Jeeves & Jericho The Jolly Good Tea Company Ltd in Witney, OX29 7HA

Description

Data updated on: 01-11-2020

The day the company was founded is August 25, 2010. Started under number 07357201, the company is classified as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: 11a-11b Windrush Industrial Park Linkwood Road, OX29 7HA Witney. This firm's principal business activity number is 46370: Wholesale of coffee, tea, cocoa and spices. Jeeves & Jericho The Jolly Good Tea Company Limited filed its latest accounts for the period that ended on 2019-04-30. The company's latest confirmation statement was filed on 2020-08-25.

Within this firm, most of director's responsibilities have been performed by Dominic B. and Daniella F.. Out of these two individuals, Daniella F. has been with the firm for the longest period of time, having become one of the many members of company's Management Board on August 2010.

Executives who control the firm include: Daniella F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic B. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Debtors	4 267	534	534	10	10	10
Net Assets Liabilities			-2 588	-3 258	-3 704	-4 262
Other Debtors			534	10	10	10
Cash Bank In Hand	525
Current Assets	4 792	534
Net Assets Liabilities Including Pension Asset Liability	-1 555	-2 005	-2 588

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-1 755	-2 205	-2 788

Other Financial Data
Accrued Liabilities Deferred Income			475	475	475	475
Average Number Employees During Period			1	2	2	2
Balances Amounts Owed By Related Parties			1 031	2 076
Corporation Tax Payable			47	47
Creditors			-3 122	-3 268	-3 714	-4 272
Net Current Assets Liabilities	-1 555	-2 005	-2 588	-3 258	-3 704	-4 262
Other Creditors			1 031	2 076	3 192	3 750
Other Taxation Social Security Payable			1 569	47	47	47
Total Deferred Tax Expense Credit				344	428
Trade Creditors Trade Payables				670
Capital Employed	-1 555	-2 005	-2 588
Creditors Due Within One Year	6 347	2 539	3 122
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200

Company staff

Dominic B.

Role: Director

Appointed: 25 August 2016

Latest update: 13 October 2020

Daniella F.

Role: Director

Appointed: 25 August 2010

Latest update: 13 October 2020

People with significant control

Daniella F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	08 September 2021
Confirmation statement last made up date	25 August 2020

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30

Jeeves & Jericho The Jolly Good Tea Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Daniella F.

People with significant control

Daniella F.

Dominic B.

Accounts Documents

Company filings

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