Jayne Coles Limited is a private limited company registered at The Crown Ph Pine View Close, Badshot Lea, Farnham GU9 9JS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Jayne C., appointed on 02 September 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-09-30 and the due date for the next filing is 2024-10-14. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Crown Ph Pine View Close |
| Office Address2 | Badshot Lea |
| Town | Farnham |
| Post code | GU9 9JS |
| Country of origin | United Kingdom |
| Registration Number | 12183242 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 02 September 2019
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Jayne C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jayne C.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 758 | 55 142 | 26 445 | 37 975 |
| Current Assets | 50 882 | 71 335 | 44 383 | 57 242 |
| Debtors | 8 024 | 14 343 | 10 902 | 14 169 |
| Other Debtors | 8 000 | 13 428 | 9 930 | 14 169 |
| Total Inventories | 2 100 | 1 850 | 7 036 | 5 098 |
| Property Plant Equipment | 1 955 | 1 955 | 1 620 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 664 | 1 564 | 2 641 | 1 504 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 36 795 | 73 084 | 36 281 | 47 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 900 | 1 077 | 580 |
| Net Current Assets Liabilities | 14 087 | -1 749 | 8 102 | 9 376 |
| Other Creditors | 25 923 | 40 325 | ||
| Other Taxation Social Security Payable | 6 458 | 5 401 | ||
| Property Plant Equipment Gross Cost | 2 619 | 3 519 | 4 261 | |
| Total Assets Less Current Liabilities | 16 042 | 206 | 9 722 | 9 976 |
| Trade Creditors Trade Payables | 3 357 | 3 914 | 3 900 | 2 140 |
| Accrued Liabilities | 857 | 3 675 | 1 394 | |
| Corporation Tax Payable | 4 153 | 5 009 | 4 398 | |
| Dividends Paid | 2 000 | |||
| Merchandise | 2 100 | 1 850 | 7 036 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 24 | 915 | 972 | |
| Profit Loss | 17 942 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 619 | 900 | 742 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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