Jl20 Restaurants Ltd is a private limited company that can be found at Waterside, 1 Station Rd, Harpenden AL5 4US. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 2 directors and 1 secretary.
Director Luke J., appointed on 25 August 2020. Director Andrei L., appointed on 25 August 2020.
Moving on to secretaries, we can name: Adrian P., appointed on 10 January 2022.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-08-24 and the date for the following filing is 2024-09-07. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Waterside |
Office Address2 | 1 Station Rd |
Town | Harpenden |
Post code | AL5 4US |
Country of origin | United Kingdom |
Registration Number | 12836775 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Luke J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrei L. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke J.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrei L.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 412 194 | 152 570 | 222 425 |
Current Assets | 581 858 | 378 524 | 484 441 |
Debtors | 119 333 | 156 241 | 178 672 |
Net Assets Liabilities | 206 038 | 256 767 | 296 373 |
Other Debtors | 90 729 | 137 080 | 177 446 |
Total Inventories | 50 331 | 69 713 | 83 344 |
Property Plant Equipment | 313 019 | 651 118 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 834 | 2 459 | 4 483 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 558 | 86 913 | 129 913 |
Average Number Employees During Period | 81 | 120 | 111 |
Creditors | 697 301 | 787 455 | 877 628 |
Fixed Assets | 322 187 | 673 661 | 717 595 |
Increase From Amortisation Charge For Year Intangible Assets | 834 | 1 625 | 3 858 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 558 | 66 355 | 29 174 |
Intangible Assets | 9 168 | 22 543 | 16 992 |
Intangible Assets Gross Cost | 10 002 | 25 002 | 21 475 |
Net Current Assets Liabilities | -115 443 | -408 931 | -393 187 |
Other Creditors | 361 753 | 295 393 | 401 865 |
Other Taxation Social Security Payable | 118 623 | 274 547 | 262 232 |
Property Plant Equipment Gross Cost | 333 577 | 738 031 | 480 840 |
Provisions For Liabilities Balance Sheet Subtotal | 706 | 7 963 | 28 035 |
Total Additions Including From Business Combinations Intangible Assets | 10 002 | 15 000 | 6 475 |
Total Additions Including From Business Combinations Property Plant Equipment | 333 577 | 404 454 | 15 262 |
Total Assets Less Current Liabilities | 206 744 | 264 730 | 324 408 |
Trade Creditors Trade Payables | 216 925 | 217 515 | 213 531 |
Trade Debtors Trade Receivables | 28 604 | 19 161 | 1 226 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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