The Jericho Cafe Ltd in Oxfordshire, OX2 6AJ

Description

Data updated on: 01-11-2023

04577624 is the registration number assigned to The Jericho Cafe Ltd. The firm was registered as a Private Limited Company on October 30, 2002. The firm has been active in this business for the last 22 years. This enterprise can be contacted at 112 Walton Street Oxford in Oxfordshire. The main office's post code assigned to this address is OX2 6AJ. It has been already 8 years since The Jericho Cafe Ltd is no longer identified under the business name J. & R. Dorso. This business's classified under the NACE and SIC code 56101 : Licensed restaurants. December 31, 2022 is the last time when the company accounts were filed.

According to the information we have, the following company was created in 2002 and has so far been supervised by two directors. In order to provide support to the directors, the company has been utilizing the skills of Ruth D. as a secretary since October 2002.

Ruth D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
The Jericho Cafe Ltd 2016-02-08
J. & R. Dorso Limited 2002-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 590	53 143	17 035	57 095	32 498	51 590	104 451	82 349
Current Assets	54 358	58 988	22 805	63 908	39 396	118 920	115 005	98 797
Debtors	1 652	1 525	1 450	2 493	2 577	60 580	1 304	6 548
Net Assets Liabilities	8 578	2 550	-7 078	1 690	22 674	87 230	88 569	71 054
Other Debtors					1 486	59 156		4 709
Property Plant Equipment	24 603	19 269	15 109	11 978	19 476	20 611	19 639	19 455
Total Inventories	4 116	4 320	4 320	4 320	4 320	6 750	9 250

Other Financial Data
Accrued Liabilities	1 800	3 197	1 950	4 542	4 550
Accrued Liabilities Deferred Income					4 550	5 875	8 274	11 837
Accumulated Amortisation Impairment Intangible Assets	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment	120 810	127 233	132 269	136 262	142 754	149 624	156 170	165 303
Additions Other Than Through Business Combinations Property Plant Equipment		1 089	876	862	13 990	8 005	5 574	8 949
Average Number Employees During Period	15	13	10	10	6	10	15	17
Corporation Tax Payable					21 255	29 870	15 160	10 848
Corporation Tax Recoverable							133
Creditors	68 174	72 681	41 966	70 232	32 497	48 601	42 375	43 502
Financial Commitments Other Than Capital Commitments	295 899	268 999	242 099	213 098	202 223
Finished Goods Goods For Resale	4 116	4 320	4 320	4 320	4 320
Fixed Assets	24 603	19 269	15 109	11 978	19 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases					188 299	161 399	132 400	106 217
Increase From Depreciation Charge For Year Property Plant Equipment		6 423	5 036	3 993	6 492	6 870	6 546	9 133
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-13 816	-13 693	-19 161	-6 324	6 898	70 319	72 630	55 295
Other Creditors	22 124	25 276	22 472	6 266	901		658
Other Taxation Social Security Payable					2 132	7 700	11 354	13 213
Prepayments	1 652	1 525	1 450	2 493	1 091
Prepayments Accrued Income					1 091	1 424	1 171	1 839
Property Plant Equipment Gross Cost	145 413	146 502	147 378	148 240	162 230	170 235	175 809	184 758
Provisions For Liabilities Balance Sheet Subtotal	2 209	3 026	3 026	3 964	3 700	3 700	3 700	3 696
Taxation Social Security Payable	35 761	35 296	26 669	49 471	23 387
Total Assets Less Current Liabilities	10 787	5 576	-4 052	5 654	26 375	90 930	92 269	74 750
Trade Creditors Trade Payables	8 489	8 912	8 321	9 953	3 659	5 156	6 929	7 604
Amount Specific Advance Or Credit Directors		200

Company staff

Ruth D.

Role: Secretary

Appointed: 30 October 2002

Latest update: 19 January 2024

Ruth D.

Role: Director

Appointed: 30 October 2002

Latest update: 19 January 2024

Johan D.

Role: Director

Appointed: 30 October 2002

Latest update: 19 January 2024

People with significant control

Ruth D.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Jericho Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Ruth D.

Johan D.

The Oxford Secretariat Limited

Oxford Formations Limited

People with significant control

Ruth D.

Accounts Documents

Company filings

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