Founded in 2017, Jhd Hospitality, classified under reg no. 10575297 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 7 years. Its financial year was closed on April 27 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Ajay B., appointed on 20 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10575297 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 27th April |
| Company age | 7 years old |
| Account next due date | Sat, 27th Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Ajay B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony W. This PSC owns 25-50% shares. The third one is John D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.
Ajay B.
| Notified on | 4 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony W.
| Notified on | 6 June 2017 |
| Ceased on | 26 September 2022 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 20 January 2017 |
| Ceased on | 4 April 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 340 802 | 221 699 | 147 121 | 405 762 | 1 327 284 | 856 310 | |
| Current Assets | 461 464 | 506 520 | 208 010 | 444 640 | 1 409 573 | 913 303 | |
| Debtors | 58 807 | 213 464 | 19 024 | 19 023 | 72 289 | 46 993 | |
| Net Assets Liabilities | 100 | -188 027 | -140 732 | -344 628 | -415 790 | -481 738 | -100 057 |
| Other Debtors | 1 500 | 19 025 | 19 025 | 72 289 | 46 993 | ||
| Property Plant Equipment | 132 108 | 141 309 | 107 486 | 199 058 | 215 585 | 237 920 | |
| Total Inventories | 61 855 | 71 355 | 41 865 | 19 855 | 10 000 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 928 | 334 880 | 535 808 | 736 736 | 937 665 | 669 763 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 267 | 603 316 | 638 996 | 698 441 | 755 456 | 793 439 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 009 285 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 375 | 49 399 | |||||
| Average Number Employees During Period | 56 | 56 | 56 | 58 | 71 | 91 | |
| Bank Borrowings | 1 946 367 | 1 732 525 | |||||
| Bank Borrowings Overdrafts | 1 732 525 | 1 591 864 | 1 532 119 | 1 090 592 | |||
| Corporation Tax Payable | 48 189 | 62 726 | 84 437 | 90 024 | 96 925 | ||
| Creditors | 1 946 367 | 1 732 525 | 1 591 864 | 1 532 119 | 1 090 592 | 1 260 737 | |
| Dividends Paid On Shares | 1 674 400 | ||||||
| Fixed Assets | 1 940 465 | 1 815 709 | 1 580 958 | 1 471 602 | 1 287 200 | 1 577 437 | |
| Increase From Amortisation Charge For Year Intangible Assets | 200 928 | 133 952 | 200 928 | 200 928 | 200 929 | -267 902 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 267 | 40 198 | 35 680 | 59 445 | 57 015 | 37 983 | |
| Intangible Assets | 1 808 357 | 1 674 400 | 1 473 472 | 1 272 544 | 1 071 615 | 1 339 517 | |
| Intangible Assets Gross Cost | 2 009 280 | 2 009 280 | 2 009 280 | 2 009 280 | 2 009 280 | ||
| Net Current Assets Liabilities | -162 615 | -207 784 | -317 590 | -339 141 | -662 214 | -400 625 | |
| Other Creditors | 172 816 | 159 510 | 61 628 | 414 185 | 1 361 889 | 1 260 737 | |
| Other Inventories | 61 855 | 71 355 | |||||
| Other Taxation Social Security Payable | 134 684 | 54 059 | 42 997 | 138 165 | 180 596 | ||
| Payments To Acquire Own Shares | -269 960 | ||||||
| Prepayments | 14 863 | 1 500 | |||||
| Profit Loss | -65 948 | 651 641 | |||||
| Property Plant Equipment Gross Cost | 695 226 | 744 625 | 746 482 | 897 499 | 971 041 | 1 031 359 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 510 | 16 132 | 16 132 | 16 132 | 16 132 | 16 132 | |
| Redemption Shares Decrease In Equity | 40 | ||||||
| Taxation Social Security Payable | 107 034 | 182 875 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 857 | 151 017 | 73 542 | 60 318 | |||
| Total Assets Less Current Liabilities | 1 777 850 | 1 607 925 | 1 263 368 | 1 132 461 | 624 986 | 1 176 812 | |
| Total Borrowings | 1 946 367 | 1 732 525 | |||||
| Trade Creditors Trade Payables | 188 783 | 216 473 | 189 489 | 124 882 | 314 316 | 626 048 | |
| Trade Debtors Trade Receivables | 43 944 | 211 966 | -1 | -2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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