Founded in 2016, Jeff 68, classified under reg no. 10151120 is an active company. Currently registered at 147 Cranbrook Road IG1 4PU, Ilford the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has one director. Tamer K., appointed on 13 April 2019. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Cevat S.. There were no ex secretaries.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 10151120 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Tamer K. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Cevat S. This PSC owns 75,01-100% shares.
Tamer K.
Notified on | 13 April 2019 |
Nature of control: |
75,01-100% shares |
Cevat S.
Notified on | 27 April 2016 |
Ceased on | 13 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -2 186 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 784 | 2 247 | 3 076 | 1 889 | 10 791 | 6 043 | 5 398 |
Current Assets | 4 104 | 10 007 | 11 026 | 7 714 | 30 396 | 18 453 | 11 443 |
Debtors | 16 500 | 9 425 | 2 720 | ||||
Net Assets Liabilities | -2 186 | -1 773 | -841 | 341 | 556 | -7 715 | -7 538 |
Other Debtors | 16 500 | 9 425 | 2 720 | ||||
Total Inventories | 2 320 | 7 760 | 7 950 | 5 825 | 3 105 | 2 985 | 3 325 |
Cash Bank In Hand | 1 784 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 186 | ||||||
Stocks Inventory | 2 320 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -2 286 | ||||||
Shareholder Funds | -2 186 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | ||
Bank Borrowings | 27 500 | 16 847 | 11 337 | ||||
Bank Overdrafts | 6 048 | 5 880 | |||||
Creditors | 6 290 | 11 780 | 11 867 | 7 373 | 2 340 | 9 321 | 7 644 |
Finance Lease Liabilities Present Value Total | 2 989 | 2 607 | |||||
Net Current Assets Liabilities | -2 186 | -1 773 | -841 | 341 | 28 056 | 9 132 | 3 799 |
Other Creditors | 3 488 | 3 181 | 404 | 6 500 | |||
Taxation Social Security Payable | 48 | 218 | 445 | 73 | 980 | 948 | 264 |
Total Assets Less Current Liabilities | -2 186 | 341 | 28 056 | 9 132 | 3 799 | ||
Trade Creditors Trade Payables | 2 754 | 8 381 | 8 411 | 800 | 1 360 | 2 325 | 1 500 |
Creditors Due Within One Year | 6 290 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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