Founded in 2015, Jimmy & The Bee, classified under reg no. 09624732 is an active company. Currently registered at 135 Goswell Road EC1V 7JY, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 31st Aug 2016 Jimmy & The Bee Ltd is no longer carrying the name Jimmy & The Bees.
The firm has one director. Arzu A., appointed on 6 April 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Karen S., Soner G. and others listed below. There were no ex secretaries.
| Office Address | 135 Goswell Road |
| Town | London |
| Post code | EC1V 7JY |
| Country of origin | United Kingdom |
| Registration Number | 09624732 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 06 April 2023
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Arzu A. This PSC and has 75,01-100% shares. The second one in the PSC register is Taylan G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Soner G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Arzu A.
| Notified on | 6 April 2023 |
| Nature of control: |
75,01-100% shares |
Taylan G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Soner G.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Jimmy & The Bees | August 31, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 962 | 5 698 | 6 280 | 973 | 41 714 | 34 106 | 1 702 | |
| Current Assets | 15 024 | 14 048 | 16 461 | 12 863 | 53 764 | 44 792 | 11 440 | 11 995 |
| Debtors | 8 062 | 7 350 | 9 181 | 10 890 | 11 050 | 9 686 | 8 738 | |
| Net Assets Liabilities | -52 071 | -63 688 | -66 768 | -97 571 | -125 772 | -127 264 | 160 769 | 184 377 |
| Other Debtors | 8 062 | 7 350 | 7 490 | 2 544 | 3 613 | 675 | 269 | |
| Property Plant Equipment | 8 846 | 8 748 | 8 484 | 5 682 | 2 270 | 845 | 328 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 564 | 4 949 | 4 070 | 7 489 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | 22 500 | 22 500 | 22 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 212 | 4 951 | 8 011 | 11 377 | 14 789 | 16 214 | 16 890 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 641 | 2 795 | 565 | 159 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 | 6 | 7 | 8 |
| Bank Borrowings | 32 500 | 26 319 | 19 981 | |||||
| Bank Borrowings Overdrafts | 6 181 | 8 364 | ||||||
| Creditors | 93 941 | 99 984 | 100 713 | 120 616 | 149 306 | 146 582 | 152 556 | 175 731 |
| Finished Goods Goods For Resale | 1 000 | 1 000 | ||||||
| Fixed Assets | 26 846 | 22 248 | 17 483 | 10 182 | 2 270 | 328 | 763 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 739 | 3 059 | 3 366 | 3 412 | 1 425 | 676 | ||
| Intangible Assets | 18 000 | 13 500 | 9 000 | 4 500 | ||||
| Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |
| Loans From Directors | 83 711 | 107 890 | 140 765 | 126 221 | 126 796 | |||
| Net Current Assets Liabilities | -78 917 | -85 936 | -84 252 | -107 753 | -95 542 | -101 790 | 141 116 | 163 736 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 92 193 | 94 862 | 85 051 | 2 200 | 200 | 59 | 52 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 7 490 | 7 946 | 7 437 | 7 454 | 7 565 | |||
| Property Plant Equipment Gross Cost | 11 058 | 13 699 | 16 494 | 17 059 | 17 059 | 17 059 | 17 218 | |
| Taxation Social Security Payable | 1 748 | 1 554 | 8 827 | 2 136 | 57 | 610 | ||
| Total Assets Less Current Liabilities | -97 571 | -93 272 | -100 945 | 140 788 | 162 973 | |||
| Trade Creditors Trade Payables | 3 568 | 6 809 | 6 826 | 1 644 | 10 601 | 9 282 | ||
| Trade Debtors Trade Receivables | 1 691 | 400 | 1 557 | 904 | ||||
| Value-added Tax Payable | 1 691 | -1 160 | 573 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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