Jimmy & The Bee Ltd in London, EC1V 7JY

Description

Data updated on: 01-11-2023

Jimmy & The Bee Ltd has existed on the British market for at least nine years. Started with registration number 09624732 in the year 2015, the firm is based at 135 Goswell Road, London EC1V 7JY. Started as Jimmy & The Bees, the company used the name up till 31st August 2016, at which point it was changed to Jimmy & The Bee Ltd. This business's SIC code is 56102 which means Unlicensed restaurants and cafes. Jimmy & The Bee Limited filed its latest accounts for the period that ended on Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Tue, 23rd May 2023.

Arzu A. is this particular firm's individual managing director, that was appointed in 2023 in April. The following firm had been managed by Karen S. till April 2023. Additionally another director, including Soner G. quit in 2017.

Arzu A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Jimmy & The Bee Ltd 2016-08-31
Jimmy & The Bees Ltd 2015-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	5 962	5 698	6 280	973	41 714	34 106	1 702
Current Assets	15 024	14 048	16 461	12 863	53 764	44 792	11 440	11 995
Debtors	8 062	7 350	9 181	10 890	11 050	9 686	8 738
Net Assets Liabilities	-52 071	-63 688	-66 768	-97 571	-125 772	-127 264	160 769	184 377
Other Debtors	8 062	7 350	7 490	2 544	3 613	675	269
Property Plant Equipment	8 846	8 748	8 484	5 682	2 270	845	328
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities				1 564	4 949	4 070	7 489
Accumulated Amortisation Impairment Intangible Assets	4 500	9 000	13 500	18 000	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment	2 212	4 951	8 011	11 377	14 789	16 214	16 890
Additions Other Than Through Business Combinations Property Plant Equipment		2 641	2 795	565			159
Average Number Employees During Period	4	4	4	5	7	6	7	8
Bank Borrowings					32 500	26 319	19 981
Bank Borrowings Overdrafts						6 181	8 364
Creditors	93 941	99 984	100 713	120 616	149 306	146 582	152 556	175 731
Finished Goods Goods For Resale			1 000	1 000
Fixed Assets	26 846	22 248	17 483	10 182	2 270		328	763
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 739	3 059	3 366	3 412	1 425	676
Intangible Assets	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans From Directors			83 711	107 890	140 765	126 221	126 796
Net Current Assets Liabilities	-78 917	-85 936	-84 252	-107 753	-95 542	-101 790	141 116	163 736
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100				100	100	100
Other Creditors	92 193	94 862	85 051	2 200	200	59	52
Par Value Share	1				1	1	1
Prepayments Accrued Income			7 490	7 946	7 437	7 454	7 565
Property Plant Equipment Gross Cost	11 058	13 699	16 494	17 059	17 059	17 059	17 218
Taxation Social Security Payable	1 748	1 554	8 827	2 136	57	610
Total Assets Less Current Liabilities				-97 571	-93 272	-100 945	140 788	162 973
Trade Creditors Trade Payables		3 568	6 809	6 826	1 644	10 601	9 282
Trade Debtors Trade Receivables			1 691	400		1 557	904
Value-added Tax Payable					1 691	-1 160	573
Share Capital Allotted Called Up Paid	100

Company staff

Arzu A.

Role: Director

Appointed: 06 April 2023

Latest update: 29 January 2024

Karen S.

Role: Director

Appointed: 01 July 2019

Resigned: 06 April 2023

Latest update: 29 January 2024

Soner G.

Role: Director

Appointed: 05 June 2015

Resigned: 25 June 2017

Latest update: 29 January 2024

Taylan G.

Role: Director

Appointed: 05 June 2015

Resigned: 06 April 2023

Latest update: 29 January 2024

People with significant control

Arzu A.

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

Taylan G.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Soner G.

Notified on 6 April 2016

Ceased on 25 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jimmy & The Bee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arzu A.

Karen S.

Soner G.

Taylan G.

People with significant control

Arzu A.

Taylan G.

Soner G.

Accounts Documents

Company filings

Filing category

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