Cj's Coffee House & Deli Ltd in Bristol, BS2 8DJ

Description

Data updated on: 01-11-2023

Cj's Coffee House & Deli Ltd can be found at Bristol at 14 Upper Maudlin Street. Anyone can search for the company by referencing its area code - BS2 8DJ. Cj's Coffee House & Deli's launching dates back to 2014. This enterprise is registered under the number 09226011 and their last known status is active. The enterprise's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Cj's Coffee House & Deli Limited released its account information for the financial year up to Friday 30th September 2022. Its most recent confirmation statement was submitted on Tuesday 19th September 2023.

The info we posses that details this particular enterprise's members implies the existence of three directors: David M., Jennifer M. and Christopher M. who became a part of the team on 2021-10-04, 2014-09-19.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Jennifer M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-18	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			3 113	1 555	4 519	3 004	10 798	6 248	16 238
Current Assets		2 603	3 274	3 113	5 519	4 004	11 798	7 648	17 738
Debtors		274	161	558
Net Assets Liabilities			-18 963	-35 372	-35 798	-43 738	-38 803	-30 566
Other Debtors				277
Property Plant Equipment			15 924	11 943	8 957	6 717	5 106	7 213	5 564
Total Inventories				1 000	1 000	1 000	1 000	1 400	1 500
Cash Bank In Hand		2 329	3 113
Intangible Fixed Assets	10 000	8 000	7 600
Net Assets Liabilities Including Pension Asset Liability		-20 000	-18 963
Tangible Fixed Assets		19 733	15 924

Capital & Reserves
Called Up Share Capital		300	300
Profit Loss Account Reserve		-20 300	-19 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 400	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			11 887	15 868	18 854	21 094	22 797	25 201	27 056
Additions Other Than Through Business Combinations Property Plant Equipment							92	4 511	206
Amounts Owed To Group Undertakings Participating Interests			41 403	50 286	45 607	49 494
Average Number Employees During Period			3	3	3	3	3	3	4
Creditors			45 761	54 428	52 274	54 459	55 707	45 427	50 271
Fixed Assets		27 733	23 524	15 943	10 957	6 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 428	116 564	94 750	75 250	55 750	36 250	20 921
Increase From Amortisation Charge For Year Intangible Assets				3 600	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 981	2 986	2 240	1 703	2 404	1 855
Intangible Assets			7 600	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-47 733	-42 487	-51 315	-46 755	-50 455	-43 909	-37 779	-32 533
Other Creditors			2 649	1 113	2 489	51 071	48 597	43 010	44 434
Other Taxation Social Security Payable								2 417	5 837
Property Plant Equipment Gross Cost			27 811	27 811	27 811	27 811	27 903	32 414	32 620
Taxation Social Security Payable			1 709	3 029	4 178	3 388	7 110	2 417
Total Assets Less Current Liabilities								-30 566	-26 969
Trade Debtors Trade Receivables			161	281
Capital Employed		-20 000	-18 963
Creditors Due Within One Year		50 336	45 761
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	400
Intangible Fixed Assets Amortisation Charged In Period		2 000	400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	8 000
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		26 311	1 500
Tangible Fixed Assets Cost Or Valuation		26 311	27 811
Tangible Fixed Assets Depreciation		6 578	11 887
Tangible Fixed Assets Depreciation Charged In Period		6 578	5 309
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

David M.

Role: Director

Appointed: 04 October 2021

Latest update: 6 April 2024

Jennifer M.

Role: Director

Appointed: 19 September 2014

Latest update: 6 April 2024

Christopher M.

Role: Director

Appointed: 19 September 2014

Latest update: 6 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 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	2022-09-30

Cj's Coffee House & Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Jennifer M.

Christopher M.

People with significant control

Christopher M.

Jennifer M.

Accounts Documents

Company filings

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