Jsm Catering (UK) Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Jsm Catering (UK) Ltd can be found at Liverpool at Unit 4 Hurricane Drive. Anyone can look up the company by the area code - L24 8RL. This firm has been in business on the British market for sixteen years. The enterprise is registered under the number 06659276 and its official status is active. The Jsm Catering (UK) Ltd business functioned under three other names in the past. This firm first started as of Aldo Homes to be changed to Jsm Catering (UK) on 2020-11-17. The third business name was present name until 2014. The enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. The business latest filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/01/31.

As for this specific limited company, the full range of director's tasks have so far been fulfilled by Matthew F. who was arranged to perform management duties in 2008.

Matthew F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jsm Catering (UK) Ltd 2020-11-17
Aldo Homes Ltd 2020-11-16
Jsm Catering (UK) Limited 2014-10-17
Jsm Hackneys Limited 2008-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 268	10 351

Balance Sheet
Cash Bank On Hand					4 251	4 420
Current Assets	1 241	1 866		2 566	4 501	4 420	2 408	1 997	1 406	49 116	49 116	42 912	37 532
Net Assets Liabilities					1 615	5 979			-9 132	-9 534	-9 969	-10 312	-10 312
Property Plant Equipment					3 527	2 278
Total Inventories					250
Cash Bank In Hand	1 241	1 866	516	2 566	4 251
Intangible Fixed Assets	78 557	94 317	94 317
Net Assets Liabilities Including Pension Asset Liability	7 268	10 351	19 045	-2 880	1 615
Tangible Fixed Assets	9 513	27 679	20 759		3 527
Stocks Inventory					250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 168	10 251	18 945	-2 980	1 515
Shareholder Funds	7 268	10 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 249
Corporation Tax Payable						719
Creditors					6 413	719	6 123	9 151	11 690	45 000	43 356	37 842	32 328
Increase From Depreciation Charge For Year Property Plant Equipment						1 249
Net Current Assets Liabilities	-24 330	-25 084	-28 310	-2 880	-1 912	3 701	-3 715	-7 154	-10 284	34 544	32 465	26 608	21 094
Property Plant Equipment Gross Cost					3 527	3 527
Fixed Assets	88 070	121 996	115 076			2 278	1 029	1 440	1 152	922	922	922	922
Total Assets Less Current Liabilities	63 740	96 912	86 766	-2 880		5 979	-2 686	-5 714	-9 132	35 466	33 387	27 530	22 016
Average Number Employees During Period								2	2
Capital Employed		10 351	19 045	-2 880	1 615
Creditors Due After One Year	56 472	86 561	67 721
Creditors Due Within One Year	25 571	26 950	28 826	5 446	6 413
Intangible Fixed Assets Cost Or Valuation	78 557	94 317	94 317
Intangible Fixed Assets Disposals				94 317
Par Value Share			1	1	1
Intangible Fixed Assets Additions		15 760
Tangible Fixed Assets Additions		27 392			4 409
Tangible Fixed Assets Cost Or Valuation	22 549	49 941	49 941	29 182	4 409
Tangible Fixed Assets Depreciation	13 036	22 262	29 182	29 182	882
Tangible Fixed Assets Depreciation Charged In Period		9 226	6 920		882
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Disposals				20 759

Company staff

Matthew F.

Role: Director

Appointed: 29 July 2008

Latest update: 9 April 2024

People with significant control

Matthew F.

Notified on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew F.

Notified on 6 April 2016

Ceased on 31 January 2024

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 February 2014

Jsm Catering (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Corporate Appointments Limited

People with significant control

Matthew F.

Matthew F.

Accounts Documents

Company filings

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