Jje Enterprises 2 Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2014-04-24. Established under 09009181, this firm is classified as a Private Limited Company. You may visit the office of the company during office times under the following location: 23 Neptune Court Vanguard Way, CF24 5PJ Cardiff. Its listed name change from Jje Coffee Enterprises to Jje Enterprises 2 Limited occurred on 2015-08-13. The company's SIC and NACE codes are 56290 and their NACE code stands for Other food services. 2022-12-31 is the last time when account status updates were reported.

We have a single director presently leading this particular company, namely Shayban A. who has been executing the director's tasks since 2014-04-24. The company had been led by Jonathan E. till January 2018. Additionally a different director, specifically Joshua E. gave up the position in 2018.

Shayban A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Jje Enterprises 2 Limited 2015-08-13
Jje Coffee Enterprises Limited 2014-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency
Net Worth	100	-15 730

Balance Sheet
Cash Bank On Hand		100	109 494	104 208	99 475	120 838	120 786	138 585	98 269
Current Assets	100	2 606	121 210	123 598	131 982	182 646	178 280	209 082
Debtors		2 506	8 004	15 391	23 505	50 013	41 789	53 555	59 373
Net Assets Liabilities		-15 730	-112 602	-259 221	-402 460	-569 355	-405 698	-290 877
Other Debtors		2 506	8 004	15 391	23 505	50 013	41 789	53 555	59 373
Property Plant Equipment			173 576	141 185	316 483	231 224	145 967	80 075	47 857
Total Inventories			3 712	4 000	9 002	11 795	15 705	16 942
Cash Bank In Hand	100	100
Intangible Fixed Assets		27 000
Net Assets Liabilities Including Pension Asset Liability	100	-15 730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-15 830
Shareholder Funds	100	-15 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	9 000	12 000	15 000	18 000	21 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment			14 046	49 741	115 695	204 618	293 506	365 041	400 749
Additions Other Than Through Business Combinations Property Plant Equipment					241 252	3 664	3 631	5 643	3 490
Average Number Employees During Period					31	37	40	57	51
Bank Borrowings Overdrafts			172 500	136 500	118 500	100 500
Corporation Tax Payable							32 613
Creditors		45 336	172 500	136 500	118 500	100 500	723 978	582 340
Dividends Paid On Shares				21 000	18 000	15 000
Fixed Assets		27 000		162 185	334 483	246 224	157 967	89 075
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 154	36 247	65 954	88 923	88 888	71 535	35 708
Intangible Assets		27 000	24 000	21 000	18 000	15 000	12 000	9 000	7 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100	-42 730	-137 678	-284 906	-618 443	-715 079	-545 698	-373 258
Other Creditors		45 336	211 800	340 917	665 328	792 369	624 518	427 552	464 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			108	552
Other Disposals Property Plant Equipment			2 600	10 632
Other Taxation Social Security Payable			7 184	16 612	50 140	53 073	21 866	113 210	94 417
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			187 622	190 926	432 178	435 842	439 473	445 116	448 606
Provisions For Liabilities Balance Sheet Subtotal							17 967	6 694
Total Additions Including From Business Combinations Property Plant Equipment			190 222	13 936
Total Assets Less Current Liabilities	100	-15 730	59 898	-122 721	-283 960	-468 855	-387 731	-284 183
Trade Creditors Trade Payables			39 904	32 975	16 957	34 283	44 981	41 578	15 283
Trade Debtors Trade Receivables				-1
Creditors Due Within One Year		45 336
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation		30 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Shayban A.

Role: Director

Appointed: 18 October 2016

Latest update: 1 February 2024

People with significant control

Shayban A.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Jonathan E.

Notified on 24 April 2017

Ceased on 10 January 2018

Nature of control:

substantial control or influence

Joshua E.

Notified on 24 April 2017

Ceased on 10 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Jje Enterprises 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shayban A.

Jonathan E.

Joshua E.

People with significant control

Shayban A.

Jonathan E.

Joshua E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode