Founded in 2015, Regular Jo's, classified under reg no. 09767339 is an active company. Currently registered at 37 John Street John Street NE30 4PJ, North Shields the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Josephine P., appointed on 8 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.
| Office Address | 37 John Street John Street |
| Office Address2 | Cullercoats |
| Town | North Shields |
| Post code | NE30 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 09767339 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Josephine P. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Jonathan B. This PSC has significiant influence or control over the company, owns 25-50% shares.
Josephine P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 823 | 9 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 961 | 9 727 | ||||||
| Current Assets | 3 066 | 1 012 | 1 495 | 1 690 | 4 156 | 2 476 | 5 077 | 10 377 |
| Total Inventories | 650 | 650 | ||||||
| Net Assets Liabilities | 9 | 1 998 | 952 | 3 378 | 5 163 | 7 853 | ||
| Cash Bank In Hand | 2 706 | 652 | ||||||
| Intangible Fixed Assets | 4 500 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 823 | 9 | ||||||
| Stocks Inventory | 360 | 360 | ||||||
| Tangible Fixed Assets | 11 869 | 8 690 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 821 | 7 | ||||||
| Shareholder Funds | 823 | 9 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 4 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 447 | 22 022 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 4 | ||
| Creditors | 13 693 | 2 076 | 3 565 | 2 988 | 2 089 | 1 000 | 7 752 | |
| Fixed Assets | 16 369 | 12 690 | 6 758 | 3 846 | 5 240 | 5 240 | 10 970 | 9 795 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 575 | |||||||
| Intangible Assets | 1 500 | 1 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | |||||||
| Net Current Assets Liabilities | 2 765 | 1 012 | 581 | 1 875 | 1 168 | 387 | 4 077 | 2 625 |
| Other Creditors | 8 192 | 576 | ||||||
| Other Taxation Social Security Payable | -464 | 7 176 | ||||||
| Property Plant Equipment Gross Cost | 28 917 | 30 817 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | |||||||
| Total Assets Less Current Liabilities | 19 134 | 13 702 | 6 177 | 1 971 | 6 408 | 6 408 | 15 047 | 12 420 |
| Creditors Due After One Year | 18 311 | 13 693 | ||||||
| Creditors Due Within One Year | 301 | |||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 16 608 | 9 333 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 608 | 17 929 | ||||||
| Tangible Fixed Assets Depreciation | 4 739 | 9 239 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 739 | 5 430 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 930 | |||||||
| Tangible Fixed Assets Disposals | 8 012 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy