Jimmy Garcia Catering Limited in London, SW11 3SX

Description

Data updated on: 01-11-2023

Jimmy Garcia Catering began its operations in the year 2012 as a Private Limited Company registered with number: 08140363. This business has been prospering for 12 years and it's currently active. This company's head office is situated in London at 6-7 River Reach Business Park. You could also find the firm using the postal code, SW11 3SX. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. 2023-01-31 is the last time the accounts were reported.

James G. is the firm's single director, that was appointed in 2012 in July.

Executives with significant control over the firm are: Naomi G. owns 1/2 or less of company shares. James G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 085	20 873	95 927

Balance Sheet
Cash Bank On Hand				237 103	704 705	785 183	726 882	1 077 151	791 669	1 133 711
Current Assets	16 042	79 185	171 125	310 551	1 158 786	918 714	1 017 959	1 251 337	1 509 612	2 706 885
Debtors	180	18 223	43 542	73 448	454 081	133 531	291 077	174 186	717 943	1 573 174
Net Assets Liabilities				190 568	564 311		707 756	703 107	618 962	1 082 517
Other Debtors					6 250	31 070	28 656	9 753	130 654	152 125
Property Plant Equipment				19 327	91 515	226 121	265 059	213 996	168 230	132 872
Cash Bank In Hand	15 862	60 962	127 583	237 103
Net Assets Liabilities Including Pension Asset Liability	-11 085	20 873	95 927	190 568
Tangible Fixed Assets	735	1 636	3 071	19 327

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 185	20 773	95 827	190 468
Shareholder Funds	-11 085	20 873	95 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 321	31 165	57 341	115 178	193 887	267 328	359 080
Additions Other Than Through Business Combinations Property Plant Equipment					97 116
Average Number Employees During Period				3	19	31	50	40	64	61
Creditors				139 310	685 990	496 329	575 262	250 000	166 667	116 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 000
Increase From Depreciation Charge For Year Property Plant Equipment					24 928	26 176	57 837	78 709	73 441	91 752
Net Current Assets Liabilities	6 620	50 532	106 097	184 482	472 796	422 385	442 697	762 111	667 399	1 084 876
Other Creditors					125 737	126 257	117 795	250 000	216 667	480 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					85
Other Disposals Property Plant Equipment					85
Property Plant Equipment Gross Cost				25 648	122 680	283 462	380 237	407 883	435 558	491 952
Taxation Social Security Payable				92 238	291 936
Trade Creditors Trade Payables				31 831	268 317	156 473	186 759	76 522	267 931	495 206
Trade Debtors Trade Receivables				73 448	447 831	102 461	262 421	164 433	137 289	521 049
Dividends Paid						84 000
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					291 936	213 599	270 708	319 976	282 638	590 713
Par Value Share	1	1	1	1		1
Profit Loss						168 195
Total Additions Including From Business Combinations Property Plant Equipment						160 781	96 775	27 646	52 976	56 394
Total Assets Less Current Liabilities	7 355	52 168	109 168	203 809	564 311	648 506	707 756	976 107	785 629	1 217 748
Amounts Owed By Group Undertakings									450 000	900 000
Bank Borrowings Overdrafts									166 667	116 667
Disposals Property Plant Equipment									25 301
Provisions For Liabilities Balance Sheet Subtotal								23 000		18 564
Capital Employed			95 927	190 568
Creditors Due After One Year	18 440	31 295	13 241	13 241
Creditors Due Within One Year	9 422	28 653	65 028	126 069
Number Shares Allotted	100	100	100	100
Fixed Assets	735	1 636	3 071
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	919	1 440	2 202	21 087
Tangible Fixed Assets Cost Or Valuation	919	2 359	4 561	25 648
Tangible Fixed Assets Depreciation	184	723	1 490	6 321
Tangible Fixed Assets Depreciation Charged In Period	184	539	767	4 831

Company staff

James G.

Role: Director

Appointed: 12 July 2012

Latest update: 5 March 2024

People with significant control

Naomi G.

Notified on 31 January 2020

Nature of control:

1/2 or less of shares

James G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016

Jimmy Garcia Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

Naomi G.

James G.

Accounts Documents

Company filings

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