Jenna Restaurants Ltd in Harrow, HA2 7QN

Description

Data updated on: 01-11-2023

Jenna Restaurants Ltd could be found at 46 The Ridgeway, North Harrow in Harrow. The firm post code is HA2 7QN. Jenna Restaurants has been operating on the market since the firm was established on 30th August 2013. The firm Companies House Reg No. is 08669788. This enterprise's registered with SIC code 56101 : Licensed restaurants. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-30.

At the moment, the following firm is overseen by just one managing director: Abu S., who was appointed in 2013.

Abu S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 513	-54 975	-78 142

Balance Sheet
Cash Bank On Hand				207	108	3 443	8 685	559	16 241
Current Assets	141 515	26 715	28 380	22 707	22 608	42 943	35 033	26 260	38 741
Debtors	31 614	21 260	21 260	21 000	21 000	38 000	24 848	24 201	21 000
Net Assets Liabilities				-131 671	-158 526	-182 510	-154 364	-97 747	-91 339
Other Debtors				21 000	21 000	38 000	24 848	24 201	21 000
Property Plant Equipment				207 684	196 180	192 214	180 281	170 841	199 951
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	109 901	3 955	5 620
Net Assets Liabilities Including Pension Asset Liability	-7 513	-54 975	-78 142
Stocks Inventory	0	1 500	1 500
Tangible Fixed Assets	118 592	234 022	220 405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 613	-55 075	-78 242
Shareholder Funds	-7 513	-54 975	-78 142

Other Financial Data
Secured Debts	136 500	115 462	138 462
Total Fixed Assets Additions	123 153	130 101
Total Fixed Assets Cost Or Valuation	123 153	253 254	253 254
Total Fixed Assets Depreciation	4 561	19 232	32 849
Total Fixed Assets Depreciation Charge In Period	4 561	14 671	13 617
Accumulated Depreciation Impairment Property Plant Equipment				45 570	57 530	70 219	82 152	93 767	108 869
Additions Other Than Through Business Combinations Property Plant Equipment					456	8 723		2 175	44 212
Administrative Expenses					143 659	140 776
Average Number Employees During Period				7	7	5	5	4	5
Bank Borrowings Overdrafts				8 024	4 317	7 203	5 000	4 760	36 937
Comprehensive Income Expense					-26 855	-23 984
Cost Sales					43 612	43 246
Creditors			37 377	74 521	100 876	160 029	79 010	26 793	40 763
Depreciation Expense Property Plant Equipment					11 960	12 689
Depreciation Rate Used For Property Plant Equipment					4	4	4	4	15
Distribution Costs					5 726	8 289
Fixed Assets	118 592	234 022	220 405	207 684
Gross Profit Loss					111 555	111 404
Increase From Depreciation Charge For Year Property Plant Equipment					11 960	12 689	11 933	11 615	15 102
Interest Payable Similar Charges Finance Costs					7 025	7 323
Net Current Assets Liabilities	127 655	-22 636	-8 997	-51 814	-78 268	-117 086	-43 977	-533	-2 022
Operating Profit Loss					-19 830	-16 661
Other Creditors				25 388	56 406	101 871	73 303	21 986	847
Other Operating Income Format1					18 000	21 000
Other Taxation Social Security Payable				23 845	33 193	44 804	707	47	2 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			260
Profit Loss					-26 855	-23 984
Profit Loss On Ordinary Activities Before Tax					-26 855	-23 984
Property Plant Equipment Gross Cost				253 254	253 710	262 433	262 433	264 608	308 820
Total Assets Less Current Liabilities	246 247	211 386	211 408	155 870	117 912	75 128	136 304	143 308	197 929
Trade Creditors Trade Payables				17 264	6 960	6 151
Turnover Revenue					155 167	154 650
Creditors Due After One Year Total Noncurrent Liabilities	253 760	266 080	289 080
Creditors Due Within One Year Total Current Liabilities	13 860	49 351	37 377
Provisions For Liabilities Charges	0	281	470
Tangible Fixed Assets Additions	123 153	130 101
Tangible Fixed Assets Cost Or Valuation	123 153	253 254	253 254
Tangible Fixed Assets Depreciation	4 561	19 232	32 849
Tangible Fixed Assets Depreciation Charge For Period	4 561	14 671	13 617

Company staff

Abu S.

Role: Director

Appointed: 30 August 2013

Latest update: 29 February 2024

People with significant control

Abu S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Jenna Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abu S.

People with significant control

Abu S.

Accounts Documents

Company filings

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