J & R Kiosk Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

J & R Kiosk is a company with it's headquarters at HA5 5QA Pinner at Elthorne Gate. This company was set up in 2011 and is established under reg. no. 07766580. This company has been actively competing on the British market for 13 years now and the last known state is active. The firm's SIC code is 47110 meaning . The company's latest accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-02.

Jatin P. is this particular enterprise's single director, who was chosen to lead the company in 2011. The following limited company had been directed by Rasikbala P. until 5 years ago.

Jatin P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	-19 767	-12 845	1 029	912	-63 068

Balance Sheet
Cash Bank On Hand						27 447	17 861	12 682	74 434	74 806	26 003
Current Assets		62 853	81 840	76 397	81 953	79 577	86 986	105 227	150 414	128 739	100 382
Debtors		3 918	6 139	5 000	10 875	22 875	23 250	28 500	13 750	26 250	46 416
Net Assets Liabilities						-63 068	-92 786	-105 878	-41 013	-34 562	-63 915
Property Plant Equipment							1 087	816	612	459	344
Total Inventories						47 130	45 875	64 045	62 230	27 683	27 963
Other Debtors										2 500
Cash Bank In Hand	100	8 806	19 416	11 547	15 428
Intangible Fixed Assets		389 500	369 000	348 500	328 000
Net Assets Liabilities Including Pension Asset Liability	100	-19 767	-12 845	1 029	912	-63 068
Stocks Inventory		50 129	56 285	59 850	61 525

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-19 867	-12 945	929	812
Shareholder Funds	100	-19 767	-12 845	1 029	912	-63 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						77 500	93 000	110 140	127 280	144 420	161 560
Accumulated Depreciation Impairment Property Plant Equipment							363	634	838	991	1 106
Average Number Employees During Period						2	2	1	2	2	2
Bank Borrowings						76 714	69 187	61 324	53 113	8 333	10 648
Bank Borrowings Overdrafts						65 950	58 423	50 560	42 349	41 667	31 446
Bank Overdrafts						16	4	2 145
Creditors						65 950	58 423	50 560	42 349	41 667	31 446
Fixed Assets		389 500	369 000	348 500	328 000	232 500	218 087	233 475	216 131	198 838	181 583
Increase From Amortisation Charge For Year Intangible Assets							15 500	17 140	17 140	17 140	17 140
Increase From Depreciation Charge For Year Property Plant Equipment							363	271	204	153	115
Intangible Assets						232 500	217 000	232 659	215 519	198 379	181 239
Intangible Assets Gross Cost						310 000	310 000	342 799	342 799	342 799
Merchandise						47 130	45 875	64 045	62 230	27 683	27 963
Net Current Assets Liabilities		-409 267	-325 180	-297 201	-277 855	-226 232	-252 243	-288 638	-214 679	-191 646	-214 052
Other Creditors						314 417	324 891	377 192	343 896	303 952	299 308
Other Taxation Social Security Payable						616	2 177	2 354	8 868	6 549	4 478
Prepayments Accrued Income						17 875	18 250	19 750
Property Plant Equipment Gross Cost							1 450	1 450	1 450	1 450
Provisions For Liabilities Balance Sheet Subtotal							207	155	116	87
Total Additions Including From Business Combinations Intangible Assets								32 799
Total Additions Including From Business Combinations Property Plant Equipment							1 450
Total Assets Less Current Liabilities		-19 767	43 820	51 299	50 145	6 268	-34 156	-55 163	1 452	7 192	-32 469
Total Borrowings						76 730	69 191	63 469	53 113
Trade Creditors Trade Payables						1 257	1 393	1 410	1 565	1 551
Deferred Tax Asset Debtors											5 430
Accruals Deferred Income					3 770	3 386
Creditors Due After One Year			56 665	50 270	45 463	65 950
Creditors Due Within One Year		472 120	407 020	373 598	365 683	323 684
Intangible Fixed Assets Aggregate Amortisation Impairment		20 500	41 000	61 500	82 000
Intangible Fixed Assets Amortisation Charged In Period			20 500		20 500
Intangible Fixed Assets Cost Or Valuation		410 000	410 000	410 000	410 000
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 875	17 875
Secured Debts				59 570	54 763
Share Capital Allotted Called Up Paid	100

Company staff

Jatin P.

Role: Director

Appointed: 08 September 2011

Latest update: 9 March 2024

People with significant control

Jatin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 October 2012
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

J & R Kiosk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatin P.

Rasikbala P.

People with significant control

Jatin P.

Accounts Documents

Company filings

Filing category

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