JS&Kn Ltd is a private limited company registered at 8 Craven Place, Bolton BL1 5TF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 2 directors.
Director Susan P., appointed on 15 June 2020. Director Kwok P., appointed on 05 November 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102). According to CH database there was a name change on 2018-11-19 and their previous name was P&M 88 Ltd.
The last confirmation statement was filed on 2023-04-01 and the due date for the next filing is 2024-04-15. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 8 Craven Place |
Town | Bolton |
Post code | BL1 5TF |
Country of origin | United Kingdom |
Registration Number | 11659308 |
Date of Incorporation | Mon, 5th Nov 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Kwok P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kwok P.
Notified on | 5 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
P&M 88 | November 19, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 387 | 52 525 | 81 153 | 27 553 |
Current Assets | 4 637 | 82 198 | 102 551 | 39 212 |
Debtors | 27 873 | 19 348 | 9 909 | |
Net Assets Liabilities | 2 201 | 41 791 | 86 039 | 36 065 |
Other Debtors | 27 873 | 19 348 | 9 909 | |
Property Plant Equipment | 3 825 | 56 001 | 84 549 | 125 830 |
Total Inventories | 250 | 1 800 | 2 050 | 1 750 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 610 | 3 220 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 675 | 708 | 17 034 | 33 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 56 709 | 44 874 | 58 190 |
Average Number Employees During Period | 2 | 8 | 10 | 9 |
Bank Borrowings | 50 000 | 46 667 | 36 624 | |
Bank Overdrafts | 53 516 | |||
Creditors | 6 261 | 51 998 | 50 068 | 33 138 |
Finance Lease Liabilities Present Value Total | 16 640 | 12 800 | ||
Fixed Assets | 3 825 | 72 103 | 99 041 | 138 712 |
Increase From Amortisation Charge For Year Intangible Assets | 1 610 | 1 610 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 708 | 16 326 | 16 909 |
Intangible Assets | 16 102 | 14 492 | 12 882 | |
Intangible Assets Gross Cost | 16 102 | 16 102 | 16 102 | |
Net Current Assets Liabilities | -1 624 | 30 200 | 52 483 | 6 074 |
Other Creditors | 5 369 | 8 876 | 3 405 | 9 490 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 675 | |||
Other Disposals Property Plant Equipment | 4 500 | |||
Property Plant Equipment Gross Cost | 4 500 | 56 709 | 101 583 | 159 773 |
Provisions For Liabilities Balance Sheet Subtotal | 10 512 | 18 818 | 23 907 | |
Taxation Social Security Payable | 892 | 8 756 | 21 673 | 8 287 |
Total Additions Including From Business Combinations Intangible Assets | 16 102 | |||
Total Assets Less Current Liabilities | 2 201 | 52 303 | 151 524 | 144 786 |
Trade Creditors Trade Payables | 30 850 | 8 350 | 2 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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