Jsrice Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2013-02-22. Started under number 08416290, this company is registered as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: C/o Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street, L3 9LQ Liverpool. The enterprise's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. The firm's latest filed accounts documents describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 22nd February 2023.

There seems to be a solitary director this particular moment overseeing this particular company, namely Julie R. who has been doing the director's assignments since 2013-02-22.

Julie R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 772	471	-2 496

Balance Sheet
Cash Bank On Hand			3 070	1 137	4 198	1 037	12 842	4 366	20 092
Current Assets	19 730	18 123	11 473	14 590	16 154	13 574	21 272	14 256	28 665
Debtors		6 310	8 403	13 453	11 956	12 537	8 430	9 890	8 573
Net Assets Liabilities			-2 496	-1 443	-1 129	-729	2 426
Other Debtors			8 403	13 453	11 956	12 537	8 401	9 836	8 504
Property Plant Equipment			19 665	15 732	12 586	10 069	8 055	6 444	5 155
Cash Bank In Hand	19 730	11 813	3 070
Intangible Fixed Assets	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	1 772
Tangible Fixed Assets	28 184	22 547	19 665

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 672	371	-2 596
Shareholder Funds	1 772	471	-2 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	26 000	28 000	30 000	32 000	34 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment			17 599	21 532	24 678	27 195	29 209	30 820	32 109
Average Number Employees During Period						4	2	1	1
Creditors			49 332	45 604	41 797	34 361	34 901	30 745	37 655
Deferred Tax Asset Debtors							29	54	69
Dividends Paid On Shares					12 000	10 000
Fixed Assets	60 184	46 547	35 665	29 732	24 586	20 069	16 055	12 444	9 155
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 933	3 146	2 517	2 014	1 611	1 289
Intangible Assets			16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-58 412	-46 076	-37 859	-31 014	-25 643	-20 787	-13 629	-16 489	-8 990
Number Shares Issued Fully Paid				100	100
Other Creditors			47 719	45 137	41 059	33 428	32 771	28 689	30 237
Other Taxation Social Security Payable			1 613	467	738	933	2 130	2 056	7 418
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			37 264	37 264	37 264	37 264	37 264	37 264
Provisions For Liabilities Balance Sheet Subtotal			302	161	72	11
Total Assets Less Current Liabilities	1 772	471	-2 194	-1 282	-1 057	-718	2 426	-4 045	165
Creditors Due Within One Year	83 612	64 199	49 332
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000		8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100		100
Provisions For Liabilities Charges			302
Intangible Fixed Assets Additions	40 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 470
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 230		2 034
Tangible Fixed Assets Cost Or Valuation	35 230	35 230	37 264
Tangible Fixed Assets Depreciation	7 046	12 683	17 599
Tangible Fixed Assets Depreciation Charged In Period	7 046		4 916

Company staff

Julie R.

Role: Director

Appointed: 22 February 2013

Latest update: 19 January 2024

People with significant control

Julie R.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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

Jsrice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

People with significant control

Julie R.

Accounts Documents

Company filings

Filing category

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