Founded in 2016, Jedi's Leisure, classified under reg no. 10291118 is an active company. Currently registered at 1 Surbiton Hill Road KT6 4TW, Surbiton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Jetmir P., appointed on 22 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Surbiton Hill Road |
| Town | Surbiton |
| Post code | KT6 4TW |
| Country of origin | United Kingdom |
| Registration Number | 10291118 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 22 July 2016
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Jetmir P. This PSC and has 75,01-100% shares.
Jetmir P.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 12 052 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 862 | 55 531 | 113 476 | 100 806 | 240 409 | 167 145 | 63 737 |
| Current Assets | 41 676 | 93 076 | 155 331 | 118 954 | 261 498 | 211 102 | 96 639 |
| Debtors | 8 000 | 29 732 | 31 940 | 9 733 | 8 089 | 27 042 | 15 829 |
| Other Debtors | 2 297 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Property Plant Equipment | 6 235 | 9 283 | 9 344 | 7 942 | 17 469 | 14 533 | 13 913 |
| Total Inventories | 5 814 | 7 813 | 9 915 | 8 415 | 13 000 | 16 915 | 17 073 |
| Cash Bank In Hand | 27 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 052 | ||||||
| Stocks Inventory | 5 814 | ||||||
| Tangible Fixed Assets | 6 235 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 952 | ||||||
| Shareholder Funds | 12 052 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 707 | 1 835 | 3 334 | 2 031 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 2 736 | 4 385 | 5 787 | 9 161 | 12 097 | 15 207 |
| Average Number Employees During Period | 15 | 16 | 15 | 18 | 20 | 44 | 29 |
| Corporation Tax Payable | 7 032 | 9 508 | 6 839 | 33 231 | 22 447 | 2 784 | |
| Creditors | 38 157 | 63 281 | 91 001 | 84 083 | 224 572 | 80 480 | 42 148 |
| Dividends Paid | 6 000 | 6 000 | 60 000 | 141 000 | 2 000 | 88 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 637 | 1 649 | 1 402 | 3 374 | 2 936 | 3 110 | |
| Net Current Assets Liabilities | 7 364 | 29 795 | 64 330 | 34 871 | 36 926 | 130 622 | 54 491 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 6 578 | 10 193 | 7 741 | 7 741 | 7 741 | 7 741 | |
| Other Taxation Social Security Payable | 24 637 | 1 876 | 1 796 | 1 448 | 1 490 | 2 238 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 542 | 1 079 | |||||
| Prepayments Accrued Income | 21 732 | 23 940 | 1 733 | 89 | 17 500 | 6 750 | |
| Profit Loss | 33 027 | 40 596 | 29 139 | 152 582 | 92 760 | 11 249 | |
| Property Plant Equipment Gross Cost | 7 334 | 12 019 | 13 729 | 13 729 | 26 630 | 26 630 | 29 120 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 685 | 1 710 | 12 901 | 2 490 | |||
| Total Assets Less Current Liabilities | 13 599 | 39 078 | 73 674 | 42 813 | 54 395 | 145 155 | 68 404 |
| Trade Creditors Trade Payables | 6 942 | 19 549 | 36 952 | 23 122 | 12 589 | 12 611 | 4 300 |
| Accruals Deferred Income | 1 547 | ||||||
| Creditors Due Within One Year | 36 609 | ||||||
| Fixed Assets | 6 235 | ||||||
| Number Shares Allotted | 100 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 297 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 334 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 334 | ||||||
| Tangible Fixed Assets Depreciation | 1 099 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 099 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (8 pages) |
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