Jdi Stone Limited is a private limited company located at 1 Guildford Street, Birmingham B19 2HN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Mohammed A., appointed on 30 January 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-06-26 and the deadline for the next filing is 2024-07-10. Likewise, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 1 Guildford Street |
| Town | Birmingham |
| Post code | B19 2HN |
| Country of origin | United Kingdom |
| Registration Number | 11177454 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (196 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 30 January 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Mohammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 26 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 901 | 19 959 | 34 395 | 50 091 | 44 181 |
| Current Assets | 14 123 | 25 992 | 36 157 | 53 861 | 49 004 |
| Debtors | 1 348 | 5 047 | 1 660 | 2 664 | 3 973 |
| Net Assets Liabilities | -26 572 | -59 387 | -16 546 | 13 140 | 24 871 |
| Other Debtors | 873 | 3 531 | 349 | 1 959 | 3 260 |
| Property Plant Equipment | 13 552 | 36 260 | 28 525 | 61 101 | 58 655 |
| Total Inventories | 874 | 986 | 102 | 1 106 | 850 |
| Other | |||||
| Description Principal Activities | 56 101 | 56 101 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 033 | 13 980 | 20 657 | 29 376 | 44 040 |
| Average Number Employees During Period | 4 | 8 | 12 | 9 | 11 |
| Bank Borrowings Overdrafts | 14 384 | 61 610 | 56 266 | 46 706 | |
| Creditors | 54 247 | 14 384 | 61 610 | 45 556 | 36 082 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 28 525 | 61 101 | 58 655 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 033 | 10 947 | 7 132 | 8 719 | 14 665 |
| Net Current Assets Liabilities | -40 124 | -81 263 | 16 539 | 8 305 | 12 922 |
| Other Creditors | 54 158 | 65 678 | 12 180 | 28 481 | 40 |
| Property Plant Equipment Gross Cost | 16 585 | 50 240 | 49 182 | 90 477 | 102 696 |
| Taxation Social Security Payable | 3 342 | 6 783 | 12 842 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 585 | 33 655 | 837 | 41 295 | 12 219 |
| Total Assets Less Current Liabilities | -26 572 | -45 003 | 45 064 | 69 406 | 71 577 |
| Trade Creditors Trade Payables | 35 | 32 132 | 4 096 | 10 292 | 23 200 |
| Trade Debtors Trade Receivables | 475 | 1 516 | 1 311 | 705 | 713 |
| Other Taxation Social Security Payable | 54 | 9 445 | 3 342 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 455 | ||||
| Disposals Property Plant Equipment | 1 895 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, January 2024 |
gazette | Free Download (1 page) |
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