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Jolly Ajc Limited LIGHTWATER

Jolly Ajc started in year 2015 as Private Limited Company with registration number 09444439. The Jolly Ajc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lightwater at Ground Floor Offices. Postal code: GU18 5SA.

The company has 2 directors, namely Jacqueline C., Adrian J.. Of them, Jacqueline C., Adrian J. have been with the company the longest, being appointed on 17 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Jolly Ajc Limited Address / Contact

Office Address Ground Floor Offices
Office Address2 39 Guildford Road
Town Lightwater
Post code GU18 5SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09444439
Date of Incorporation Tue, 17th Feb 2015
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Sun, 25th Sep 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Jacqueline C.

Position: Director

Appointed: 17 February 2015

Adrian J.

Position: Director

Appointed: 17 February 2015

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Adrian J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline C. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jacqueline C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-252017-09-242018-09-302019-09-292020-09-272021-09-262022-09-25
Net Worth100-63 592      
Balance Sheet
Cash Bank In Hand 31 073      
Cash Bank On Hand 31 073143 484167 606231 662358 305266 866250 906
Current Assets10090 505206 788231 952305 842420 164310 142311 795
Debtors10047 43554 35754 51162 58950 77130 82948 208
Property Plant Equipment 28 79328 16034 45036 34637 66263 25454 047
Stocks Inventory 11 997      
Tangible Fixed Assets 28 793      
Total Inventories 11 9978 9479 83511 59111 08812 44712 681
Net Assets Liabilities    94 44892 264164 642 
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve -63 692      
Shareholder Funds100-63 592      
Other
Amount Specific Advance Or Credit Directors 78 47674 624109 82096 698130 53274 378532
Amount Specific Advance Or Credit Made In Period Directors 78 476 61 00070 00070 000 76 000
Amount Specific Advance Or Credit Repaid In Period Directors  3 85225 80483 12236 16656 154149 846
Accumulated Depreciation Impairment Property Plant Equipment 9 59818 98730 47142 58755 14376 22894 244
Average Number Employees During Period  293133302828
Creditors 182 890219 248241 693247 74050 000208 754159 968
Creditors Due Within One Year 182 890      
Increase From Depreciation Charge For Year Property Plant Equipment  9 38911 48412 11612 55621 08518 016
Net Current Assets Liabilities100-92 385-12 460-9 74158 102104 602101 388151 827
Number Shares Allotted100100      
Par Value Share11      
Property Plant Equipment Gross Cost 38 39147 14764 92178 93392 805139 482148 291
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 38 391      
Tangible Fixed Assets Cost Or Valuation 38 391      
Tangible Fixed Assets Depreciation 9 598      
Tangible Fixed Assets Depreciation Charged In Period 9 598      
Total Additions Including From Business Combinations Property Plant Equipment  8 75617 77414 01213 87246 6778 809
Total Assets Less Current Liabilities100-63 59215 70024 70994 448142 264164 642205 874
Advances Credits Directors 78 476      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-02-17
filed on: 24th, February 2023 		Free Download (4 pages)

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