Jalisco (brixton) Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Jalisco (brixton) Limited could be gotten hold of in 2 Villiers Court, 40 Upper Mulgrave Road in Cheam. The firm zip code is SM2 7AJ. Jalisco (brixton) has been actively competing on the market since the company was set up on 2013-11-05. The firm Companies House Reg No. is 08762927. The company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Jalisco (brixton) Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2022-11-05.

With regards to the limited company, just about all of director's duties have so far been executed by Wilson P. who was designated to this position on 2013-11-05.

Wilson P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 127	16 687

Balance Sheet
Cash Bank In Hand	23 800	44 888
Cash Bank On Hand		44 888	84 441	68 827	40 921	1 593	33 534	25 272	28
Current Assets	26 300	47 388	86 941	71 327	48 122	11 297	37 971	32 331	13 983
Debtors					4 701	7 496	1 937	4 559	10 955
Net Assets Liabilities			48 217	38 484	17 177	-42 989	-55 005	-62 458	-169 113
Other Debtors					4 701	400	1 645	2 269	2 269
Property Plant Equipment		8 099	10 029	9 261	8 581	6 435	4 826	4 668	29 044
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	7 562	8 099
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500	3 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 126	16 686
Shareholder Funds	13 127	16 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 221	8 563	11 650	14 510	16 656	18 265	19 820	24 103
Amounts Owed By Group Undertakings						6 804		1 998
Amounts Owed To Group Undertakings							16 980	15 400	43 443
Average Number Employees During Period			14	12	13	12	16	16	16
Bank Borrowings Overdrafts							50 000	24 750	27 457
Corporation Tax Payable									2 118
Corporation Tax Recoverable						292	292	292	2 410
Creditors		38 800	48 753	40 344	37 896	59 790	44 675	34 637	53 129
Creditors Due Within One Year	20 735	38 800
Dividends Paid			20 000	37 000	22 000	28 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 342	3 087	2 860	2 146	1 609	1 555	4 283
Net Current Assets Liabilities	5 565	8 588	38 188	30 983	10 226	-48 201	-8 914	-31 602	-144 125
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		14 816	18 896	18 896	19 028	29 078	-2 886	-4 255	-3 128
Other Taxation Social Security Payable		23 984	29 856	21 447	18 868	13 502	8 930	12 386	16 598
Par Value Share	1	1	1	1	1	1
Profit Loss			51 530	27 267	693	-31 666
Property Plant Equipment Gross Cost		13 320	18 592	20 911	23 091	23 091	23 091	24 488	53 147
Provisions For Liabilities Balance Sheet Subtotal				1 760	1 630	1 223	917	887	903
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 083	3 237
Tangible Fixed Assets Cost Or Valuation	10 083	13 320
Tangible Fixed Assets Depreciation	2 521	5 221
Tangible Fixed Assets Depreciation Charged In Period	2 521	2 700
Total Additions Including From Business Combinations Property Plant Equipment			5 272	2 319	2 180			1 397	28 659
Total Assets Less Current Liabilities	13 127	16 687	48 217	40 244	18 807	-41 766	-9 413	-26 934	-115 081
Trade Creditors Trade Payables			1	1		1 191	1 299	1 311	66

Company staff

Wilson P.

Role: Director

Appointed: 05 November 2013

Latest update: 29 March 2024

People with significant control

Wilson P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16th July 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th July 2015
Annual Accounts 15th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jalisco (brixton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilson P.

People with significant control

Wilson P.

Accounts Documents

Company filings

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