Joya Restaurant Ltd in Bath, BA1 1NG

Description

Data updated on: 01-11-2023

This business referred to as Joya Restaurant was registered on 2009-08-12 as a Private Limited Company. The company's office could be reached at Bath on 16 York Street. In case you need to reach this company by mail, the zip code is BA1 1NG. The office reg. no. for Joya Restaurant Ltd is 06988073. Joya Restaurant Ltd was listed thirteen years from now as The Real Italian. The company's SIC code is 56101, that means Licensed restaurants. Joya Restaurant Limited released its account information for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Sat, 12th Aug 2023.

There's a number of two directors managing the following limited company at the current moment, namely Timothy C. and Francesca A. who have been executing the directors obligations for 15 years.

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

Previous company's names
Joya Restaurant Ltd 2011-07-21
The Real Italian Ltd 2009-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 440	-49 443	-72 208	-56 965	-20 100	23 141

Balance Sheet
Current Assets	61 847	17 162	17 461	38 983	51 855	114 278	143 243	147 347	118 832
Net Assets Liabilities						23 141	42 839	53 238	7 626
Cash Bank In Hand	46 451	666		18 163	27 637	76 403
Debtors	11 396	11 396	11 341	13 225	16 228	29 375
Net Assets Liabilities Including Pension Asset Liability	-50 440	-49 443	-72 208	-56 965	-20 100	23 141
Stocks Inventory	4 000	5 100	6 120	7 595	7 990	8 500
Tangible Fixed Assets	101 046	86 024	86 889	78 007	67 107	58 421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-51 440	-50 443	-73 208	-57 965	-21 100	22 141
Shareholder Funds	-50 440	-49 443	-72 208	-56 965	-20 100	23 141

Other Financial Data
Average Number Employees During Period						7	9	10	10
Creditors						149 558	150 062	137 698	148 257
Fixed Assets	101 046	86 024	86 889	78 007	67 107	58 421	49 658	43 589	37 051
Net Current Assets Liabilities	-151 486	-135 467	-159 097	-134 972	-87 207	-35 280	-6 819	9 649	-29 425
Total Assets Less Current Liabilities	-50 440	-49 443	-72 208	-56 965	-20 100	23 141	42 839	53 238	7 626
Creditors Due Within One Year Total Current Liabilities	213 333	152 629
Tangible Fixed Assets Additions		158	16 198	4 883	942	1 434
Tangible Fixed Assets Cost Or Valuation	129 680	129 838	146 036	150 919	151 861	153 295
Tangible Fixed Assets Depreciation	28 634	43 814	59 147	72 912	84 754	94 874
Tangible Fixed Assets Depreciation Charge For Period		15 180
Creditors Due Within One Year		152 629	176 558	173 955	139 062	149 558
Number Shares Allotted						1 000
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			15 333	13 765	11 842	10 120
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Timothy C.

Role: Director

Appointed: 12 August 2009

Latest update: 1 February 2024

Francesca A.

Role: Director

Appointed: 12 August 2009

Latest update: 1 February 2024

People with significant control

Timothy C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016

Joya Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Francesca A.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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