The Jenny Bistro Uk Ltd in Northampton, NN3 8JZ

Description

Data updated on: 01-11-2023

The firm known as The Jenny Bistro Uk was created on 2015/10/28 as a Private Limited Company. This company's head office can be reached at Northampton on 20 Weston Favell Centre. When you want to contact the firm by post, the zip code is NN3 8JZ. The office registration number for The Jenny Bistro Uk Ltd is 09846287. Since 2016/05/19 The Jenny Bistro Uk Ltd is no longer under the business name Fener 49. This company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. 2022-10-31 is the last time the accounts were filed.

As for this particular limited company, the full range of director's responsibilities have so far been fulfilled by Yucel K. who was assigned this position in 2015 in October.

Yucel K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Jenny Bistro Uk Ltd 2016-05-19
Fener 49 Limited 2015-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-29 455

Balance Sheet
Cash Bank On Hand		4 006	15 066	21 137	47 311	36 216	12 814	18 296
Current Assets	1 472	10 986	22 166	28 677	55 111	44 196	22 115	30 612
Net Assets Liabilities	29 455	28 393	-22 456	-20 112	-29 515	-18 552	-84 251	-82 993
Property Plant Equipment		13 162	11 293	9 034	16 667	13 334	10 667	9 998
Total Inventories		6 980	7 100	7 540	7 800	7 980	9 301	12 316
Cash Bank In Hand	432
Net Assets Liabilities Including Pension Asset Liability	-29 455
Stocks Inventory	1 040
Tangible Fixed Assets	10 322

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-29 555
Shareholder Funds	-29 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 090	7 913	10 172	12 342	15 676	18 342	20 842
Additions Other Than Through Business Combinations Property Plant Equipment			954		9 803			1 831
Average Number Employees During Period				10	9	9	9	7
Bank Borrowings					49 375	44 994	34 478	23 963
Bank Overdrafts				12 053
Creditors	41 249	52 541	55 915	57 823	51 918	31 088	82 555	99 640
Increase From Depreciation Charge For Year Property Plant Equipment			2 823	2 259	2 170	3 333	2 666	2 500
Net Current Assets Liabilities	-39 777	41 555	-33 749	-29 146	3 193	13 108	-60 440	-69 028
Other Creditors		34 345	37 777	31 334	17 181	1 535	70 001	86 475
Property Plant Equipment Gross Cost		18 252	19 206	19 206	29 009	29 009	29 009	30 840
Taxation Social Security Payable		141	424	2 111	1 139	2 883	8 834	7 085
Total Assets Less Current Liabilities	-29 455	28 393		-20 112	19 860	26 442	-49 773	-59 030
Trade Creditors Trade Payables		18 055	17 714	12 325	33 598	26 670	3 720	6 080
Fixed Assets	10 322	13 162
Creditors Due Within One Year	41 249
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 902
Tangible Fixed Assets Cost Or Valuation	12 902
Tangible Fixed Assets Depreciation	2 580
Tangible Fixed Assets Depreciation Charged In Period	2 580

Company staff

Yucel K.

Role: Director

Appointed: 28 October 2015

Latest update: 14 March 2024

People with significant control

Yucel K.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

The Jenny Bistro Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yucel K.

People with significant control

Yucel K.

Accounts Documents

Company filings

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