Jest Catering Ltd is a private limited company located at 179 Priory Road, London N8 8NB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 1 director.
Director Ibrahim K., appointed on 05 August 2019.
The company is officially categorised as "other food services" (SIC code: 56290), "non-specialised wholesale trade" (SIC: 46900), "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was sent on 2023-08-04 and the deadline for the subsequent filing is 2024-08-18. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 179 Priory Road |
Town | London |
Post code | N8 8NB |
Country of origin | United Kingdom |
Registration Number | 12138523 |
Date of Incorporation | Mon, 5th Aug 2019 |
Industry | Other food services |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ibrahim K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ibrahim K.
Notified on | 5 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 50 682 | 1 876 | 4 833 |
Current Assets | 50 682 | 2 356 | 9 333 |
Debtors | 480 | ||
Net Assets Liabilities | 643 | -11 730 | -11 715 |
Property Plant Equipment | 3 967 | 6 574 | |
Total Inventories | 4 500 | ||
Other | |||
Accrued Liabilities Deferred Income | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 871 | 2 364 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 838 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 40 000 | 31 928 | |
Bank Borrowings Overdrafts | 31 928 | 27 824 | |
Corporation Tax Recoverable | 2 | ||
Creditors | 10 039 | -13 875 | -202 |
Dividends Paid On Shares | 13 450 | ||
Fixed Assets | 3 967 | 6 574 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 493 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 1 493 | |
Loans From Directors | -17 232 | -4 011 | |
Net Current Assets Liabilities | 40 642 | 16 231 | 9 535 |
Other Creditors | 6 102 | -18 231 | |
Property Plant Equipment Gross Cost | 4 838 | 8 938 | |
Raw Materials Consumables | 4 500 | ||
Taxation Social Security Payable | 3 321 | -2 | 218 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 100 | ||
Total Assets Less Current Liabilities | 40 643 | 20 198 | 16 109 |
Trade Creditors Trade Payables | 616 | 3 358 | 3 591 |
Trade Debtors Trade Receivables | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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