Jake Restaurants Ltd in London, N12 9QD

Description

Data updated on: 01-11-2023

Jake Restaurants came into being in 2012 as a company enlisted under no 08318074, located at N12 9QD London at 736 High Road. The company has been in business for 13 years and its last known status is active. This enterprise's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. 2023-03-31 is the last time when the accounts were reported.

There's a team of two directors managing this company now, including Alison K. and John K. who have been executing the directors duties since 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 214

Balance Sheet
Cash Bank In Hand	158 422
Cash Bank On Hand		783 461	727 402
Current Assets	185 363	1 369 738	1 202 378
Debtors	16 231	408 464	282 832
Intangible Fixed Assets	149 367
Net Assets Liabilities		1 015 002	1 236 968
Net Assets Liabilities Including Pension Asset Liability	1 214
Other Debtors		2 185	2 160
Property Plant Equipment		2 112 833	1 832 053
Stocks Inventory	10 710
Tangible Fixed Assets	107 104
Total Inventories		177 813	192 144

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 114
Shareholder Funds	1 214

Other Financial Data
Company Contributions To Money Purchase Plans Directors			906
Director Remuneration		43 105	43 446
Number Directors Accruing Benefits Under Money Purchase Scheme			2
Accrued Liabilities		505 913	636 296
Accumulated Amortisation Impairment Intangible Assets		651 263	868 129
Accumulated Depreciation Impairment Property Plant Equipment		2 251 104	2 737 970
Additional Provisions Increase From New Provisions Recognised			-52 371
Administrative Expenses		19 640 356	22 504 356
Amortisation Expense Intangible Assets		9 000	9 000
Applicable Tax Rate		19	25
Average Number Employees During Period		845	818
Bank Borrowings		729 785	719 070
Bank Borrowings Overdrafts		1 995 892	1 312 814
Cash Cash Equivalents Cash Flow Value		783 461
Comprehensive Income Expense		-517 918	656 566
Corporation Tax Payable			117 858
Corporation Tax Recoverable		157 275
Cost Sales		11 204 594	11 961 829
Creditors		2 050 573	1 355 851
Creditors Due After One Year	92 874
Creditors Due Within One Year	336 709
Current Tax For Period		-157 275	275 133
Depreciation Amortisation Expense		663 527	703 731
Depreciation Expense Property Plant Equipment		446 659	486 866
Dividends Paid		429 100	434 600
Dividends Paid Classified As Financing Activities		-429 100	-434 600
Dividends Paid On Shares		429 100	434 600
Dividends Paid On Shares Interim		214 550	217 300
Finance Lease Liabilities Present Value Total		11 787	11 788
Fixed Assets	257 721	5 806 397	5 310 001
Further Operating Expense Item Component Total Operating Expenses		5 100	5 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		559 368	559 368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		883 733	-245 773
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-162 285	-31 643
Gross Profit Loss		19 204 530	23 451 352
Income Taxes Paid Refund Classified As Operating Activities		-232 568
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 183 835	-56 059
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		70 212	14 331
Increase From Amortisation Charge For Year Intangible Assets			216 866
Increase From Depreciation Charge For Year Property Plant Equipment			486 866
Intangible Assets		3 686 064	3 469 198
Intangible Assets Gross Cost		4 337 327
Intangible Fixed Assets Additions	157 921
Intangible Fixed Assets Aggregate Amortisation Impairment	8 554
Intangible Fixed Assets Amortisation Charged In Period	8 554
Intangible Fixed Assets Cost Or Valuation	157 921
Interest Expense On Bank Overdrafts		71 105	67 668
Interest Paid Classified As Operating Activities		-71 105	-67 668
Interest Payable Similar Charges Finance Costs		71 105	67 668
Investments Fixed Assets	1 250	7 500	8 750
Merchandise		177 813	192 144
Net Cash Flows From Used In Financing Activities		1 048 150	1 140 035
Net Cash Flows From Used In Investing Activities		710 949	207 336
Net Cash Flows From Used In Operating Activities		-575 264	-1 291 312
Net Cash Generated From Operations		-878 937	-1 358 980
Net Current Assets Liabilities	-151 346	-2 312 918	-2 341 649
Number Shares Allotted	25
Number Shares Issued Fully Paid			25
Operating Profit Loss		-435 826	946 996
Other Creditors		22 464	18 636
Other Deferred Tax Expense Credit		168 262	-52 371
Other Investments Other Than Loans		7 500	8 750
Other Taxation Social Security Payable		897 110	732 285
Par Value Share	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		66 468	-11 643
Pension Other Post-employment Benefit Costs Other Pension Costs		106 438	134 407
Prepayments Accrued Income		102 761	112 149
Profit Loss		-517 918	656 566
Profit Loss On Ordinary Activities Before Tax		-506 931	879 328
Property Plant Equipment Gross Cost		4 363 937	4 570 023
Provisions		427 904	375 533
Provisions For Liabilities Balance Sheet Subtotal		427 904	375 533
Provisions For Liabilities Charges	12 287
Purchase Property Plant Equipment		-710 949	-206 086
Repayments Borrowings Classified As Financing Activities		-685 518	-693 792
Share Capital Allotted Called Up Paid	25
Social Security Costs		401 823	510 222
Staff Costs Employee Benefits Expense		8 190 059	9 940 747
Tangible Fixed Assets Additions	126 188
Tangible Fixed Assets Cost Or Valuation	126 188
Tangible Fixed Assets Depreciation	19 084
Tangible Fixed Assets Depreciation Charged In Period	19 084
Tax Expense Credit Applicable Tax Rate		-96 317	219 832
Tax Increase Decrease From Effect Capital Allowances Depreciation		-63 877	58 513
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 919	-3 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 987	222 762
Total Additions Including From Business Combinations Property Plant Equipment			206 086
Total Assets Less Current Liabilities	106 375	3 493 479	2 968 352
Trade Creditors Trade Payables		1 506 405	1 298 902
Trade Debtors Trade Receivables		146 243	168 523
Turnover Revenue		30 409 124	35 413 181
Wages Salaries		7 681 798	9 296 118

Company staff

Alison K.

Role: Director

Appointed: 20 February 2013

Latest update: 21 June 2025

John K.

Role: Director

Appointed: 04 December 2012

Latest update: 21 June 2025

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	04 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Jake Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Jake Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014