JaE&Ys Ltd in London, NW6 2LU

Description

Data updated on: 01-11-2023

Situated at 98 West End Lane, London NW6 2LU JaE&Ys Ltd is a Private Limited Company with 09207407 registration number. The company was launched 10 years ago. This company's principal business activity number is 56101 meaning Licensed restaurants. Its latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-31.

There seems to be one director currently managing this specific company, namely Jae P. who has been carrying out the director's responsibilities for 10 years. For one year Young U., had been managing this specific company up to the moment of the resignation on Fri, 19th Jul 2019. Additionally a different director, namely Jae P. gave up the position on Fri, 1st Jun 2018.

Executives with significant control over the firm are: Yeon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jae P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 864	26 443	24 277	7 460	25 637	139 344	40 462
Current Assets	29 113	17 755	47 737	74 895	82 710	256 419	365 545	421 173
Debtors	12 534	13 251	14 374	26 278	57 090	142 362	41 561	334 044
Net Assets Liabilities		-26 171	-18 301	-3 782	49 878	78 904	154 810	287 439
Other Debtors		11 836	11 767	14 416	21 915	66 750	41 561	254 363
Property Plant Equipment		19 269	14 452	10 839	8 129	6 097	4 573	6 774
Total Inventories		2 640	6 920	24 340	18 160	88 420	184 640	46 667
Cash Bank In Hand	15 369	1 864
Net Assets Liabilities Including Pension Asset Liability	-23 094	-26 171
Stocks Inventory	1 210	2 640
Tangible Fixed Assets	23 919	19 269

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 095	-26 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 953	18 770	22 383	25 093	27 125	28 649	30 907
Additions Other Than Through Business Combinations Property Plant Equipment								4 459
Average Number Employees During Period		5	6	6	5	5	5	7
Bank Borrowings						50 000	48 339	38 339
Corporation Tax Payable					9 793	26 520	36 920	49 304
Creditors		63 195	80 490	89 516	40 961	133 612	166 969	102 169
Increase From Depreciation Charge For Year Property Plant Equipment			4 817	3 613	2 710	2 032	1 524	2 258
Net Current Assets Liabilities	-47 013	-45 440	-32 753	-14 621	41 749	122 807	198 576	319 004
Other Creditors		59 699	76 292	79 250	27 735	102 656	129 762	50 082
Other Taxation Social Security Payable				2 781	431	239	287	175
Property Plant Equipment Gross Cost		33 222	33 222	33 222	33 222	33 222	33 222	37 681
Total Assets Less Current Liabilities					49 878	128 904	203 149	325 778
Trade Creditors Trade Payables		3 496	4 198	7 485	3 002	4 197		2 608
Trade Debtors Trade Receivables		1 415	2 607	11 862	35 175	75 612		79 681
Capital Employed	-23 094	-26 171
Creditors Due Within One Year	76 126	63 195
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	31 892	1 330
Tangible Fixed Assets Cost Or Valuation	31 892	33 222
Tangible Fixed Assets Depreciation	7 973	13 953
Tangible Fixed Assets Depreciation Charged In Period	7 973	5 980
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jae P.

Role: Director

Appointed: 01 February 2019

Latest update: 16 February 2024

People with significant control

Yeon R.

Notified on 1 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jae P.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Young U.

Notified on 1 June 2018

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

Jae P.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

JaE&Ys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jae P.

Young U.

Jae P.

People with significant control

Yeon R.

Jae P.

Young U.

Jae P.

Accounts Documents

Company filings

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