Founded in 2016, Jeera Restaurant, classified under reg no. 09946694 is an active company. Currently registered at 19-21 High Street DE5 9QB, Ripley the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
There is a single director in the firm at the moment - Mohammed A., appointed on 3 September 2016. In addition, a secretary was appointed - Jasmin A., appointed on 9 August 2022. As of 1 May 2024, there was 1 ex director - Mazedda K.. There were no ex secretaries.
| Office Address | 19-21 High Street |
| Office Address2 | Codnor |
| Town | Ripley |
| Post code | DE5 9QB |
| Country of origin | United Kingdom |
| Registration Number | 09946694 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Secretary
Appointed: 09 August 2022
Position: Director
Appointed: 03 September 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mohammed A. This PSC and has 75,01-100% shares.
Mohammed A.
| Notified on | 3 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-11 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | -9 416 | -8 766 | 6 241 | |||||
| Current Assets | 3 855 | 19 935 | 13 313 | |||||
| Debtors | 11 496 | 26 636 | 3 245 | |||||
| Net Assets Liabilities | -15 892 | -278 | -1 579 | 7 337 | -12 979 | -5 245 | ||
| Other Debtors | 11 496 | 26 636 | 3 245 | |||||
| Property Plant Equipment | 8 500 | 6 800 | 5 440 | 4 352 | 3 482 | 2 786 | 2 786 | 12 090 |
| Total Inventories | 1 250 | 1 775 | 1 895 | 1 775 | 2 065 | 3 827 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 1 360 | 1 088 | 870 | 696 | 446 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 750 | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | |||||
| Bank Borrowings | 35 700 | 30 648 | ||||||
| Creditors | 23 942 | 7 493 | 7 826 | 35 700 | 30 648 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 1 360 | 1 088 | 870 | 696 | 446 | ||
| Net Current Assets Liabilities | 1 250 | 1 775 | 1 895 | 3 855 | 19 935 | 13 313 | ||
| Property Plant Equipment Gross Cost | 8 500 | 6 800 | 5 440 | 5 440 | 3 482 | 3 482 | 2 786 | 12 536 |
| Total Assets Less Current Liabilities | 8 050 | 7 215 | 6 247 | 22 721 | 25 403 | |||
| Trade Creditors Trade Payables | 23 942 | 7 493 | 7 826 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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