Jo & Co Restaurants Ltd is a private limited company situated at 85 Upper North Street, Brighton BN1 3FL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 2 directors.
Director Peter M., appointed on 10 July 2018. Director Joanna M., appointed on 10 July 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "licensed restaurants" (SIC: 56101), "event catering activities" (SIC: 56210).
The latest confirmation statement was sent on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Moreover, the statutory accounts were filed on 24 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 85 Upper North Street |
| Town | Brighton |
| Post code | BN1 3FL |
| Country of origin | United Kingdom |
| Registration Number | 11457692 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 24th Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
Position: Director
Appointed: 10 July 2018
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Peter M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna M.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-24 | 2023-07-24 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 975 | 71 377 | |||
| Current Assets | 72 665 | 69 127 | 139 466 | 125 349 | 128 504 |
| Debtors | 45 473 | 43 439 | |||
| Net Assets Liabilities | 122 390 | 51 025 | 146 289 | 175 457 | 156 960 |
| Other Debtors | 32 738 | 24 395 | |||
| Property Plant Equipment | 153 781 | 143 449 | |||
| Total Inventories | 8 636 | 13 688 | |||
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 2 675 | 1 001 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 985 | 2 675 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 749 | 52 621 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 540 | ||||
| Average Number Employees During Period | 11 | 12 | 12 | 14 | 15 |
| Bank Borrowings | 33 661 | ||||
| Bank Borrowings Overdrafts | 46 079 | 6 536 | |||
| Creditors | 122 210 | 149 537 | 118 356 | 116 408 | 81 332 |
| Fixed Assets | 163 315 | 173 152 | 162 975 | 153 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 872 | ||||
| Loans From Directors | 290 | ||||
| Net Current Assets Liabilities | -40 925 | -122 127 | 31 378 | 21 676 | 47 172 |
| Other Creditors | 92 | 166 | |||
| Prepayments Accrued Income | 12 735 | 19 044 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 620 | 8 283 | 10 268 | 12 735 | |
| Property Plant Equipment Gross Cost | 193 530 | 196 070 | |||
| Taxation Social Security Payable | 3 025 | 12 936 | |||
| Total Assets Less Current Liabilities | 122 390 | 101 025 | 194 353 | 175 457 | 190 621 |
| Trade Creditors Trade Payables | 23 878 | 19 155 | |||
| Value-added Tax Payable | 40 659 | 41 248 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 9, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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