Jamuna (wales) Limited in Cardiff, CF14 4AE

Description

Data updated on: 01-11-2023

Jamuna (wales) Limited with reg. no. 08729332 has been operating on the market for eleven years. This particular Private Limited Company is officially located at 89 Caerphilly Road, , Cardiff and its post code is CF14 4AE. This company's SIC and NACE codes are 56101 which means Licensed restaurants. The latest accounts cover the period up to 31st October 2020 and the most recent annual confirmation statement was filed on 11th October 2021.

Regarding this particular limited company, just about all of director's obligations have so far been performed by Muhammed M. who was appointed in 2013.

Muhammed M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-3 620	-8 516	-13 087

Balance Sheet
Cash Bank In Hand	3 505	2 772	2 790
Cash Bank On Hand			2 790	6 651
Current Assets	4 505	3 622	3 640	7 501	4 180	3 562	37 844
Property Plant Equipment			2 239	1 791
Stocks Inventory	1 000	850	850
Tangible Fixed Assets	4 500	6 174	2 239
Total Inventories			850	850
Net Assets Liabilities						-11 270	-4 871

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 621	-8 517	-13 088
Shareholder Funds	-3 620	-8 516	-13 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 260	1 708
Average Number Employees During Period				5	5	6	6
Bank Borrowings Overdrafts				671
Creditors			18 966	27 271	26 008	16 882	40 000
Creditors Due Within One Year	12 625	18 312	18 966
Fixed Assets				1 791	1 433	2 050	1 640
Increase From Depreciation Charge For Year Property Plant Equipment				448
Net Current Assets Liabilities	-8 120	-14 690	-15 326	-19 770	-21 828	-13 320	33 489
Number Shares Allotted	1	1	1
Other Creditors			2 626	8 960
Other Creditors Due Within One Year		6 217	2 626
Other Taxation Social Security Payable			15 090	16 090
Par Value Share	1	1	1
Profit Loss For Period			-4 571
Property Plant Equipment Gross Cost			3 499
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 000	3 499
Tangible Fixed Assets Cost Or Valuation	6 000	9 499	3 499
Tangible Fixed Assets Depreciation	1 500	3 325	1 260
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 825	560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			6 000
Taxation Social Security Due Within One Year		10 845	15 090
Total Assets Less Current Liabilities	-3 620	-8 516	-13 087	-17 979	-20 395	-11 270	35 129
Trade Creditors Trade Payables			1 250	1 550
Trade Creditors Within One Year		1 250	1 250

Company staff

Muhammed M.

Role: Director

Appointed: 11 October 2013

Latest update: 26 January 2024

People with significant control

Muhammed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Muhammed M.

Notified on 6 April 2017

Ceased on 11 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	15 September 2022
Account last made up date	31 October 2020
Confirmation statement next due date	25 October 2022
Confirmation statement last made up date	11 October 2021

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	22 December 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Jamuna (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed M.

People with significant control

Muhammed M.

Muhammed M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies