Jono's Tavern Limited is a private limited company located at 248 Church Lane, London NW9 8SL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Kenneth M., appointed on 18 January 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-01-17 and the deadline for the next filing is 2024-01-31. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 248 Church Lane |
Town | London |
Post code | NW9 8SL |
Country of origin | United Kingdom |
Registration Number | 11776410 |
Date of Incorporation | Fri, 18th Jan 2019 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Kenneth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth M.
Notified on | 18 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 861 | 29 447 | 9 075 | 7 187 |
Net Assets Liabilities | 5 616 | 6 826 | -19 546 | -15 715 |
Current Assets | 861 | 29 482 | 9 075 | |
Debtors | 35 | |||
Other Debtors | 35 | |||
Property Plant Equipment | 18 009 | 16 208 | 14 587 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 001 | 3 802 | 5 423 | 6 881 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 32 000 | 30 803 | 27 596 | |
Creditors | 13 254 | 32 000 | 30 803 | 8 435 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | 1 801 | 1 621 | 1 458 |
Net Current Assets Liabilities | -12 393 | 22 618 | -3 330 | -1 248 |
Other Creditors | 9 830 | 2 641 | 2 203 | 1 185 |
Other Taxation Social Security Payable | 3 192 | 727 | 5 949 | 5 859 |
Property Plant Equipment Gross Cost | 20 010 | 20 010 | 20 010 | |
Total Assets Less Current Liabilities | 5 616 | 38 826 | 11 257 | 11 881 |
Trade Creditors Trade Payables | 232 | 3 496 | 4 253 | 1 391 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 010 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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