Founded in 2015, Java Square Uk, classified under reg no. 09794903 is an active company. Currently registered at Java Square Fondella Buildings LL18 2TU, Rhuddlan the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since April 7, 2021 Java Square Uk Ltd is no longer carrying the name Java Square Coffee.
The company has one director. Jacqueline B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Gillian J.. There were no ex secretaries.
| Office Address | Java Square Fondella Buildings |
| Office Address2 | High Street |
| Town | Rhuddlan |
| Post code | LL18 2TU |
| Country of origin | United Kingdom |
| Registration Number | 09794903 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 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 | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2015
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Jacqueline B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gillian J. This PSC has significiant influence or control over the company,.
Jacqueline B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gillian J.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2017 |
| Nature of control: |
significiant influence or control |
| Java Square Coffee | April 7, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -2 640 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 591 | 211 | 4 665 | 3 638 | 4 858 | 1 777 | 247 | 476 |
| Current Assets | 1 586 | 3 736 | 8 565 | 7 513 | 12 935 | 9 832 | 6 302 | 4 531 |
| Debtors | 8 077 | 8 055 | 6 055 | 4 055 | ||||
| Other Debtors | 8 077 | 8 055 | 6 055 | 4 055 | ||||
| Property Plant Equipment | 188 | 160 | 3 451 | 2 933 | ||||
| Total Inventories | 995 | 3 525 | 3 900 | 3 875 | ||||
| Cash Bank In Hand | 591 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 640 | |||||||
| Stocks Inventory | 995 | |||||||
| Tangible Fixed Assets | 188 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -2 642 | |||||||
| Shareholder Funds | -2 640 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 61 | 670 | 1 188 | ||||
| Average Number Employees During Period | 7 | 7 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 1 933 | |||||||
| Creditors | 4 414 | 7 296 | 11 377 | 8 041 | 5 215 | 2 158 | 1 071 | 814 |
| Dividends Paid | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 609 | 518 | |||||
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | -2 828 | -3 560 | -2 812 | -528 | 7 720 | 7 674 | 5 231 | 3 717 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 4 185 | 6 186 | 10 519 | 7 217 | 2 726 | 2 158 | 1 047 | 790 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 188 | |||||||
| Other Disposals Property Plant Equipment | 4 350 | |||||||
| Other Taxation Social Security Payable | 229 | 728 | 140 | 56 | 233 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -2 642 | -760 | 4 039 | 1 766 | 5 315 | -46 | -443 | 486 |
| Property Plant Equipment Gross Cost | 221 | 221 | 4 121 | 4 121 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | 229 | ||||||
| Total Assets Less Current Liabilities | -2 640 | -3 400 | 639 | 2 405 | 7 720 | |||
| Trade Creditors Trade Payables | 382 | 718 | 768 | 323 | 24 | 24 | ||
| Creditors Due Within One Year | 4 414 | |||||||
| Fixed Assets | 188 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 221 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 221 | |||||||
| Tangible Fixed Assets Depreciation | 33 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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