |
Creditors | 46 047 | 53 558 | 90 750 | 154 806 | 166 074 | 183 216 | 166 003 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 940 | 1 227 | 3 406 | 5 903 | 17 510 | 2 955 | |
Net Current Assets Liabilities | 150 | -25 507 | -35 195 | -39 339 | -77 399 | -47 497 | -11 169 | -30 902 |
Other Creditors | 19 308 | 8 450 | 37 908 | 86 469 | 99 087 | 136 412 | 143 048 | |
Other Taxation Social Security Payable | 6 506 | 11 043 | 11 029 | 10 230 | 2 025 | 834 | 1 003 | |
Property Plant Equipment Gross Cost | 952 | 8 107 | 10 245 | 68 827 | 81 654 | 84 686 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 441 | 13 357 | 3 993 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 952 | 7 155 | 2 138 | 58 582 | 12 827 | 3 032 | ||
Total Assets Less Current Liabilities | 150 | -24 608 | -28 081 | -31 314 | -14 198 | 22 628 | 44 478 | 16 102 |
Trade Creditors Trade Payables | 19 687 | 7 819 | 14 875 | 11 631 | 10 968 | 1 595 | 2 522 | |
Number Shares Allotted | 150 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 150 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/05/02. New Address: Suite 2 the Point Mayfield Road Ilkley West Yorkshire LS29 8FL. Previous address: Glenewes House Gate Way Drive Yeadon Leeds West Yorkshire LS19 7XY England filed on: 2nd, May 2024 |
address | Free Download (1 page) |
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