Jericho Cheese Company Ltd. in Oxford, OX1 2HU

Description

Data updated on: 01-11-2023

Started with Reg No. 10243184 eight years ago, Jericho Cheese Company Ltd. is categorised as a Private Limited Company. Its current mailing address is 25 Little Clarendon Street, Oxford. This company's SIC code is 47290 meaning Other retail sale of food in specialised stores. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 20th June 2023.

In order to meet the requirements of its clientele, this particular business is consistently controlled by a body of two directors who are David L. and Adam V.. Their constant collaboration has been of great use to the business since 2016-06-21.

Executives who have control over the firm are as follows: Adam V. owns 1/2 or less of company shares. Neal's Yard Dairy Ltd owns 1/2 or less of company shares. This company can be reached in London at Druid Street, SE1 2HH and was registered as a PSC under the reg no 04762419.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 751	15 756	32 256	64 253	147 140	38 540	23 293
Current Assets	24 069	38 637	65 899	98 334	171 865	76 869	63 453
Debtors	14 763	14 186	26 209	25 159	15 277	21 483	23 019
Net Assets Liabilities	54 436
Other Debtors	12 048	9 802	21 710	19 997	13 084	13 459	14 097
Property Plant Equipment	43 045	33 352	23 331	10 498	3 895	75 671	59 251
Total Inventories	7 555	8 695	7 434	8 922	9 448	16 846	17 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 776	17 134	29 930	42 763	53 736	76 651	96 026
Additions Other Than Through Business Combinations Property Plant Equipment	47 820
Creditors	12 678	13 854	14 986	29 778	48 772	38 721	45 830
Increase From Depreciation Charge For Year Property Plant Equipment	4 776	12 358	12 796	12 833	10 973	22 915	19 375
Net Current Assets Liabilities	11 391	24 783	50 913	68 556	123 093	38 148	17 623
Other Creditors	1 150	1 797	1 797	785	1 284	7 584	13 188
Other Taxation Social Security Payable	771	36	584	6 337	20 567	2 148	2 106
Property Plant Equipment Gross Cost	47 821	50 486	53 261	53 261	57 631	152 322	155 277
Trade Creditors Trade Payables	10 757	12 021	12 605	22 656	26 921	28 989	30 536
Trade Debtors Trade Receivables	2 715	4 384	4 499	5 162	2 193	8 024	8 922
Average Number Employees During Period	2	2	3	3	5	6	7
Total Additions Including From Business Combinations Property Plant Equipment		2 665	2 775		4 370	94 691	2 955
Total Assets Less Current Liabilities	54 436	58 135	74 244	79 054	126 988	113 819	76 874

Company staff

David L.

Role: Director

Appointed: 21 June 2016

Latest update: 24 April 2024

Adam V.

Role: Director

Appointed: 21 June 2016

Latest update: 24 April 2024

People with significant control

Adam V.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Neal's Yard Dairy Ltd

Address: 108 Druid Street, London, SE1 2HH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04762419

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-21
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

Jericho Cheese Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Adam V.

People with significant control

Adam V.

Neal's Yard Dairy Ltd

Accounts Documents

Company filings

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