Joshma Limited in Beverley, HU17 7AE

Description

Data updated on: 01-11-2023

Joshma came into being in 2006 as a company enlisted under no 05806775, located at HU17 7AE Beverley at Westwood Resturant. It has been in business for eighteen years and its last known status is active. It currently known as Joshma Limited, was earlier registered under the name of Rolco 253. The change has taken place in 2006-10-18. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. The firm's latest accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 5th May 2023.

As stated, the firm was formed in 2006 and has been presided over by three directors, and out of them two (Michele B. and Matthew B.) are still a part of the company.

Previous company's names
Joshma Limited 2006-10-18
Rolco 253 Limited 2006-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 683	56 843	112 226	245 462	362 991

Balance Sheet
Cash Bank On Hand					214 429	351 904	205 028	195 104	98 404	100 858	246 929	380 117
Current Assets	82 710	71 388	106 768	289 774	473 094	498 871	238 632	245 564	135 596	175 028	368 864	410 396
Debtors	11 277	11 065	10 799	44 749	241 287	128 727	15 472	33 314	22 784	58 417	98 869	9 768
Net Assets Liabilities					362 991	367 791	173 389	111 035	43 786	70 701	161 836	167 662
Property Plant Equipment					84 055	70 185	71 772	63 901	78 862	71 454	126 868	108 302
Total Inventories					17 378	18 240	18 132	17 146	14 408	15 753	23 066	20 511
Cash Bank In Hand	61 566	51 872	83 156	229 925	214 429
Net Assets Liabilities Including Pension Asset Liability	32 683	56 843	112 226	245 462	362 991
Stocks Inventory	9 867	8 451	12 813	15 100	17 378
Tangible Fixed Assets	130 200	115 464	98 008	87 600	84 055

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	22 683	46 843	102 226	235 462	352 991
Shareholder Funds	32 683	56 843	112 226	245 462	362 991

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities								48 987	67 922	79 788	92 363	107 516
Accumulated Depreciation Impairment Property Plant Equipment					260 520	282 492	298 525	327 561	341 695	355 588	374 980	396 942
Additions Other Than Through Business Combinations Property Plant Equipment						8 102	17 620	21 165	29 095	6 485	74 806	3 396
Amounts Owed By Group Undertakings Participating Interests					231 135	117 683	5 320	22 270	21 575	58 417	89 718
Amounts Owed To Group Undertakings Participating Interests												18 723
Average Number Employees During Period					21	22	30	31	29	22	22	22
Bank Borrowings										50 000	36 667	26 672
Bank Borrowings Overdrafts											10 000	10 000
Creditors					177 348	187 930	124 880	186 295	155 688	112 205	245 946	271 035
Finance Lease Liabilities Present Value Total											4 601	4 778
Increase From Depreciation Charge For Year Property Plant Equipment						21 972	16 033	29 036	14 134	13 893	19 392	21 962
Loans From Directors									2 000	1 317	239	864
Net Current Assets Liabilities	-15 107	-35 693	14 218	157 862	295 746	310 941	113 752	59 269	-20 092	62 823	122 918	139 361
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					32 013	47 837	232	1 380	273	611	2 528	2 850
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					10 152	11 044	10 152	11 044			6 917	8 842
Property Plant Equipment Gross Cost					344 575	352 677	370 297	391 462	420 557	427 042	501 848	505 244
Raw Materials Consumables					17 378	18 240	18 132	17 146	14 408
Recoverable Value-added Tax											2 234
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 810	13 335	12 135	12 135	14 984	13 576	13 576	20 577
Taxation Social Security Payable					86 061	86 035	75 518	77 832	61 055	24 602	36 939	39 806
Total Assets Less Current Liabilities	115 093	79 771	112 226	245 462	379 801	381 126	185 524	123 170	58 770	134 277	249 786	247 663
Trade Creditors Trade Payables					59 274	54 058	49 130	58 096	24 438	5 887	72 371	51 298
Trade Debtors Trade Receivables									1 209			926
Value-added Tax Payable											26 905	35 200
Creditors Due After One Year	82 410	22 928
Creditors Due Within One Year	97 817	107 081	92 550	131 912	177 348
Provisions For Liabilities Charges					16 810
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 529	6 138	14 715	18 426
Tangible Fixed Assets Cost Or Valuation	297 767	305 296	311 434	326 149	344 575
Tangible Fixed Assets Depreciation	167 567	189 832	213 426	238 549	260 520
Tangible Fixed Assets Depreciation Charged In Period		22 265	23 594	25 123	21 971
Advances Credits Directors				33 635

Company staff

Michele B.

Role: Director

Appointed: 12 October 2006

Latest update: 1 February 2024

Michele B.

Role: Secretary

Appointed: 12 October 2006

Latest update: 1 February 2024

Matthew B.

Role: Director

Appointed: 12 October 2006

Latest update: 1 February 2024

People with significant control

Executives who control this firm include: Michele B. has substantial control or influence over the company. Matthew B. has substantial control or influence over the company. Nuove Avventure Ltd owns over 3/4 of company shares. This business can be reached in Beverley at New Walk, HU17 7AE, East Yorkshire and was registered as a PSC under the registration number 08426624.

Michele B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Matthew B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Nuove Avventure Ltd

Address: Westwood Restaurant New Walk, Beverley, East Yorkshire, HU17 7AE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08426624

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Joshma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele B.

Michele B.

Matthew B.

Rollits Company Formations Limited

Rollits Company Secretaries Limited

People with significant control

Michele B.

Matthew B.

Nuove Avventure Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2016

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Address:

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