Jimmy's Cafe Limited in Hornchurch, RM12 6LT

Description

Data updated on: 01-11-2023

Jimmy's Cafe Limited,registered as Private Limited Company, registered in 142 Station Lane in Hornchurch. It's post code is RM12 6LT. This enterprise was set up on 7th December 2016. The company's Companies House Registration Number is 10514982. This firm's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-12-31 is the last time when company accounts were reported.

Nurettin S. is the following enterprise's solitary managing director, that was appointed in 2016.

Nurettin S. is the individual who has control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 220	2 659	4 198	8 163	13 094	10 331
Current Assets	8 479	8 388	9 573	16 841	18 976	16 104
Debtors	4 464	4 765	4 481	7 932	4 966	5 125
Net Assets Liabilities	1 185	2 450	3 006	134	284	704
Other Debtors	4 083	4 765	4 481	3 506	4 966	5 125
Total Inventories	795	964	894	746	916	648

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				4 426	4 426
Average Number Employees During Period		5	6	5	3	3
Bank Borrowings				15 000	17 100	13 500
Corporation Tax Payable	255	1 021	1 620	968	1 210
Creditors	7 294	5 938	6 567	1 707	6 018	1 900
Finance Lease Liabilities Present Value Total	6 203	4 203	4 203
Net Current Assets Liabilities	1 185	2 450	3 006	15 134	17 384	14 204
Other Creditors	600	600	600	600	600	-1 275
Other Taxation Social Security Payable	236	114	144	139	83
Taxation Social Security Payable					1 293	836
Total Assets Less Current Liabilities			3 006	15 134	17 384	14 204
Trade Creditors Trade Payables					4 125	2 339
Trade Debtors Trade Receivables	381

Company staff

Nurettin S.

Role: Director

Appointed: 07 December 2016

Latest update: 10 January 2024

People with significant control

Nurettin S.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Jimmy's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nurettin S.

People with significant control

Nurettin S.

Accounts Documents

Company filings

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