Johns Cambridge Limited in London, EC2A 2EA

Description

Data updated on: 01-11-2023

Johns Cambridge began its business in 2016 as a Private Limited Company registered with number: 10429168. This particular firm has been operating for 8 years and it's currently active. This firm's registered office is registered in London at 1st Floor. You can also locate the company by its zip code : EC2A 2EA. The firm's SIC and NACE codes are 56101 - Licensed restaurants. Johns Cambridge Ltd reported its account information for the period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-10-13.

Zi G. is this particular company's solitary managing director, that was assigned to lead the company 8 years ago.

Zi G. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 505	10 365	14 680	13 240	21 356	3 305	2 394
Current Assets	16 005	14 115	19 930	31 496	55 566	41 995	34 615
Debtors				14 756	31 710	37 740	32 221
Net Assets Liabilities	-58 333	-171 687	-318 384	-277 609	-158 020	-190 990	-200 081
Property Plant Equipment	2 326	1 551	3 770	26 143	24 739	21 871	18 106
Total Inventories	2 500	3 750	5 250	3 500	2 500	950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-8 564	-5 874	-10 853	-3 549	-9 083	-11 811	-1 200
Accumulated Depreciation Impairment Property Plant Equipment	776	1 551	3 324	7 358
Additions Other Than Through Business Combinations Property Plant Equipment	3 102		3 992	26 407
Average Number Employees During Period	14	16	13	13	12	15	1
Creditors	70 419	197 266	360 796	25 000	21 117	18 200	13 205
Increase From Depreciation Charge For Year Property Plant Equipment	776	775	1 773	4 034
Net Current Assets Liabilities	-52 095	-167 364	-311 301	-275 203	-152 559	-182 850	-203 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 328	15 787	29 565	36 457	37 568	37 567	37 567
Property Plant Equipment Gross Cost	3 102	3 102	7 094	33 501
Total Assets Less Current Liabilities	-49 760	-165 813	-307 531	-249 060	-127 820	-160 979	-185 676

Company staff

Zi G.

Role: Director

Appointed: 14 October 2016

Latest update: 16 April 2024

People with significant control

Zi G.

Notified on 14 October 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Johns Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zi G.

People with significant control

Zi G.

Accounts Documents

Company filings

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