BizStats
You are here: bizstats.co.uk > a-z index > J list > JE list > JEL list

Jels Cafe Limited MAIDSTONE

Jels Cafe started in year 2012 as Private Limited Company with registration number 08007035. The Jels Cafe company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.

The firm has one director. Celal Z., appointed on 26 March 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Jels Cafe Limited Address / Contact

Office Address The Carriage House
Office Address2 Mill Street
Town Maidstone
Post code ME15 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08007035
Date of Incorporation Mon, 26th Mar 2012
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Celal Z.

Position: Director

Appointed: 26 March 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Celal Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Celal Z.

Notified on 24 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 7222 4054 843408       
Balance Sheet
Cash Bank On Hand   8598716997 05431 9055 938942774
Current Assets11 74113 06315 11313 3349 3218 99915 15440 08034 95423 08327 199
Debtors9 75111 53711 53711 6257 5007 5007 5008 17528 66621 79125 853
Net Assets Liabilities      6 6777 31019344-3 741
Other Debtors   11 6257 5007 5007 5008 17423 47416 59819 635
Property Plant Equipment   8 8857 3826 3374 8673 7137 3246 1855 011
Total Inventories   850950800600 350350 
Cash Bank In Hand1 4901 1262 976859       
Intangible Fixed Assets49 71244 92540 50636 087       
Stocks Inventory500400600850       
Tangible Fixed Assets4 1414 9937 4208 885       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve2 7212 4044 842407       
Shareholder Funds2 7222 4054 843408       
Other
Accumulated Amortisation Impairment Intangible Assets   18 41222 83127 25031 66936 08840 50744 92649 345
Accumulated Depreciation Impairment Property Plant Equipment   4 5736 6018 4609 93011 08412 32914 32516 047
Average Number Employees During Period      22233
Bank Borrowings Overdrafts       39 18429 62823 74915 836
Corporation Tax Payable   1 7052 2253 4604 8228 03710 7071 2082 632
Corporation Tax Recoverable        5 1925 1926 217
Creditors   57 89848 34542 57536 17439 18429 62823 74915 836
Dividends Paid On Shares     27 24922 83018 411   
Fixed Assets53 85349 91847 92644 97239 05033 58627 69722 12421 31615 75810 165
Increase From Amortisation Charge For Year Intangible Assets    4 4194 4194 4194 4194 4194 4194 419
Increase From Depreciation Charge For Year Property Plant Equipment    2 0281 8601 4701 1541 2451 9961 722
Intangible Assets   36 08731 66827 24922 83018 41113 9929 5735 154
Intangible Assets Gross Cost   54 49954 49954 49954 49954 49954 49954 499 
Net Current Assets Liabilities-51 131-47 513-43 083-44 564-39 024-33 576-21 02024 3708 5058 0351 930
Number Shares Issued Fully Paid    11     
Other Creditors   56 19346 12038 78431 0781 6951 2271 2831 302
Other Taxation Social Security Payable       29851369 303
Par Value Share 11111     
Property Plant Equipment Gross Cost   13 45813 98314 79714 79714 79719 65320 51021 058
Total Additions Including From Business Combinations Property Plant Equipment    525814  4 856857548
Total Assets Less Current Liabilities2 7222 4054 84340826106 67746 49429 82123 79312 095
Trade Creditors Trade Payables     3312745 1334 8744 6074 125
Trade Debtors Trade Receivables       1 11
Creditors Due Within One Year62 87260 57658 19657 898       
Intangible Fixed Assets Aggregate Amortisation Impairment4 7879 57413 99318 412       
Intangible Fixed Assets Amortisation Charged In Period  4 4194 419       
Intangible Fixed Assets Cost Or Valuation54 49954 49954 49954 499       
Number Shares Allotted 111       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions  3 6873 120       
Tangible Fixed Assets Cost Or Valuation4 7936 65110 33813 458       
Tangible Fixed Assets Depreciation6521 6572 9184 573       
Tangible Fixed Assets Depreciation Charged In Period  1 2611 655       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/03/26
filed on: 8th, April 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.