Founded in 2016, Jericho Cheese Company, classified under reg no. 10243184 is an active company. Currently registered at 25 Little Clarendon Street OX1 2HU, Oxford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David L., Adam V.. Of them, David L., Adam V. have been with the company the longest, being appointed on 21 June 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Little Clarendon Street |
Town | Oxford |
Post code | OX1 2HU |
Country of origin | United Kingdom |
Registration Number | 10243184 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Adam V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neal's Yard Dairy Ltd that put London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Adam V.
Notified on | 21 June 2016 |
Nature of control: |
25-50% shares |
Neal's Yard Dairy Ltd
108 Druid Street, London, SE1 2HH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04762419 |
Notified on | 21 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 751 | 15 756 | 32 256 | 64 253 | 147 140 | 38 540 | 23 293 |
Current Assets | 24 069 | 38 637 | 65 899 | 98 334 | 171 865 | 76 869 | 63 453 |
Debtors | 14 763 | 14 186 | 26 209 | 25 159 | 15 277 | 21 483 | 23 019 |
Net Assets Liabilities | 54 436 | ||||||
Other Debtors | 12 048 | 9 802 | 21 710 | 19 997 | 13 084 | 13 459 | 14 097 |
Property Plant Equipment | 43 045 | 33 352 | 23 331 | 10 498 | 3 895 | 75 671 | 59 251 |
Total Inventories | 7 555 | 8 695 | 7 434 | 8 922 | 9 448 | 16 846 | 17 141 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 776 | 17 134 | 29 930 | 42 763 | 53 736 | 76 651 | 96 026 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 820 | ||||||
Creditors | 12 678 | 13 854 | 14 986 | 29 778 | 48 772 | 38 721 | 45 830 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 776 | 12 358 | 12 796 | 12 833 | 10 973 | 22 915 | 19 375 |
Net Current Assets Liabilities | 11 391 | 24 783 | 50 913 | 68 556 | 123 093 | 38 148 | 17 623 |
Other Creditors | 1 150 | 1 797 | 1 797 | 785 | 1 284 | 7 584 | 13 188 |
Other Taxation Social Security Payable | 771 | 36 | 584 | 6 337 | 20 567 | 2 148 | 2 106 |
Property Plant Equipment Gross Cost | 47 821 | 50 486 | 53 261 | 53 261 | 57 631 | 152 322 | 155 277 |
Trade Creditors Trade Payables | 10 757 | 12 021 | 12 605 | 22 656 | 26 921 | 28 989 | 30 536 |
Trade Debtors Trade Receivables | 2 715 | 4 384 | 4 499 | 5 162 | 2 193 | 8 024 | 8 922 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 | 6 | 7 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 665 | 2 775 | 4 370 | 94 691 | 2 955 | ||
Total Assets Less Current Liabilities | 54 436 | 58 135 | 74 244 | 79 054 | 126 988 | 113 819 | 76 874 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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