Java & Jazz Limited in Forest Row, RH18 5ES

Description

Data updated on: 01-11-2023

Java & Jazz Limited is officially located at Forest Row at The Square. You can search for this business by its area code - RH18 5ES. Java & Jazz's launching dates back to year 2004. The firm is registered under the number 05239102 and their last known status is active. nine years from now this business changed its name from Deneh to Java & Jazz Limited. This company's principal business activity number is 56101 which means Licensed restaurants. Java & Jazz Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-09-23.

That firm owes its accomplishments and constant progress to a group of two directors, specifically Shirley G. and John G., who have been managing the firm since September 2015.

The companies with significant control over this firm are as follows: He Taniwha Hikuroa Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Finsbury Square, EC2A 1AF and was registered as a PSC under the reg no 09684466.

Previous company's names
Java & Jazz Limited 2015-09-23
Deneh Limited 2004-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-08-31	2016-08-31
Currency
Net Worth	82 553	99 749	111 554	104 193	15 435	55 131

Balance Sheet
Cash Bank In Hand	169 213	170 326	149 461	250 990	59 044	83 272
Current Assets	175 052	175 264	165 685	255 961	68 672	98 302
Debtors	2 839	1 938	13 224	1 971	6 628	12 030
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	35 300	26 115	19 859	18 072	15 380	45 221

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	82 343	99 539	111 344	103 982	15 225	54 921
Shareholder Funds	82 553	99 749	111 554	104 193	15 435	55 131

Other Financial Data
Amount Due From To Related Party				-96 457	6 317
Creditors Due Within One Year	127 799	101 630	73 991	169 841	68 617	88 392
Intangible Fixed Assets Aggregate Amortisation Impairment		200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000	200 000	200 000	200 000
Net Assets Liability Excluding Pension Asset Liability	82 553	99 749	111 554	104 192	15 435	55 131
Net Current Assets Liabilities	47 253	73 634	91 694	86 120	55	9 910
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 322
Tangible Fixed Assets Cost Or Valuation		130 017	131 339	137 015	139 451	183 757
Tangible Fixed Assets Depreciation	94 717	103 902	111 480	118 943	124 071	138 536
Tangible Fixed Assets Depreciation Charged In Period		9 185	7 578