Jc Toast Limited in Newbury, RG14 7RL

Description

Data updated on: 01-11-2023

Jc Toast Limited has been in the UK for 11 years. Registered with number 08373511 in 2013, the firm is registered at 7 Sutherlands, Newbury RG14 7RL. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Jc Toast Ltd reported its account information for the financial year up to 2023-03-31. Its latest confirmation statement was submitted on 2023-01-24.

Chandra C. and Jennifer Y. are listed as company's directors and have been doing everything they can to help the company since Thu, 24th Jan 2013.

Executives who control the firm include: Chandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-86 919	-132 130	-208 122

Balance Sheet
Cash Bank In Hand	10 628	3 695	9 515
Cash Bank On Hand			9 515	24 174	25 982	35 094	41 766	41 794	15 137	8 186
Current Assets	14 794	29 290	10 030	24 561	27 411	35 221	41 891	42 010	23 242	9 109
Debtors	4 166	25 595	515	387	1 429	127	125	216	8 105	923
Intangible Fixed Assets	48 724	36 011	23 298
Net Assets Liabilities			-208 122	-240 222	-257 132	-250 288	-239 578	-259 286	-241 311	-223 184
Net Assets Liabilities Including Pension Asset Liability		-132 130	-208 122
Other Debtors			5	5	5
Property Plant Equipment			9 761	7 019	1 213		1 813	1 303	898	350
Tangible Fixed Assets	7 519	4 523	9 761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-87 019	-132 230	-208 222
Shareholder Funds	-86 919	-132 130	-208 122

Other Financial Data
Accrued Liabilities Deferred Income			4 289	6 128	5 679	6 384	6 410	5 012	6 163	3 470
Accumulated Amortisation Impairment Intangible Assets			40 266	52 979	63 564
Accumulated Depreciation Impairment Property Plant Equipment			18 160	24 539	30 345	31 558	32 464	33 568	35 022	35 570
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			250 905	281 749	285 526	285 509	282 938	24 231	19 130	14 029
Creditors Due Within One Year	157 956	201 954	250 905
Disposals Decrease In Amortisation Impairment Intangible Assets						63 564
Disposals Intangible Assets						63 564
Fixed Assets	56 243	40 534	33 059	17 604	1 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 292	30 120	7 316
Increase From Amortisation Charge For Year Intangible Assets				12 713	10 585
Increase From Depreciation Charge For Year Property Plant Equipment				6 379	5 806	1 213	906	1 104	1 454	548
Intangible Assets			23 298	10 585
Intangible Assets Gross Cost			63 564	63 564	63 564
Intangible Fixed Assets Additions	63 564
Intangible Fixed Assets Aggregate Amortisation Impairment	14 840	27 553	40 266
Intangible Fixed Assets Amortisation Charged In Period	14 840	12 713	12 713
Intangible Fixed Assets Cost Or Valuation	63 564	63 564
Net Current Assets Liabilities	-143 162	-172 664	-240 875	-257 188	-258 115	-250 288	-241 047	-236 111	-222 909	-209 439
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			610				14
Par Value Share	1	1	1
Prepayments			510	382	1 424	127	125	216	8 105	923
Property Plant Equipment Gross Cost			27 921	31 558	31 558	31 558	34 277	34 871	35 920
Provisions For Liabilities Balance Sheet Subtotal			306	638	230		344	247	170	66
Provisions For Liabilities Charges			306
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 420	1 718	13 783
Tangible Fixed Assets Cost Or Valuation	12 420	14 138	27 921
Tangible Fixed Assets Depreciation	4 901	9 615	18 160
Tangible Fixed Assets Depreciation Charged In Period	4 901	4 714	8 545
Total Additions Including From Business Combinations Property Plant Equipment				3 637			2 719	594	1 049
Total Assets Less Current Liabilities	-86 919	-132 130	-207 816	-239 584	-256 902	-250 288	-239 234	-234 808	-222 011	-209 089
Bank Borrowings Overdrafts								3 826	5 101	5 101
Trade Creditors Trade Payables								190	6 007

Company staff

Chandra C.

Role: Director

Appointed: 24 January 2013

Latest update: 3 April 2024

Jennifer Y.

Role: Director

Appointed: 24 January 2013

Latest update: 3 April 2024

People with significant control

Chandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jc Toast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandra C.

Jennifer Y.

People with significant control

Chandra C.

Jennifer Y.

Accounts Documents

Company filings

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