Jhag Entertainment Limited in Birmingham, B12 8JY

Description

Data updated on: 01-11-2023

This company known as Jhag Entertainment was founded on April 1, 2014 as a Private Limited Company. This company's registered office can be reached at Birmingham on 306 Ladypool Road. When you need to contact this business by mail, the zip code is B12 8JY. The official reg. no. for Jhag Entertainment Limited is 08969545. This company's Standard Industrial Classification Code is 56301 which stands for Licensed clubs. The company's latest filed accounts documents describe the period up to 2021-11-10 and the most current annual confirmation statement was submitted on 2022-09-21.

At the moment, there seems to be only one director in the company: Leon B. (since November 1, 2020). The business had been presided over by Simon T. until November 1, 2020. Furthermore another director, namely William J. gave up the position on June 14, 2021.

Leon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2016-11-10	2017-11-10	2018-11-10	2019-11-10	2020-11-10	2021-11-10
Currency
Net Worth	-233 775	-258 623

Balance Sheet
Cash Bank On Hand					113 141	134 580
Current Assets	157 607	198 023	149 021	151 465	125 327	6 547	3 444	5 494
Net Assets Liabilities		-258 623	160 872	97 514	45 177	52 719	20 303	5 494
Property Plant Equipment					11 085	11 085
Total Inventories					14 850	9 485
Cash Bank In Hand	21 082	4 724
Debtors	136 525	193 299
Net Assets Liabilities Including Pension Asset Liability	-233 775	-258 623
Tangible Fixed Assets	89 570	66 955

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-234 075	-258 923
Shareholder Funds	-233 775	-258 623

Other Financial Data
Administrative Expenses					267 657	272 548
Average Number Employees During Period					3	3
Cost Sales					1 849 114	2 014 352
Creditors		443 701	11 574	87 206	91 235	1 024	5 411
Fixed Assets		66 955	55 425	33 255	11 085	46 744	32 400
Gross Profit Loss					830 762	904 999
Net Current Assets Liabilities	131 015	118 123	105 447	64 259	34 092	5 523	5 447	5 494
Operating Profit Loss					563 105	632 451
Other Interest Receivable Similar Income Finance Income					190	190
Other Inventories					14 850	9 485
Profit Loss On Ordinary Activities After Tax					456 341	512 511
Profit Loss On Ordinary Activities Before Tax					563 295	632 641
Property Plant Equipment Gross Cost					11 085	11 085
Taxation Social Security Payable					106 954	120 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities					106 954	120 130
Total Assets Less Current Liabilities	220 585	185 078	160 872	97 514	45 177	63 811	37 847	5 494
Trade Creditors Trade Payables					81 732	53 414
Turnover Revenue					2 679 876	2 919 351
Creditors Due After One Year	454 360	443 701
Creditors Due Within One Year	26 592	79 900
Debtors Due After One Year	-104 000	-104 000
Number Shares Allotted	300	300
Par Value Share	1	1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	112 185
Tangible Fixed Assets Cost Or Valuation	112 185
Tangible Fixed Assets Depreciation	22 615	45 230
Tangible Fixed Assets Depreciation Charged In Period	22 615	22 615
Called Up Share Capital Not Paid Not Expressed As Current Asset						11 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 414