Jaks Bars & Restaurants Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

Registered with number 07332405 14 years ago, Jaks Bars & Restaurants Limited is a Private Limited Company. The latest registration address is Jubilee House, Townsend Lane London. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 2022-05-31 is the last time when the accounts were reported.

According to the latest data, this company is governed by a single director: Valentin S., who was formally appointed in 2010.

Valentin S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 908	81 618	213 620	316 201	346 192	355 305

Balance Sheet
Cash Bank On Hand						123 028	182 817	117 173	1 988	60 600	211 551	487 432	450 589
Current Assets	407 121	345 902	786 734	2 016 539	894 366	576 321	904 885	827 644	785 271	195 089	350 261	723 753	592 297
Debtors	324 488	197 742	587 382	1 409 414	70 619	428 293	687 068	685 471	778 283	134 489	138 710	183 127	112 954
Net Assets Liabilities									612 791	29 643	203 272	437 439	233 258
Other Debtors							122 063	118 127	132 680
Total Inventories						25 000	35 000	25 000	5 000			53 194	28 754
Cash Bank In Hand	47 033	50 660	133 372	535 325	649 197	123 028
Net Assets Liabilities Including Pension Asset Liability	105 908	81 618	213 620	316 201	346 192	355 305
Stocks Inventory	35 600	97 500	65 980	71 800	174 550	25 000
Tangible Fixed Assets	27 222	23 149	13 744	2 557	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 808	81 518	213 520	316 101	346 092	355 205
Shareholder Funds	105 908	81 618	213 620	316 201	346 192	355 305

Other Financial Data
Total Fixed Assets Additions					1 050
Total Fixed Assets Cost Or Valuation			44 745	44 745	45 795	0
Total Fixed Assets Depreciation			31 001	42 188	45 795	0
Total Fixed Assets Depreciation Charge In Period				11 187	3 607
Amounts Owed By Group Undertakings Participating Interests							551 105	556 547	643 432	120 000	64 205	143 417	83 754
Amounts Owed To Group Undertakings Participating Interests													-33 889
Average Number Employees During Period						20	20	10	18	18	15	15	19
Corporation Tax Payable							66 993	10 075	22 211	22 211	39 792	102 227	102 227
Creditors						221 016	314 785	230 595	172 480	165 446	146 989	286 314	359 039
Net Current Assets Liabilities	78 686	108 469	242 876	1 753 076	511 514	355 305	590 100	597 049	612 791	29 643	203 272	437 439	233 258
Other Creditors							59			25 192	19 939		41 181
Other Taxation Social Security Payable							94 749	32 975	5 936	80 855	46 459	108 385	91 472
Total Assets Less Current Liabilities	105 908	131 618	256 620	1 755 633	511 514	355 305	590 100	597 049	612 791	29 643	203 272	437 439	233 258
Trade Creditors Trade Payables							152 984	187 545	144 333	37 188	40 799	75 702	158 048
Trade Debtors Trade Receivables							13 900	10 797	2 171	14 489	74 505	39 710	29 200
Creditors Due After One Year Total Noncurrent Liabilities			43 000	1 439 432	165 322	0
Creditors Due Within One Year Total Current Liabilities			543 858	263 463	382 852	221 016
Fixed Assets	27 222	23 149	13 744	2 557	0
Tangible Fixed Assets Additions		6 668	1 781		1 050
Tangible Fixed Assets Cost Or Valuation	36 296	42 964	44 745	44 745	45 795
Tangible Fixed Assets Depreciation	9 074	19 815	31 001	42 188	45 795
Tangible Fixed Assets Depreciation Charge For Period				11 187	3 607
Creditors Due After One Year		50 000	43 000
Creditors Due Within One Year	328 435	237 433	543 858
Tangible Fixed Assets Depreciation Charged In Period		10 741	11 186

Company staff

Valentin S.

Role: Director

Appointed: 02 August 2010

Latest update: 12 January 2024

People with significant control

Valentin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 February 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	1 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Jaks Bars & Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin S.

People with significant control

Valentin S.

Accounts Documents

Company filings

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