Jj Food Holding Co Ltd is a private limited company situated at 7 Solar Way, Enfield EN3 7XY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 3 directors.
Director Ozlem K., appointed on 19 April 2023. Director Mushtaque A., appointed on 01 October 2020. Director Mustafa K., appointed on 09 December 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2022-12-08 and the deadline for the next filing is 2023-12-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 Solar Way |
| Town | Enfield |
| Post code | EN3 7XY |
| Country of origin | United Kingdom |
| Registration Number | 12354756 |
| Date of Incorporation | Mon, 9th Dec 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 19 April 2023
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 09 December 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Mustafa K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustafa K.
| Notified on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 096 | 10 601 | 9 063 | 9 033 |
| Current Assets | 1 096 | 11 551 | 70 637 | 68 804 |
| Debtors | 950 | 61 574 | 59 771 | |
| Net Assets Liabilities | 1 069 | 22 048 019 | 29 545 358 | 29 543 525 |
| Other Debtors | 167 | 167 | ||
| Other | ||||
| Audit Fees Expenses | 3 220 | 1 850 | ||
| Fees For Non-audit Services | 15 700 | 3 000 | ||
| Taxation Compliance Services Fees | 11 000 | 4 250 | ||
| Total Fees To Auditors | 69 120 | 66 000 | ||
| Accrued Liabilities Deferred Income | 5 000 | 8 940 097 | 7 300 829 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 781 067 | 4 992 932 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 415 568 | |||
| Administrative Expenses | 35 462 691 | 40 407 868 | ||
| Amounts Owed To Group Undertakings | 97 721 | |||
| Average Number Employees During Period | 1 | 2 | 806 | 811 |
| Cash Cash Equivalents | 23 083 591 | 39 006 357 | 54 642 792 | |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 739 473 | 802 850 | ||
| Corporation Tax Payable | 16 | 13 736 | 9 134 | |
| Corporation Tax Recoverable | 950 | 624 | 430 | |
| Cost Sales | 205 598 789 | 197 239 250 | ||
| Creditors | 14 087 813 | 7 440 366 | 3 600 | 3 600 |
| Current Tax For Period | 4 951 577 | 5 773 391 | ||
| Deferred Tax Asset Debtors | 101 068 | 86 598 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 748 415 | 624 009 | ||
| Distribution Costs | 4 573 784 | 4 593 506 | ||
| Finished Goods Goods For Resale | 18 213 407 | 16 296 691 | ||
| Further Item Creditors Component Total Creditors | 14 087 813 | 6 750 000 | 6 750 000 | 6 750 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 548 101 | 240 779 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 5 700 000 | 2 600 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 379 196 | -2 377 131 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -6 725 700 | -6 289 451 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 15 922 766 | 15 636 435 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 159 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 791 | |||
| Interest Income | 30 124 | 612 478 | ||
| Interest Income On Bank Deposits | 30 124 | 612 478 | ||
| Interest Paid Classified As Operating Activities | -71 | -1 220 | ||
| Interest Payable Similar Charges Finance Costs | 71 | 1 220 | ||
| Interest Received Classified As Investing Activities | -30 124 | -612 478 | ||
| Investment Property | 13 000 000 | 20 257 888 | ||
| Investments | 35 910 072 | 36 226 834 | 36 228 321 | 36 228 321 |
| Investments Fixed Assets | 35 910 072 | 36 226 834 | 36 228 321 | 36 228 321 |
| Investments In Associates | 35 910 072 | |||
| Investments In Subsidiaries | 36 226 834 | 36 228 321 | 36 228 321 | |
| Issue Equity Instruments | 1 000 | 1 000 | ||
| Net Cash Flows From Used In Investing Activities | -561 798 | -4 449 691 | ||
| Net Cash Flows From Used In Operating Activities | 16 484 564 | 20 086 126 | ||
| Net Cash Generated From Operations | 23 210 335 | 26 376 797 | ||
| Net Current Assets Liabilities | -21 821 190 | -7 428 815 | 67 037 | 65 204 |
| Net Finance Income Costs | 30 124 | 612 478 | ||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||
| Operating Lease Payments Owing | 449 774 | 709 646 | ||
| Other Creditors | 14 087 813 | 7 337 645 | 131 741 | 471 583 |
| Other Debtors Balance Sheet Subtotal | 7 248 918 | 6 186 044 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 926 | |||
| Other Disposals Property Plant Equipment | 35 781 | |||
| Other Interest Receivable Similar Income Finance Income | 30 124 | 612 478 | ||
| Other Provisions Balance Sheet Subtotal | 2 700 000 | |||
| Other Remaining Investments | 16 703 | 16 703 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 354 243 | 350 782 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 058 842 | 3 776 044 | ||
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 29 483 | 24 669 | ||
| Profit Loss | 69 | 22 045 950 | 7 497 339 | -1 833 |
| Profit Loss On Ordinary Activities After Tax | 25 447 775 | 26 069 389 | ||
| Property Plant Equipment Gross Cost | 5 796 814 | 6 176 601 | ||
| Purchase Investment Properties | 4 657 888 | |||
| Purchase Property Plant Equipment Intangible Assets | 1 360 878 | 1 231 800 | ||
| Staff Costs Employee Benefits Expense | 26 465 394 | 29 480 381 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 231 277 | 2 840 815 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 453 | -43 596 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 482 | 31 527 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 715 151 | 6 397 400 | ||
| Total Assets Less Current Liabilities | 14 088 882 | 28 798 019 | 36 295 358 | 36 293 525 |
| Total Current Tax Expense Credit | 4 966 736 | 5 773 391 | ||
| Trade Creditors Trade Payables | 15 072 485 | 13 293 118 | ||
| Trade Debtors Trade Receivables | 3 169 788 | 3 058 294 | ||
| Trade Debtors Trade Receivables Acquired | 708 118 | 2 345 684 | ||
| Wages Salaries | 23 870 911 | 26 455 731 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 2 855 370 | 2 997 160 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (35 pages) |
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