Jay's Property Cafe Ltd in Long Eaton, NG10 3SX

Description

Data updated on: 01-11-2023

Located at Office 15 Bramley House 2a, Long Eaton NG10 3SX Jay's Property Cafe Ltd is a Private Limited Company issued a 07522006 registration number. The firm was set up 13 years ago. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Jay's Property Cafe Limited released its account information for the period up to 2023-02-28. Its most recent confirmation statement was released on 2022-11-27.

Jillul I. is this company's single managing director, that was arranged to perform management duties in 2011.

Jullul I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 380	12 541	22 082	40 936	53 830

Balance Sheet
Cash Bank On Hand					85 948	91 932	12 108
Current Assets	18 536	20 563	28 172	191 591	93 198	109 778	55 757
Debtors	18 536	19 336	4 250	7 250	7 250	17 846	19 662
Net Assets Liabilities					65 461	63 187	22 103
Other Debtors						5 250	5 584
Property Plant Equipment					10 974	10 138	435 108
Total Inventories							23 987
Cash Bank In Hand	0	1 227	23 922	74 132	85 948
Net Assets Liabilities Including Pension Asset Liability	4 380	12 541	22 082	40 936	53 830
Tangible Fixed Assets	7 714	6 172	4 937	14 369	10 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 280	12 441	21 982	40 836	53 730
Shareholder Funds	4 380	12 541	22 082	40 936	53 830

Other Financial Data
Total Fixed Assets Additions				10 419
Total Fixed Assets Cost Or Valuation	9 643	9 643	9 643	20 062	20 062
Total Fixed Assets Depreciation	1 929	3 471	4 706	5 693	9 088
Total Fixed Assets Depreciation Charge In Period		1 542	1 235	987	3 395
Accumulated Depreciation Impairment Property Plant Equipment					9 088	12 110	23 347
Additions Other Than Through Business Combinations Property Plant Equipment						2 186	916 082
Average Number Employees During Period					1	1	2
Bank Borrowings Overdrafts							10 052
Corporation Tax Payable						7 425
Creditors					43 302	56 370	163 503
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Property Plant Equipment							479 875
Increase From Depreciation Charge For Year Property Plant Equipment						3 022	11 237
Net Current Assets Liabilities	2 366	12 069	17 145	32 923	45 370	53 408	-107 746
Other Creditors						47 730	151 883
Other Taxation Social Security Payable						15	71
Property Plant Equipment Gross Cost					20 062	22 248	458 455
Total Assets Less Current Liabilities	10 080	18 241	22 082	47 292	56 344	63 546	327 362
Trade Creditors Trade Payables						1 200	1 497
Trade Debtors Trade Receivables						12 596	14 078
Creditors Due After One Year Total Noncurrent Liabilities	5 700	5 700	0	6 356	2 514
Creditors Due Within One Year Total Current Liabilities	16 170	8 494	11 027	158 668	47 828
Fixed Assets	7 714	6 172	4 937	14 369	10 974
Investments Current Assets			0	110 209	0
Tangible Fixed Assets Additions	9 643			10 419
Tangible Fixed Assets Cost Or Valuation	9 643	9 643	9 643	20 062	20 062
Tangible Fixed Assets Depreciation	1 929	3 471	4 706	5 693	9 088
Tangible Fixed Assets Depreciation Charge For Period	1 929	1 542	1 235	987	3 395

Company staff

Jillul I.

Role: Director

Appointed: 08 February 2011

Latest update: 27 March 2024

People with significant control

Jullul I.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Jay's Property Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillul I.

People with significant control

Jullul I.

Accounts Documents

Company filings

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